| Launch date | 30 Jun 2025 |
| Allotment date | 21 Jul 2025 |
| End date | 14 Jul 2025 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 180 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Mihir VoraJun 2025 - PresentView details
Aakash ManghaniJun 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | NA |
|---|---|
| Total AUM | ₹3,305.54Cr |
| Date of Incorporation | 07 Oct 2019 |
|---|
TRUSTMF Multi Cap Fund Direct Growth is a NA Mutual Fund Scheme launched by TRUST Mutual Fund. This scheme was made available to investors on 07 Oct 2019. Mihir Vora is the Current Fund Manager of TRUSTMF Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹3,306 Cr and the Latest NAV as of 01 Jul 2025 is ₹10.00. The TRUSTMF Multi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Exit load of 1%, if redeemed within 180 days. ;
Investment Objective
The scheme seeks to generate long-term capital appreciation by predominantly investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks. ;
| Fund benchmark | Nifty 500 Multicap 50:25:25 Total Return Index |
|---|
Fund house contact details
Peer Comparison
| Fund name | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Small Cap Fund Direct Growth | 5 | 0.1% | 30.4% | 66,601.80 |
Franklin India Small Cap Fund Direct Growth | 4 | -1.5% | 30.1% | 13,995.27 |
HDFC Small Cap Fund Direct Growth | 3 | 5.2% | 29.3% | 35,780.59 |
Franklin India Mid Cap Fund Direct Growth | 3 | 6.1% | 28.4% | 12,784.81 |
Franklin India Technology Fund Direct Growth | NA | 0.8% | 25.5% | 1,949.29 |