TRUSTMF Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.47 %Nav, as on 14-11-2025

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  • Net Change on 14-11-2025

  • 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 7.08 21.88 28.10 1.49 49,313.70
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 6.54 19.79 22.62 1.73 16,067.20
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -1.00 11.21 22.10 1.74 9,322.61
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 9.10 19.51 23.71 1.77 6,055.38
Invesco India Multicap Fund - Growth Option Mar 17, 2008 2.06 17.92 20.39 1.88 4,228.18

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Muthoot Finance Limited

  • TREPS

  • State Bank of India

  • ICICI Bank Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Polycab India Limited

  • Eternal Limited

  • Maruti Suzuki India Limited

  • RBL Bank Limited

  • Allied Blenders and Distillers Limited

  • Persistent Systems Ltd

  • Bharat Electronics Limited

  • Acutaas Chemicals Limited

  • FSN E-Commerce Ventures Limited

  • Indian Bank Limited

  • Cummins India Limited

  • GE Vernova T&D India Limited

  • Net Current Assets

  • TVS Motor Company Limited

  • Navin Fluorine International Limited

  • Shaily Engineering Plastics Limited

  • Coforge Limited

  • Welspun Corp Ltd

  • Aadhar Housing Finance Limited

  • L&T Finance Limited

  • Healthcare Global Enterprises Limited

  • Anant Raj Limited

  • S.J.S. Enterprises Limited

  • LTIMindtree Ltd

  • Fortis Healthcare Limited

  • Karur Vysya Bank Limited

  • Eicher Motors Limited

  • Blackbuck Limited

  • One 97 Communications Limited

  • Data Patterns (India) Limited

  • Neuland Laboratories Ltd

  • Le Travenues Technology Ltd

  • Titan Company Limited

  • Cemindia Projects Limited

  • Hindustan Petroleum Corporation Limited

  • CarTrade Tech Limited

  • Mtar Technologies Limited

  • Lumax Industries Limited

  • Hindustan Aeronautics Ltd

  • Bharat Dynamics Limited

  • Dixon Technologies (India) Limited

  • Shriram Finance Limited

  • Multi Commodity Exchange of India Ltd.

  • The Federal Bank Limited

  • Mahindra & Mahindra Limited

  • Tata Steel Limited

  • Apollo Micro Systems Limited

  • Hero MotoCorp Limited

  • JSW Steel Limited

  • Newgen Software Technologies Limited

  • Craftsman Automation Limited

  • Apollo Hospitals Enterprise Limited

  • Canara Bank

  • Ather Energy Limited

  • Netweb Technologies India Limited

  • BEML Limited

  • Vishal Mega Mart Limited

  • Glenmark Pharmaceuticals Limited

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

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Defence

  • Bank - Public

  • Refineries

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • e-Commerce

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Steel & Iron Products

  • Auto Ancillary

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Cable

  • Breweries & Distilleries

  • Diesel Engines

  • Electric Equipment

  • Chemicals

  • Plastic Products

  • Finance - Housing

  • Construction - Real Estate

  • Logistics

  • Fintech

  • Travel Services

  • Diamond & Jewellery

  • Engineering - Construction

  • Automobiles - Dealers & Distributors

  • Engineering

  • Consumer Durables - Electronics

  • Finance - Stock Broking

  • Electronics - Components

  • IT - Hardware

  • Construction Vehicles

  • Retailing

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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 ₹258.09 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 ₹0.05(0.47%)yesterday to ₹10.6.

Among its top 3 holdings the fund has exposure to HDFC Bank 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