TRUSTMF Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.1 %Nav, as on 11-09-2025

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  • Net Change on 11-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty500 Multicap 50:25:25 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Nippon India Multi Cap Fund-Growth Plan-Growth Option Mar 28, 2005 0.43 22.30 30.08 1.51 46,215.71
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 -2.93 19.44 24.42 1.74 15,281.49
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -14.42 11.17 23.19 1.74 9,200.34
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated -2.86 18.65 25.31 1.79 5,622.32
Invesco India Multicap Fund - Growth Option Mar 17, 2008 -3.80 17.65 22.74 1.89 4,042.82

Fund Holdings as on 31-August-2025

  • TREPS

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Eternal Limited

  • Reliance Industries Limited

  • Mahindra & Mahindra Limited

  • Bharti Airtel Limited

  • Aadhar Housing Finance Limited

  • One 97 Communications Limited

  • InterGlobe Aviation Limited

  • Karur Vysya Bank Limited

  • UNO Minda Limited

  • HDFC Asset Management Company Limited

  • Zinka Logistics Solutions Limited

  • Cummins India Limited

  • TVS Motor Company Limited

  • MphasiS Limited

  • Coforge Limited

  • Dixon Technologies (India) Limited

  • Acutaas Chemicals Limited

  • S.J.S. Enterprises Limited

  • Larsen & Toubro Limited

  • Techno Electric & Engineering Company Limited

  • Persistent Systems Limited

  • Healthcare Global Enterprises Limited

  • Allied Blenders and Distillers Limited

  • Welspun Corp Limited

  • Cartrade Tech Limited

  • Infosys Limited

  • Polycab India Limited

  • Nippon Life India Asset Management Limited

  • PB Fintech Limited

  • Vishal Mega Mart Limited

  • Bharat Electronics Limited

  • Fortis Healthcare Limited

  • GE Vernova T&D India Limited

  • Navin Fluorine International Limited

  • Marico Limited

  • Muthoot Finance Limited

  • Max Financial Services Limited

  • Hitachi Energy India Limited

  • The Indian Hotels Company Limited

  • Multi Commodity Exchange of India Limited

  • Bajaj Finance Limited

  • Le Travenues Technology Limited

  • Sai Life Sciences Limited

  • JK Cement Limited

  • Apollo Hospitals Enterprise Limited

  • Net Current Assets

  • FSN E-Commerce Ventures Limited

  • Sagility India Limited

  • Craftsman Automation Limited

  • India Shelter Finance Corporation Limited

  • Max Healthcare Institute Limited

  • Coromandel International Limited

  • V2 Retail Limited

  • Landmark Cars Limited

  • 6% Non-Convertible Redeemable Preference Shares (“NCRPS”) TVS Motor Company Limited #

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Fintech

  • Finance - Asset Management

  • e-Commerce

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Electric Equipment

  • Finance - NBFC

  • Refineries

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Airlines

  • Logistics

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Consumer Durables - Electronics

  • Retailing

  • Automobiles - Dealers & Distributors

  • Breweries & Distilleries

  • Steel & Iron Products

  • Cable

  • Defence

  • Chemicals

  • Edible Oil

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Travel Services

  • Cement & Construction Materials

  • Business Support

  • Fertilizers

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  • Cash

  • Equity

  • Preference Shares

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About TRUSTMF Multi Cap Fund

Scheme Analysis

TRUSTMF Multi Cap Fund is a Equity - Multi Cap Fund fund and belongs to Trust Mutual Fund. It was launched on 21-Jul-2025 and currently has an AUM of ₹207.28 crore. TRUSTMF Multi Cap Fund is benchmarked against Nifty500 Multicap 50:25:25 - TRI as primary index.

The NAV of TRUSTMF Multi Cap Fund ended up ₹0.01(0.1%)yesterday to ₹10.16.

Among its top 3 holdings the fund has exposure to TREPS, and

The TRUSTMF Multi Cap Fund is managed by Mihir Vora and Aakash Manghani.

Fund House Contact

801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

022 - 62746000
info@trustmf.com