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    Scheme Snapshot

    • Search Scheme 
      TRUSTMF Multi Cap Fund
      Fund Trust Mutual Fund
      Category Equity - Mid Cap
      Type Open Ended
      NAV(06/11/2026) 11.8300
      Percentage Returns
      1 Month Ago 1.72%
      3 Months Ago 0.76%
      1 Year Ago 13.97%
    Snapshot
    Inception Date 6/30/2025 Fund Manager Mr. Mihir Vora
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives The investment objective of the scheme is 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. There is no assurance that the investment objective of the scheme will be achieved.
    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.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme1.720.7613.970
    Category2.81-1.513.0837.9
    Sensex10.892.63-2.747.65
    Nifty9.91.6-1.888.84
    NAV Chart
    Other Options
    Options NAV
    Growth11.8300 (06/11/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/09/2026913.52
    31/08/2026809.54
    31/07/2026681.02
    30/06/2026603.07
    31/05/2026527.45
    Mutual Fund
    101, 1st Floor, Naman Corporate Link, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051
    Email : puja.trivedi@trustmf.com
    Web : https://www.trustmf.com
    Registrar
    KFIN Technologies Private Limited

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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