Trust Mutual Fund
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TRUSTMF MULTI CAP FUND - Regular Plan - Growth

Trust Mutual Fund · Multi Cap Fund · Regular · Growth

NAV · as of 11/09/2026

11.94

1D

-0.17%

1Y

+17.52%

NAV history

TRUSTMF MULTI CAP FUND - Regular Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

12.0911.8713/08/202611/09/2026
1W+0.51%
1M+0.67%
3M+9.84%
6M+25.42%
1Y+17.52%
MAX+19.28%

Scheme details

Scheme code
153645
Fund house
Trust Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Multi Cap Fund
Plan
Regular
Return type
Growth
ISIN (Growth)
INF0GCD01842
ISIN (Div. Reinvest)
-
Tradable on exchange
No