TRUSTMF Multi Cap Fund - Growth - Regular Plan

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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 2.90 24.03 29.29 1.51 45,881.41
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 0.41 20.76 23.76 1.73 15,523.25
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -14.93 13.05 22.76 1.73 9,631.80
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated -1.50 20.20 25.23 1.78 5,727.03
Invesco India Multicap Fund - Growth Option Mar 17, 2008 0.60 19.53 22.60 1.88 4,069.96

Fund Holdings as on 31-July-2025

  • TREPS

  • TRUSTMF Banking & PSU Fund - Direct Plan - Growth

  • TRUSTMF Corporate Bond Fund - Direct Plan - Growth

  • ICICI Bank Limited

  • Net Current Assets

  • HDFC Bank Limited

  • TRUSTMF Short Duration Fund - Direct Plan - Growth

  • Reliance Industries Limited

  • Coforge Limited

  • MphasiS Limited

  • Bharti Airtel Limited

  • Navin Fluorine International Limited

  • JK Cement Limited

  • InterGlobe Aviation Limited

  • Mahindra & Mahindra Limited

  • Larsen & Toubro Limited

  • HDFC Asset Management Company Limited

  • Dixon Technologies (India) Limited

  • Coromandel International Limited

  • Fortis Healthcare Limited

  • Acutaas Chemicals Limited

  • Divi's Laboratories Limited

  • Welspun Corp Limited

  • Healthcare Global Enterprises Limited

  • GE Vernova T&D India Limited

  • Karur Vysya Bank Limited

  • Cartrade Tech Limited

  • Allied Blenders and Distillers Limited

  • Eternal Limited

  • S.J.S. Enterprises Limited

  • Aadhar Housing Finance Limited

  • Max Healthcare Institute Limited

  • Hitachi Energy India Limited

  • V2 Retail Limited

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  • Miscellaneous

  • Bank - Private

  • IT - Software

  • Refineries

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Electric Equipment

  • Automobiles - Passenger Cars

  • Airlines

  • Cement & Construction Materials

  • Chemicals

  • Engineering - Construction

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Fertilizers

  • Steel & Iron Products

  • e-Commerce

  • Auto Ancillary

  • Automobiles - Dealers & Distributors

  • Breweries & Distilleries

  • Finance - Housing

  • Retailing

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  • Cash

  • Equity

  • MFU

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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 ₹184.04 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(0%)yesterday to ₹10.17.

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