TRUSTMF MULTI CAP FUND - Direct Plan - Growth
Equity Scheme - Multi Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF0GCD01834
- Scheme Code: 153644
Latest NAV ₹11.62 As of 1 Oct 2026
1-Day Change -1.02% Based on NAV movement
3-Year Return +13.31% 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 1 Sep 2026 | ₹12.23 | ₹11.62 | -4.99% | -46.36% |
| 3M 1 Jul 2026 | ₹11.52 | ₹11.62 | +0.87% | +3.49% |
| 6M 1 Apr 2026 | ₹9.56 | ₹11.62 | +21.55% | +47.62% |
| 1Y 1 Oct 2025 | ₹10.11 | ₹11.62 | +14.94% | +14.95% |
| 3Y 25 Jul 2025 | ₹10.02 | ₹11.62 | +15.97% | +13.31% |
| 5Y 25 Jul 2025 | ₹10.02 | ₹11.62 | +15.97% | +13.31% |
| 10Y 25 Jul 2025 | ₹10.02 | ₹11.62 | +15.97% | +13.31% |
| ALL 25 Jul 2025 | ₹10.02 | ₹11.62 | +15.97% | +13.31% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +14.95% | +13.31% | +13.31% | +13.31% | +13.31% |
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
- —