TRUSTMF Multi Cap Fund Regular Growth | TRUSTMF Multi Cap Fund NAV Today [10.08], Performance & History

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Equity Multi Cap Regular Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 06 Mar 2026

10.08

1 Day NAV Change

-0.59%

Risk Level

Very High Risk

Rating

TRUSTMF Multi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Trust Asset Management Private Limited. Launched on 30 Jun 2025, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

30 Jun 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 373.44 Cr.

Benchmark

NIFTY500 Multicap 50:25:25 TRI

Expense Ratio

2.35%

Scheme Type

Open Ended

Exit Load

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-1.75%	10.31%	13.55%	52.49%

Fund Objective

The investment objective of the scheme is to generate long-term capital appreciation by predominantly investing in a diversified portfolio of equity & equity related instruments across large cap, mid ... Read more

AMC Details

Name

Trust Asset Management Private Limited

Date of Incorporation

07 Oct 2019

CEO

Mr. Sandeep Bagla

CIO

Mr. Mihir Vora

Type

Pvt.Sector-Indian

Address

101, 1st Floor, Naman Corporate Link, G-Block, Bandra Kurla Complex, Bandra East Mumbai, Maharashtra, India - 400051

Website

https://www.trustmf.com

[email protected]

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Quant Multi Cap Fund Diversified Regular	₹563.47	-0.42%	32.05%	92.70%	₹7,456	1.81%	Very High
Quant Multi Cap Fund Diversified Regular	₹64.44	-0.42%	32.04%	92.54%	₹7,456	1.81%	Very High
Quant Multi Cap Fund Diversified Regular	₹64.44	-0.42%	32.04%	92.54%	₹7,456	1.81%	Very High
LIC MF Focused Fund Diversified Regular	₹19.96	4.90%	30.32%	57.70%	₹162	2.45%	Very High
LIC MF Focused Fund Diversified Regular	₹19.96	4.90%	30.32%	57.70%	₹162	2.45%	Very High
LIC MF Focused Fund Diversified Regular	₹19.96	4.90%	30.32%	57.70%	₹162	2.45%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹31.34	0.38%	30.15%	34.51%	₹15,845	1.73%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹31.34	0.38%	30.15%	34.51%	₹15,845	1.73%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹52.98	-0.80%	27.20%	39.79%	₹3,048	0.90%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹56.82	3.50%	25.14%	68.92%	₹48,809	1.50%	Very High

Top Funds from Trust Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
TRUSTMF Short Duration Fund - Direct Plan STP Direct	₹1,324.45	7.51%	24.58%	0.00%	₹95	0.23%	Moderate
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,341.77	7.26%	24.32%	34.92%	₹131	0.21%	Low to Moderate
TRUSTMF Corporate Bond Fund - Direct Plan Income Direct	₹1,243.62	6.56%	23.90%	0.00%	₹138	0.25%	Moderate
TRUSTMF Money Market Fund - Direct Plan Liquid Direct	₹1,276.85	6.95%	23.44%	0.00%	₹121	0.16%	Low to Moderate
TRUSTMF Short Duration Fund STP Regular	₹1,294.40	6.97%	22.72%	0.00%	₹95	0.73%	Moderate
TRUSTMF Money Market Fund Liquid Regular	₹1,267.88	6.63%	22.68%	0.00%	₹121	0.46%	Low to Moderate
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,327.69	5.89%	22.67%	33.51%	₹131	0.21%	Low to Moderate
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,327.69	5.89%	22.67%	33.51%	₹131	0.21%	Low to Moderate
TRUSTMF Banking & PSU Fund Income Regular	₹1,308.45	6.72%	22.47%	31.59%	₹131	0.71%	Low to Moderate
TRUSTMF Corporate Bond Fund Income Regular	₹1,228.09	6.13%	22.41%	0.00%	₹138	0.65%	Moderate

FAQs

What is the current NAV of TRUSTMF Multi Cap Fund Regular Growth?

The current Net Asset Value (NAV) of TRUSTMF Multi Cap Fund Regular Growth is ₹10.08 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of TRUSTMF Multi Cap Fund Regular Growth?

The Assets Under Management (AUM) of TRUSTMF Multi Cap Fund Regular Growth is ₹373.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of TRUSTMF Multi Cap Fund Regular Growth?

TRUSTMF Multi Cap Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of TRUSTMF Multi Cap Fund Regular Growth?

TRUSTMF Multi Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for TRUSTMF Multi Cap Fund Regular Growth?

The minimum lumpsum investment required for TRUSTMF Multi Cap Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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