TRUSTMF Multi Cap Fund Regular G
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Multi Cap Fund Regular G
AMC
: Trust Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Jun-2025
Fund Manager
: Mihir Vora
Net Assets (Rs. cr)
: 0
TRUSTMF Multi Cap Fund Regular G - Nav Details
Nav Date
: 04-Aug-2025
NAV [Rs.]
: 10
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment.
TRUSTMF Multi Cap Fund Regular G- NAV Chart
TRUSTMF Multi Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -0.09 | - | - | - | - | - | - | - |
Category Avg | -1.37 | -2.94 | 5.11 | 5.59 | -2.36 | 18.72 | 23.63 | 14.85 |
Category Best | 0.47 | 1.65 | 15.6 | 15.14 | 22.66 | 33.25 | 39.76 | 47.32 |
Category Worst | -3.96 | -12.09 | -4.1 | -10.02 | -22.74 | 2.6 | 13.42 | -24.6 |
TRUSTMF Multi Cap Fund Regular G- Latest Dividends
No Records Found
TRUSTMF Multi Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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