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TRUSTMF Multi Cap Fund-Reg(G)

very highequitymulti cap fund
12.04 0.02(0.17%) NAV as on 28 Aug 2026
6.17 % 1 M
21.13 % 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 :

3.47

As on 31 Jul, 2026
age-icon Age :

1 yrs 1 m

Since 21 07 ,2025
exit_load Exit Load :

1%

aum AUM :

681.02 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 :

10.74

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 Jul 31 ,2026
Others 3.73 %
Equity 96.27 %

TOP HOLDINGS

ICICI Bank Ltd.5.06 %
Coforge Ltd.2.60 %
Bajaj Finance Ltd.2.52 %
Shriram Finance Ltd.2.51 %
Titan Company Ltd.2.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.13
Finance - NBFC10.67
Pharmaceuticals & Drugs7.69
IT - Software5.35
Automobile Two & Three Wheelers4.28
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 HighEquity12.040.02(0.17%)NAV As on 28 Aug, 202621-Jul-2025Inception Date681.02AUM In Cr.21.13%1YNA%3YNA%5Y18.31%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.980.03(0.15%)NAV As on 28 Aug, 202617-Dec-2021Inception Date10,973.14AUM In Cr.14.24%1Y20.23%3YNA%5Y15.87%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity20.620.01(0.03%)NAV As on 28 Aug, 202630-Jan-2023Inception Date6,067.77AUM In Cr.12.74%1Y19.12%3YNA%5Y22.41%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity20.160.03(0.15%)NAV As on 28 Aug, 202603-Mar-2023Inception Date1,258.70AUM In Cr.15.93%1Y18.53%3YNA%5Y22.25%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.800.01(0.03%)NAV As on 28 Aug, 202631-Oct-2022Inception Date2,130.39AUM In Cr.13.80%1Y17.89%3YNA%5Y17.94%Since Inception
Mahindra Manulife Multi Cap Fund-Reg(G)Very HighEquity40.540.19(0.48%)NAV As on 28 Aug, 202611-May-2017Inception Date7,184.31AUM In Cr.18.10%1Y17.80%3Y16.35%5Y16.24%Since Inception