TRUSTMF Multi Cap Fund Direct · Growth
13.9%
Mean XIRR
13.9%
Median XIRR
12.9%
Min XIRR
15.0%
Max XIRR
₹12.00 L
Invested
₹12.73 L
Median Value
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| From Date ↕ | To Date ↕ | Invested ↕ | Stamp Duty ↕ | Actual Invested ↕ | Units ↕ | Avg NAV ↕ | Final NAV ↕ | Final Value ↕ | XIRR ↕ |
|---|---|---|---|---|---|---|---|---|---|
| 25 Jul 2025 | 04 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,313.91 | ₹10.32 | ₹11.00 | ₹12,79,453.06 | 15.0% |
| 25 Jul 2025 | 03 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,465.43 | ₹10.30 | ₹10.92 | ₹12,71,802.46 | 13.6% |
| 25 Jul 2025 | 02 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,629.2 | ₹10.29 | ₹10.93 | ₹12,74,757.13 | 14.2% |
| 25 Jul 2025 | 01 Jun 2026 | ₹12,00,000 | ₹60 | ₹11,99,940 | 1,16,667.49 | ₹10.29 | ₹10.87 | ₹12,68,175.63 | 12.9% |