TRUSTMF Multi Cap Fund - Growth - Regular Plan

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  • (-0.67%)Nav, as on 29-12-2025

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  • Net Change on 29-12-2025

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  • Assets (Cr.)

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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 3.65 22.22 25.36 1.49 50,048.30
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 4.67 20.12 19.96 1.73 16,148.21
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -4.23 10.87 18.38 1.76 8,803.80
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 3.31 20.45 21.60 1.77 6,125.13
Invesco India Multicap Fund - Regular Plan - Growth Option Mar 17, 2008 -6.53 17.36 17.49 1.88 4,259.29

Fund Holdings as on 30-November-2025

  • Reliance Industries Limited

  • HDFC Bank Limited

  • TREPS

  • Muthoot Finance Limited

  • State Bank of India

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Larsen & Toubro Limited

  • Persistent Systems Ltd

  • FSN E-Commerce Ventures Limited

  • Shriram Finance Limited

  • Multi Commodity Exchange of India Ltd.

  • LTIMindtree Ltd

  • Polycab India Limited

  • Cummins India Limited

  • Coforge Limited

  • Acutaas Chemicals Limited

  • The Federal Bank Limited

  • Allied Blenders and Distillers Limited

  • RBL Bank Limited

  • Bharat Electronics Limited

  • GE Vernova T&D India Limited

  • S.J.S. Enterprises Limited

  • Shaily Engineering Plastics Limited

  • Cemindia Projects Ltd.

  • Healthcare Global Enterprises Limited

  • Karur Vysya Bank Limited

  • One 97 Communications Limited

  • HCL Technologies Limited

  • TVS Motor Company Limited

  • Neuland Laboratories Ltd

  • Navin Fluorine International Limited

  • Canara Bank Limited

  • Data Patterns (India) Limited

  • Titan Company Limited

  • Bharat Dynamics Limited

  • Net Current Assets

  • Le Travenues Technology Ltd

  • Aadhar Housing Finance Limited

  • Mahindra & Mahindra Limited

  • Ather Energy Limited

  • Blackbuck Limited.

  • L&T Finance Limited

  • Welspun Corp Ltd

  • Eicher Motors Limited

  • BSE Ltd

  • Billionbrains Garage Ventures Ltd.

  • Newgen Software Technologies Limited

  • Lumax Industries Limited

  • Indian Bank

  • Laurus Labs Limited

  • ASM Technologies Ltd

  • Hindustan Petroleum Corporation Limited

  • V2 Retail Limited

  • Eternal Limited

  • Mtar Technologies Limited

  • Apollo Micro Systems Limited

  • Hindustan Aeronautics Limited

  • Dixon Technologies (India) Limited

  • CarTrade Tech Limited

  • Eureka Forbes Ltd

  • Maruti Suzuki India Limited

  • Fortis Healthcare Limited

  • Craftsman Automation Limited

  • Sharda Cropchem Limited

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

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Bank - Public

  • Defence

  • Refineries

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Auto Ancillary

  • e-Commerce

  • Telecommunication - Service Provider

  • Fintech

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Cable

  • Diesel Engines

  • Breweries & Distilleries

  • Electric Equipment

  • Plastic Products

  • Chemicals

  • Diamond & Jewellery

  • Travel Services

  • Finance - Housing

  • Logistics

  • Steel & Iron Products

  • Finance - Others

  • Retailing

  • Electronics - Components

  • Engineering

  • Consumer Durables - Electronics

  • Consumer Durables - Domestic Appliances

  • Automobiles - Dealers & Distributors

  • Pesticides & Agrochemicals

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  • CARE A1+

  • Cash

  • Equity

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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 ₹300.13 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 down ₹-0.07(-0.67%)yesterday to ₹10.35.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, 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