TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH

Trust Mutual FundOpen Ended SchemesEquity Scheme - Multi Cap Fund

Current NAV

10.6100

0.19% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+2.91%Absolute
3 Months+0.86%Absolute
6 Months+6.42%Absolute
1 YearCAGR
3 YearsCAGR
5 YearsCAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH

TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH is managed by Trust Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Multi Cap Fund category.

The fund's current Net Asset Value (NAV) is 10.6100 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Fund Details

  • Fund HouseTrust Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Multi Cap Fund
  • Scheme Code153644
  • ISIN (Growth)INF0GCD01834

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.