TRUSTMF MULTI CAP FUND
Trust Mutual Fund
Open Ended Schemes(Equity Scheme - Multi Cap Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 12.0800 | 22-Sep-2026 | INF0GCD01834 | - |
| Regular Plan | Growth | 11.8300 | 22-Sep-2026 | INF0GCD01842 | - |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages TRUSTMF MULTI CAP FUND?
TRUSTMF MULTI CAP FUND is managed by Trust Mutual Fund.
What is the latest NAV of TRUSTMF MULTI CAP FUND?
As of 22-Sep-2026, the Direct Plan / Growth variant of TRUSTMF MULTI CAP FUND had a NAV of Rs 12.0800.
Does TRUSTMF MULTI CAP FUND have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does TRUSTMF MULTI CAP FUND offer a Growth option, an IDCW option, or both?
Only a Growth option is listed for this scheme.
What category is TRUSTMF MULTI CAP FUND?
TRUSTMF MULTI CAP FUND is categorised as Open Ended Schemes(Equity Scheme - Multi Cap Fund).
How many plan/option variants does TRUSTMF MULTI CAP FUND have?
2 variant(s) of TRUSTMF MULTI CAP FUND currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for TRUSTMF MULTI CAP FUND?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.