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TRUSTMF Multi Cap Fund-Reg(G)

very highequitymulti cap fund
11.25 -0.05(-0.44%) NAV as on 30 Oct 2026
-2.09 % 1 M
7.66 % 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 :

3.41

As on 30 Sep, 2026
age-icon Age :

1 yrs 3 m

Since 21 07 ,2025
exit_load Exit Load :

1%

aum AUM :

913.52 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 :

10.67

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 Sep 30 ,2026
Others 7.99 %
Equity 92.01 %

TOP HOLDINGS

ICICI Bank Ltd.4.02 %
Multi Commodity Exchange Of In...2.67 %
Eternal Ltd.2.63 %
Lenskart Solutions Ltd.2.55 %
Dixon Technologies (India) Ltd.2.21 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.54
Pharmaceuticals & Drugs9.69
Auto Ancillary4.92
Aerospace & Defense4.19
e-Commerce4.01
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 HighEquity11.25-0.05(-0.44%)NAV As on 30 Oct, 202621-Jul-2025Inception Date913.52AUM In Cr.7.66%1YNA%3YNA%5Y9.66%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity18.93-0.09(-0.47%)NAV As on 30 Oct, 202617-Dec-2021Inception Date11,972.26AUM In Cr.2.66%1Y17.38%3YNA%5Y14.00%Since Inception
WOC Multi Cap Fund-Reg(G)Very HighEquity15.33-0.10(-0.67%)NAV As on 30 Oct, 202622-Sep-2023Inception Date4,307.80AUM In Cr.-1.79%1Y15.73%3YNA%5Y14.73%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity18.88-0.13(-0.68%)NAV As on 30 Oct, 202603-Mar-2023Inception Date1,343.67AUM In Cr.2.16%1Y15.28%3YNA%5Y18.95%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.56-0.09(-0.49%)NAV As on 30 Oct, 202631-Oct-2022Inception Date2,187.21AUM In Cr.-0.41%1Y15.14%3YNA%5Y15.11%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity18.91-0.16(-0.84%)NAV As on 30 Oct, 202630-Jan-2023Inception Date6,380.17AUM In Cr.-1.33%1Y14.90%3YNA%5Y18.52%Since Inception