← Trust Mutual Fund
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Open Ended Schemes(Equity Scheme - Multi Cap Fund)ISIN INF0GCD01834
NAV · 06-Jul-2026
₹11.6500
1M
+5.77%
6M
+8.76%
1Y (CAGR)
—
3Y (CAGR)
—
5Y (CAGR)
—
Since inception
+15.27%
NAV history
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Risk & SIP analytics
Volatility (3y)
14.68%
Downside dev (3y)
11.24%
Max drawdown (3y)
-12.7%
Fund facts
TER · AMFI officialDirect 1.67% · Regular 3.38% (2026-06-30)
Launch date30-Jun-2025
Min lumpsum1000
AMCTrust Asset Management Private Limited