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TRUSTMF Multi Cap Fund-Reg(G)

very highequitymulti cap fund
11.56 -0.02(-0.17%) NAV as on 16 Sep 2026
-2.61 % 1 M
12.56 % 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 :

3.57

As on 31 Aug, 2026
age-icon Age :

1 yrs 1 m

Since 21 07 ,2025
exit_load Exit Load :

1%

aum AUM :

809.54 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 :

11.93

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY500 MULTICAP 50:25:25 - TRI

Fund_manager Fund Manager :

Mihir Vora,Aakash Manghani,Saurabh Kataria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 4.58 %
Equity 95.42 %

TOP HOLDINGS

ICICI Bank Ltd.4.31 %
Shriram Finance Ltd.2.56 %
Lenskart Solutions Ltd.2.53 %
Titan Company Ltd.2.51 %
Multi Commodity Exchange Of In...2.18 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Finance - NBFC9.25
Bank - Private8.49
Pharmaceuticals & Drugs8.10
Auto Ancillary4.82
e-Commerce4.61
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 HighEquity11.56-0.02(-0.17%)NAV As on 16 Sep, 202621-Jul-2025Inception Date809.54AUM In Cr.12.56%1YNA%3YNA%5Y13.36%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.28-0.01(-0.05%)NAV As on 16 Sep, 202617-Dec-2021Inception Date11,984.67AUM In Cr.5.93%1Y16.93%3YNA%5Y14.82%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.740.01(0.05%)NAV As on 16 Sep, 202630-Jan-2023Inception Date6,502.58AUM In Cr.4.10%1Y15.61%3YNA%5Y20.60%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.490.03(0.15%)NAV As on 16 Sep, 202603-Mar-2023Inception Date1,335.04AUM In Cr.8.52%1Y15.44%3YNA%5Y20.73%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.150.05(0.25%)NAV As on 16 Sep, 202631-Oct-2022Inception Date2,253.92AUM In Cr.5.16%1Y15.32%3YNA%5Y16.62%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity39.020.03(0.09%)NAV As on 16 Sep, 202611-May-2017Inception Date7,662.34AUM In Cr.9.68%1Y14.97%3Y13.81%5Y15.66%Since Inception