TRUSTMF MULTI CAP FUND - Direct Plan - Growth
Equity Scheme - Multi Cap Fund
Direct Plan
Growth Option
ISIN: INF0GCD01834
Scheme Code: 153644
Latest NAV₹11.12As of 23-Oct-2026
1-day change-1.42%Based on NAV movement
3-year return+8.72%Annualised CAGR
CategoryEquity Scheme - Multi Cap FundFund classification
About TRUSTMF MULTI CAP FUND - Direct Plan - Growth
TRUSTMF MULTI CAP FUND - Direct Plan - Growth is an Equity Scheme - Multi Cap Fund scheme from Trust Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.12 as of 23-Oct-2026.
NAV
₹11.12
As of 23-Oct-2026 · -1.42%
3Y Return (CAGR)
+8.72%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.17 23 Sep 2026 |
₹11.12 | -8.63% | -66.66% |
| 3M | ₹11.41 23 Jul 2026 |
₹11.12 | -2.54% | -9.72% |
| 6M | ₹10.56 23 Apr 2026 |
₹11.12 | +5.30% | +10.86% |
| 1Y | ₹10.44 23 Oct 2025 |
₹11.12 | +6.51% | +6.52% |
| 3Y | ₹10.02 25 Jul 2025 |
₹11.12 | +10.98% | +8.72% |
| 5Y | ₹10.02 25 Jul 2025 |
₹11.12 | +10.98% | +8.72% |
| 10Y | ₹10.02 25 Jul 2025 |
₹11.12 | +10.98% | +8.72% |
| ALL | ₹10.02 25 Jul 2025 |
₹11.12 | +10.98% | +8.72% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +8.72% | +8.72% | +8.72% | +8.72% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
TRUSTMF MULTI CAP FUND - Direct Plan - Growth
Scheme Code
153644
Fund House
Trust Mutual Fund
Category
Equity Scheme - Multi Cap Fund
ISIN (Growth)
INF0GCD01834
Risk
—
FAQs
The latest NAV is ₹11.12 as of 23-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +8.72%, 5Y +8.72%, 10Y +8.72%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).