TRUSTMF Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.63 %Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

  • 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 3.99 19.45 19.52 1.49 50,820.01
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 2.96 18.02 15.49 1.73 16,315.09
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -3.91 10.47 13.04 1.81 7,273.84
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 5.94 18.18 16.49 1.80 6,173.77
Invesco India Multicap Fund - Regular Plan - Growth Option Mar 17, 2008 -5.56 14.09 12.55 1.89 4,000.53

Fund Holdings as on 28-February-2026

  • TREPS

  • State Bank of India

  • HDFC Bank Limited

  • Axis Bank Limited

  • Karur Vysya Bank Limited

  • Lenskart Solutions Limited

  • Max Financial Services Limited

  • ICICI Bank Limited

  • Larsen & Toubro Limited

  • Shriram Finance Limited

  • Acutaas Chemicals Limited

  • Reliance Industries Limited

  • Bharat Electronics Limited

  • The Federal Bank Limited

  • APL Apollo Tubes Limited

  • Navin Fluorine International Limited

  • FSN E-Commerce Ventures Limited

  • S.J.S. Enterprises Limited

  • Titan Company Limited

  • Laurus Labs Limited

  • Multi Commodity Exchange of India Limited

  • Apar Industries Limited

  • Ashok Leyland Limited

  • Infosys Limited

  • Tata Motors Limited

  • Bharti Airtel Limited

  • TVS Motor Company Limited

  • Bharat Forge Limited

  • Hindustan Zinc Limited

  • Ather Energy Limited

  • ICICI Prudential Asset Management Company Limited

  • Muthoot Finance Limited

  • Data Patterns (India) Limited

  • Mtar Technologies Limited

  • Mahindra & Mahindra Limited

  • KEI Industries Limited

  • Escorts Kubota Limited

  • Solar Industries India Limited

  • Sharda Cropchem Limited

  • Cummins India Limited

  • Billionbrains Garage Ventures Limited

  • Welspun Corp Limited

  • CG Power and Industrial Solutions Limited

  • AU Small Finance Bank Limited

  • Eicher Motors Limited

  • BSE Limited

  • Lumax Industries Limited

  • Mahindra & Mahindra Financial Services Limited

  • SBI Life Insurance Company Limited

  • Apollo Micro Systems Limited

  • Cemindia Projects Limited

  • One 97 Communications Limited

  • K.P.R. Mill Limited

  • Hindustan Copper Limited

  • Neuland Laboratories Limited

  • Craftsman Automation Limited

  • Blackbuck Limited

  • Healthcare Global Enterprises Limited

  • Shaily Engineering Plastics Limited

  • City Union Bank Limited

  • Hindustan Petroleum Corporation Limited

  • HCL Technologies Limited

  • Persistent Systems Limited

  • Bajaj Finance Limited

  • Allied Blenders and Distillers Limited

  • Gokaldas Exports Limited

  • Welspun Living Limited

  • Clean Max Enviro Energy Solutions Ltd

  • ASM Technologies Ltd

  • V2 Retail Limited

  • Pearl Global Industries Limited

  • Net Current Assets

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

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  • Bank - Private

  • Miscellaneous

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Defence

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • IT - Software

  • Bank - Public

  • Finance - Others

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Chemicals

  • Steel & Iron Products

  • Refineries

  • Electric Equipment

  • Textile

  • Metal - Non Ferrous

  • Medical Equipment/Supplies/Accessories

  • Fintech

  • e-Commerce

  • Diamond & Jewellery

  • Finance - Stock Broking

  • Telecommunication - Service Provider

  • Forgings

  • Finance - Asset Management

  • Engineering

  • Cable

  • Automobiles - Passenger Cars

  • Automobiles-Tractors

  • Pesticides & Agrochemicals

  • Diesel Engines

  • Insurance

  • Logistics

  • Hospital & Healthcare Services

  • Plastic Products

  • Breweries & Distilleries

  • Power Generation/Distribution

  • 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 ₹412.82 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 ₹0.06(0.63%)yesterday to ₹9.57.

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