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TRUSTMF Multi Cap Fund-Reg(G)

very highequitymulti cap fund
11.34 0.16(1.43%) NAV as on 27 Jul 2026
1.61 % 1 M
13.29 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation bypredominantly investing in a diversified portfolio of equity & equity related instruments across largecap, mid cap and small cap stocks. There is no assurance that the investment objective of the scheme will be achieved.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

3.38

As on 30 Jun, 2026
age-icon Age :

1 yrs 0 m

Since 21 07 ,2025
exit_load Exit Load :

1%

aum AUM :

603.07 Crs

lock_in Lock-in :

1% on or before 180D, Nil after 180D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

11.39

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Mihir Vora,Saurabh Kataria,Aakash Manghani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 4.32 %
Equity 95.68 %

TOP HOLDINGS

ICICI Bank Ltd.4.65 %
HDFC Bank Ltd.3.33 %
Shriram Finance Ltd.2.37 %
State Bank Of India2.19 %
Reliance Industries Ltd.2.16 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.26
Finance - NBFC6.87
Pharmaceuticals & Drugs4.70
Aerospace & Defense3.85
Chemicals3.42
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)9.28
Net Assets(Rs Crores) (as on 31-Mar-2026) 394.14
Scheme Returns(%)(Absolute)-7.20
B'mark Returns(%)(Absolute)NA
Category Rank27/32

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

TRUSTMF Multi Cap Fund-Reg(G)Very HighEquity11.340.16(1.43%)NAV As on 27 Jul, 202621-Jul-2025Inception Date603.07AUM In Cr.13.29%1YNA%3YNA%5Y13.17%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.730.16(0.82%)NAV As on 27 Jul, 202603-Mar-2023Inception Date1,186.47AUM In Cr.11.78%1Y18.81%3YNA%5Y22.10%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.770.25(1.35%)NAV As on 27 Jul, 202617-Dec-2021Inception Date10,457.27AUM In Cr.5.87%1Y18.66%3YNA%5Y14.63%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.720.23(1.19%)NAV As on 27 Jul, 202630-Jan-2023Inception Date5,914.00AUM In Cr.6.89%1Y18.62%3YNA%5Y21.48%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.180.19(1.07%)NAV As on 27 Jul, 202631-Oct-2022Inception Date2,042.49AUM In Cr.7.03%1Y17.49%3YNA%5Y17.33%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity19.970.24(1.23%)NAV As on 27 Jul, 202629-Sep-2021Inception Date28,074.19AUM In Cr.6.75%1Y17.29%3YNA%5Y15.41%Since Inception