Trustmf Multi Cap Fund NAV Today
Trustmf Multi Cap Fund NAV is ₹11.84 as of 4 Nov 2026, up 12.98% over 1 year, 2 of 31 in Multi Cap Fund.
Trust Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹11.84
4 Nov 2026
1-year return
+12.98%
Category +3.37%
Category rank (1Y)
2 of 31
Multi Cap Fund
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +1.89% | +1.68% | +0.21 pts | — |
| 6 months | +11.38% | +5% | +6.38 pts | — |
| 1 year | +12.98% | +3.37% | +9.61 pts | 2 of 31 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Trustmf Multi Cap Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹64,997
Invested ₹60,000
XIRR 18.13% a year
₹1 lakh invested at once
1 year ago
₹1,12,980
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹1,17,518 in Direct and ₹1,15,477 in Regular, a difference of ₹2,041.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +17.52% | +15.48% | 2.04 pts a year |
Month-end NAVs to 30 Sept 2026.
Other Multi Cap Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Groww Multicap FundGroww Mutual Fund | 12.36 | +14.23% | — | — |
| ITI Multi Cap FundITI Mutual Fund | 29.80 | +10.57% | +17.58% | +14.1% |
| Axis Multicap FundAxis Mutual Fund | 20.76 | +8.92% | +20.08% | — |
| Bank Of India Multi Cap FundBank of India Mutual Fund | 20.37 | +8.24% | +17.99% | — |
| Mahindra Manulife Multi Cap FundMahindra Manulife Mutual Fund | 45.12 | +7.73% | +17.43% | +14.57% |
| Union Multicap FundUnion Mutual Fund | 18.05 | +7.25% | +15.42% | — |
| PGIM India Multi Cap FundPGIM India Mutual Fund | 10.89 | +6.97% | — | — |
| Bajaj Finserv Multi Cap FundBajaj Finserv Mutual Fund | 12.20 | +6.78% | — | — |
All Multi Cap Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 11.84 | 153644 |
| Regular Plan | Growth | 11.57 | 153645 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Trust Mutual Fund
- Category
- Multi Cap Fund
- ISIN
- INF0GCD01834
- AMFI scheme code
- 153644
- NAV history from
- 31 Jul 2025
More schemes from Trust Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Trustmf Small Cap FundTrust Mutual Fund | 13.59 | +22.54% | — | — |
| TRUSTMF Flexi Cap FundTrust Mutual Fund | 12.77 | +7.49% | — | — |
| Trustmf Arbitrage FundTrust Mutual Fund | 10.77 | +6.47% | — | — |
| TRUSTMF Liquid FundTrust Mutual Fund | 1,386.44 | +6.38% | +6.87% | +6.39% |
| TRUSTMF Money Market FundTrust Mutual Fund | 1,332.82 | +6.29% | +7.13% | — |
| TRUSTMF Overnight FundTrust Mutual Fund | 1,312.46 | +5.09% | +5.97% | — |
| TRUSTMF Short Term FundTrust Mutual Fund | 1,368.46 | +4.7% | +7.08% | +6.26% |
| Trustmf Corporate Bond FundTrust Mutual Fund | 1,279.79 | +3.96% | +6.75% | — |
Frequently asked questions
What is the NAV of Trustmf Multi Cap Fund today?
Trustmf Multi Cap Fund (Direct Plan, Growth option) has a NAV of ₹11.84 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Trustmf Multi Cap Fund?
+12.98% over the year to 4 Nov 2026, against an average of +3.37% for Multi Cap Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Trustmf Multi Cap Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹64,997 at the latest NAV, an XIRR of 18.13% a year.
How much more does the Regular plan of Trustmf Multi Cap Fund cost?
Over 1 year, ₹1 lakh grew to ₹1,17,518 in the Direct plan and ₹1,15,477 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Trustmf Multi Cap Fund in?
Trustmf Multi Cap Fund is a Multi Cap Fund scheme from Trust Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.