TRUSTMF Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.29 %Nav, as on 10-10-2025

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  • Net Change on 10-10-2025

  • 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 -0.21 21.98 29.97 1.51 47,294.47
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 -1.56 20.01 23.96 1.74 15,442.73
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -10.67 11.76 22.34 1.74 9,239.90
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated -2.47 19.06 24.63 1.79 5,719.59
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option Sep 12, 2003 -3.14 18.82 23.11 1.98 2,956.02

Fund Holdings as on 30-September-2025

  • TREPS

  • Eternal Limited

  • Muthoot Finance Limited

  • Maruti Suzuki India Limited

  • Net Current Assets

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Polycab India Limited

  • Bharti Airtel Limited

  • Indian Bank

  • GE Vernova T&D India Limited

  • UNO Minda Limited

  • HDFC Asset Management Company Limited

  • Cummins India Limited

  • Dixon Technologies (India) Limited

  • Nippon Life India Asset Management Limited

  • TVS Motor Company Limited

  • Blackbuck Limited

  • Reliance Industries Limited

  • S.J.S. Enterprises Limited

  • Multi Commodity Exchange of India Limited

  • Mahindra & Mahindra Limited

  • Bharat Electronics Limited

  • Aadhar Housing Finance Limited

  • State Bank of India

  • Allied Blenders and Distillers Limited

  • Bajaj Finance Limited

  • Eicher Motors Limited

  • Anant Raj Limited

  • Apollo Micro Systems Limited

  • Welspun Corp Limited

  • FSN E-Commerce Ventures Limited

  • Hindustan Aeronautics Limited

  • Acutaas Chemicals Limited

  • Healthcare Global Enterprises Limited

  • Fortis Healthcare Limited

  • Netweb Technologies India Limited

  • One 97 Communications Limited

  • L&T Finance Limited

  • Vishal Mega Mart Limited

  • Bharat Dynamics Limited

  • Karur Vysya Bank Limited

  • MphasiS Limited

  • Persistent Systems Limited

  • Coforge Limited

  • Marico Limited

  • Techno Electric & Engineering Company Limited

  • Lumax Industries Limited

  • Data Patterns (India) Limited

  • Infosys Limited

  • Apollo Hospitals Enterprise Limited

  • Cartrade Tech Limited

  • Neuland Laboratories Limited

  • Navin Fluorine International Limited

  • Le Travenues Technology Limited

  • Samvardhana Motherson International Limited

  • Craftsman Automation Limited

  • Sagility Limited

  • Hero MotoCorp Limited

  • BEML Limited

  • GNG Electronics Limited

  • India Shelter Finance Corporation Limited

  • Landmark Cars Limited

  • Cemindia Projects Limited

  • Glenmark Pharmaceuticals Limited

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

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  • Miscellaneous

  • Auto Ancillary

  • Bank - Private

  • Finance - NBFC

  • Defence

  • IT - Software

  • Automobiles - Passenger Cars

  • e-Commerce

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Finance - Asset Management

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Finance - Housing

  • Cable

  • Telecommunication - Service Provider

  • Electric Equipment

  • Diesel Engines

  • Consumer Durables - Electronics

  • Refineries

  • Logistics

  • Engineering - Construction

  • Finance - Stock Broking

  • Breweries & Distilleries

  • Automobiles - Dealers & Distributors

  • Construction - Real Estate

  • Electronics - Components

  • Steel & Iron Products

  • IT - Hardware

  • Fintech

  • Retailing

  • Edible Oil

  • Chemicals

  • Travel Services

  • Business Support

  • Construction Vehicles

  • Trading

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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 ₹228.30 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 ₹0.03(0.29%)yesterday to ₹10.3.

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