Trust Mutual Fund
Multi Cap · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
TRUSTMF MULTI CAP FUND is a Multi Cap fund from Trust Mutual Fund, with NAVs going back to July 2025. This page covers its direct plan, growth option. It manages ₹973 crore, the 30th largest of 32 Multi Cap funds. Its expense ratio is 1.77% a year, higher than the median of 0.95% for Multi Cap funds.
Over the last year it returned 9.52%, 2nd of 32 Multi Cap funds (median -1.40%). It is 15.44 percentage points a year ahead of its benchmark, the NIFTY 500 Multicap 50:25:25 Total Return Index, over the last year, on AMFI's figures. Its biggest fall from a peak since July 2025 was 12.7%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+9.52%
Since launch (25 Jul 2025)
+11.58%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | +9.57% | -5.87% | +15.44 pts |
| Since launch | +12.05% | -3.41% | +15.46 pts |
Measured from this fund's own daily NAVs over the last 1.3 years.
Volatility (annualised)
14.5%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-12.7%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 25 Jul 2025.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Trust Mutual Fund's website before you invest.
Funds next to TRUSTMF MULTI CAP FUND, in the same category, ranked by fund size.
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
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