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TRUSTMF Multi Cap Fund-Reg(G)

very highequitymulti cap fund
11.66 0.03(0.26%) NAV as on 07 Oct 2026
-2.26 % 1 M
13.42 % 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 2 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 :

11.9

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 HighEquity11.660.03(0.26%)NAV As on 07 Oct, 202621-Jul-2025Inception Date809.54AUM In Cr.13.42%1YNA%3YNA%5Y13.49%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.25-0.05(-0.26%)NAV As on 07 Oct, 202617-Dec-2021Inception Date11,984.67AUM In Cr.6.53%1Y17.26%3YNA%5Y14.59%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity19.81-0.06(-0.33%)NAV As on 07 Oct, 202630-Jan-2023Inception Date6,380.17AUM In Cr.5.43%1Y15.93%3YNA%5Y20.36%Since Inception
WOC Multi Cap Fund-Reg(G)Very HighEquity15.67-0.02(-0.13%)NAV As on 07 Oct, 202622-Sep-2023Inception Date4,384.77AUM In Cr.3.15%1Y15.77%3YNA%5Y15.89%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.38-0.06(-0.31%)NAV As on 07 Oct, 202603-Mar-2023Inception Date1,335.04AUM In Cr.8.27%1Y15.31%3YNA%5Y20.18%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity17.97-0.09(-0.50%)NAV As on 07 Oct, 202631-Oct-2022Inception Date2,253.92AUM In Cr.4.14%1Y15.28%3YNA%5Y16.05%Since Inception