TRUSTMF MULTI CAP FUND - Direct Plan - Growth
Equity Scheme - Multi Cap Fund
Direct Plan
Growth Option
ISIN: INF0GCD01834
Scheme Code: 153644
Latest NAV₹12.28As of 28-Aug-2026
1-day change+0.16%Based on NAV movement
3-year return+20.46%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 ₹12.28 as of 28-Aug-2026.
NAV
₹12.28
As of 28-Aug-2026 · +0.16%
3Y Return (CAGR)
+20.46%
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 | ₹11.55 28 Jul 2026 |
₹12.28 | +6.32% | +105.87% |
| 3M | ₹10.99 27 May 2026 |
₹12.28 | +11.74% | +54.63% |
| 6M | ₹10.48 27 Feb 2026 |
₹12.28 | +17.18% | +37.45% |
| 1Y | ₹9.96 28 Aug 2025 |
₹12.28 | +23.29% | +23.31% |
| 3Y | ₹10.02 25 Jul 2025 |
₹12.28 | +22.55% | +20.46% |
| 5Y | ₹10.02 25 Jul 2025 |
₹12.28 | +22.55% | +20.46% |
| 10Y | ₹10.02 25 Jul 2025 |
₹12.28 | +22.55% | +20.46% |
| ALL | ₹10.02 25 Jul 2025 |
₹12.28 | +22.55% | +20.46% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +20.46% | +20.46% | +20.46% | +20.46% |
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 ₹12.28 as of 28-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +20.46%, 5Y +20.46%, 10Y +20.46%.
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)..