TRUSTMF Multi Cap Fund Direct-Growth

The current Net Asset Value (NAV) of the TRUSTMF Multi Cap Fund - Direct Growth plan is approximately ₹10.09 as of Sep 03, 2025.

The TRUSTMF Multi Cap Fund - Direct Growth has an expense ratio of 0.5%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

The TRUSTMF Multi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 184 Cr as on Jul 31, 2025.

The TRUSTMF Multi Cap Fund has invested the majority of its money in the stocks of the following companies -

The TRUSTMF Multi Cap Fund has primarily invested in the following sectors

This is a Multi Cap fund comes with Moderate risk.

No, this fund does not have any lock-in period.

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

1. Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

1. Click on the "Invest on App" button at the bottom to download the app.
2. Once the app is downloaded:
3. Sign-up and complete your one time KYC process, or log in if you're already registered.
4. Search for TRUSTMF Multi Cap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
5. Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in TRUSTMF Multi Cap Fund is complete.

Redeeming your investments in TRUSTMF Multi Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in TRUSTMF Multi Cap Fund from anywhere else, you can go to the fund house website and put a request through it.