TRUSTMF MULTI CAP FUND - Direct Plan - Growth
Equity Scheme - Multi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF0GCD01834
- Scheme Code: 153644
Latest NAV ₹12.27 As of 26 Aug 2026
1-Day Change +0.08% Based on NAV movement
3-Year Return +20.49% Annualised CAGR
Category Equity Scheme - Multi Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹11.39 | ₹12.27 | +7.73% | +127.89% |
| 3M 26 May 2026 | ₹10.97 | ₹12.27 | +11.85% | +55.99% |
| 6M 26 Feb 2026 | ₹10.57 | ₹12.27 | +16.08% | +35.11% |
| 1Y 26 Aug 2025 | ₹10.08 | ₹12.27 | +21.73% | +21.74% |
| 3Y 25 Jul 2025 | ₹10.02 | ₹12.27 | +22.46% | +20.49% |
| 5Y 25 Jul 2025 | ₹10.02 | ₹12.27 | +22.46% | +20.49% |
| 10Y 25 Jul 2025 | ₹10.02 | ₹12.27 | +22.46% | +20.49% |
| ALL 25 Jul 2025 | ₹10.02 | ₹12.27 | +22.46% | +20.49% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +21.74% | +20.49% | +20.49% | +20.49% | +20.49% |
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
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