TRUSTMF MULTI CAP FUND - Direct Plan - Growth
Equity Scheme - Multi Cap Fund
Direct Plan
Growth Option
ISIN: INF0GCD01834
Scheme Code: 153644
Latest NAV₹11.28As of 22-Oct-2026
1-day change-0.79%Based on NAV movement
3-year return+10.00%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 ₹11.28 as of 22-Oct-2026.
NAV
₹11.28
As of 22-Oct-2026 · -0.79%
3Y Return (CAGR)
+10.00%
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 | ₹12.08 22 Sep 2026 |
₹11.28 | -6.62% | -56.58% |
| 3M | ₹11.52 22 Jul 2026 |
₹11.28 | -2.08% | -8.02% |
| 6M | ₹10.57 22 Apr 2026 |
₹11.28 | +6.72% | +13.86% |
| 1Y | ₹10.51 20 Oct 2025 |
₹11.28 | +7.33% | +7.29% |
| 3Y | ₹10.02 25 Jul 2025 |
₹11.28 | +12.57% | +10.00% |
| 5Y | ₹10.02 25 Jul 2025 |
₹11.28 | +12.57% | +10.00% |
| 10Y | ₹10.02 25 Jul 2025 |
₹11.28 | +12.57% | +10.00% |
| ALL | ₹10.02 25 Jul 2025 |
₹11.28 | +12.57% | +10.00% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +10.00% | +10.00% | +10.00% | +10.00% |
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 ₹11.28 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +10.00%, 5Y +10.00%, 10Y +10.00%.
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).