TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
Trust Mutual Fund₹11.3100
+0.53%
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH is an AMFI-listed mutual fund scheme from Trust Mutual Fund, categorized as (Equity) Multi Cap (ISIN INF0GCD01842). As of 2026-11-02, its NAV is ₹11.3100 (+0.53% from the previous day). Full daily NAV history since 2025-07-25 is available below, along with a free JSON API.
Fund details
Scheme Code
153645
Category
(Equity) Multi Cap
Plan
Regular
Option
Growth
ISIN
INF0GCD01842
ISIN (Reinvest)
—
Launch Date
2025-06-30
NFO Closed
2025-07-14
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 68,372.46 lakh
Risk Metrics
CAGR 1Y
8.18%
CAGR since inception
10.08%
Return since inception
12.99%
Drawdown Duration 1Y
126 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-11-02 | ₹11.3100 | +0.53% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-10-30 | ₹11.2500 | -0.44% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-10-29 | ₹11.3000 | +0.89% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-10-28 | ₹11.2000 | 0.00% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-10-27 | ₹11.2000 | +1.63% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-10-26 | ₹11.0200 | +1.38% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-10-23 | ₹10.8700 | -1.45% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-10-22 | ₹11.0300 | -0.72% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-10-21 | ₹11.1100 | -1.59% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-10-19 | ₹11.2900 | -1.31% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-10-16 | ₹11.4400 | +0.44% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-10-15 | ₹11.3900 | -0.87% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-10-14 | ₹11.4900 | -0.61% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-10-13 | ₹11.5600 | +0.09% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-10-12 | ₹11.5500 | +0.52% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-10-09 | ₹11.4900 | +0.97% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-10-08 | ₹11.3800 | -2.40% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-10-07 | ₹11.6600 | +0.26% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-10-06 | ₹11.6300 | +1.66% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-10-05 | ₹11.4400 | +0.62% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-10-01 | ₹11.3700 | -1.04% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-09-30 | ₹11.4900 | -0.26% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-09-29 | ₹11.5200 | -0.17% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-09-28 | ₹11.5400 | -1.37% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-09-25 | ₹11.7000 | +0.17% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-09-24 | ₹11.6800 | -1.93% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-09-23 | ₹11.9100 | +0.68% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-09-22 | ₹11.8300 | -0.08% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-09-21 | ₹11.8400 | +0.25% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-09-18 | ₹11.8100 | +1.64% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-09-17 | ₹11.6200 | +0.52% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-09-16 | ₹11.5600 | -0.17% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-09-15 | ₹11.5800 | -3.02% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-09-11 | ₹11.9400 | -0.17% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-09-10 | ₹11.9600 | +0.08% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-09-09 | ₹11.9500 | -0.50% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-09-08 | ₹12.0100 | +0.67% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-09-07 | ₹11.9300 | +0.42% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-09-04 | ₹11.8800 | -0.25% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-09-03 | ₹11.9100 | +0.17% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-09-02 | ₹11.8900 | -0.75% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-09-01 | ₹11.9800 | -0.91% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-08-31 | ₹12.0900 | +0.42% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-08-28 | ₹12.0400 | +0.17% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-08-27 | ₹12.0200 | 0.00% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-08-26 | ₹12.0200 | 0.00% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-08-25 | ₹12.0200 | +0.17% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-08-24 | ₹12.0000 | -0.33% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-08-21 | ₹12.0400 | +0.50% |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 2026-08-20 | ₹11.9800 | +0.67% |