Trustmf Multi Cap Fund vs LIC MF Multi Cap Fund Direct Plan-IDCW Payout
NAV, returns and costs — not a recommendation.
 Trustmf Multi Cap Fund |  LIC MF Multi Cap Fund Direct Plan-IDCW Payout | |
|---|---|---|
| NAV | ₹12.14 | ₹19.838 |
| NAV date | 2026-08-19 | 2026-08-19 |
| 1 year | +19.61% | +11.86% |
| 3 year (p.a.) | +19.69% | +19.93% |
| 5 year (p.a.) | +19.69% | +19.75% |
| Expense ratio | 0.52% | 0.49% |
| Fund size | ₹527.45 Cr | ₹1930.43 Cr |
| Risk | Very high | — |
| Category | Multi Cap | Multi Cap |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.