TRUSTMF Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.96%)Nav, as on 27-02-2026

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  • Net Change on 27-02-2026

  • 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 16.30 22.28 21.23 1.50 48,808.64
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 14.49 20.75 17.22 1.73 15,845.20
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated 4.15 12.09 15.25 1.81 7,456.20
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 17.91 21.64 18.64 1.78 6,045.74
Invesco India Multicap Fund - Regular Plan - Growth Option Mar 17, 2008 6.72 16.86 14.34 1.89 3,933.53

Fund Holdings as on 31-January-2026

  • Net Current Assets

  • Multi Commodity Exchange of India Limited

  • Muthoot Finance Limited

  • State Bank of India

  • Karur Vysya Bank Limited

  • Shriram Finance Limited

  • ICICI Bank Limited

  • Axis Bank Limited

  • Hindustan Zinc Limited

  • HDFC Bank Limited

  • The Federal Bank Limited

  • Lenskart Solutions Limited

  • Reliance Industries Limited

  • Billionbrains Garage Ventures Limited

  • Hindustan Copper Limited

  • Bharat Electronics Limited

  • Bharti Airtel Limited

  • S.J.S. Enterprises Limited

  • Infosys Limited

  • Titan Company Limited

  • Acutaas Chemicals Limited

  • Navin Fluorine International Limited

  • APL Apollo Tubes Limited

  • National Aluminium Company Limited

  • FSN E-Commerce Ventures Limited

  • Ashok Leyland Limited

  • ICICI Prudential Asset Management Company Limited

  • Max Financial Services Limited

  • Mahindra & Mahindra Limited

  • Sharda Cropchem Limited

  • BSE Limited

  • Tata Motors Limited

  • Larsen & Toubro Limited

  • AU Small Finance Bank Limited

  • HCL Technologies Limited

  • Cemindia Projects Limited

  • Apollo Micro Systems Limited

  • LTIMindtree Limited

  • Ather Energy Limited

  • Cartrade Tech Limited

  • Mahindra & Mahindra Financial Services Limited

  • SBI Life Insurance Company Limited

  • Mtar Technologies Limited

  • Solar Industries India Limited

  • Persistent Systems Limited

  • Laurus Labs Limited

  • Neuland Laboratories Limited

  • Data Patterns (India) Limited

  • Healthcare Global Enterprises Limited

  • Craftsman Automation Limited

  • TVS Motor Company Limited

  • Blackbuck Limited

  • Shaily Engineering Plastics Limited

  • Lumax Industries Limited

  • Cummins India Limited

  • Eicher Motors Limited

  • City Union Bank Limited

  • Welspun Corp Limited

  • Hindustan Petroleum Corporation Limited

  • Bharat Forge Limited

  • K.P.R. Mill Limited

  • Eureka Forbes Limited

  • One 97 Communications Limited

  • L&T Finance Limited

  • ASM Technologies Ltd

  • Bajaj Finance Limited

  • Allied Blenders and Distillers Limited

  • Eternal Limited

  • V2 Retail Limited

  • KEI Industries Limited

  • TREPS

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

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  • Bank - Private

  • Finance - NBFC

  • Miscellaneous

  • IT - Software

  • Finance - Stock Broking

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Bank - Public

  • Defence

  • Refineries

  • Automobiles-Trucks/Lcv

  • Finance - Others

  • Chemicals

  • Fintech

  • Engineering - Construction

  • Steel & Iron Products

  • e-Commerce

  • Medical Equipment/Supplies/Accessories

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Aluminium & Aluminium Products

  • Automobiles - Passenger Cars

  • Finance - Asset Management

  • Pesticides & Agrochemicals

  • Electronics - Components

  • Automobiles - Dealers & Distributors

  • Insurance

  • Engineering

  • Hospital & Healthcare Services

  • Logistics

  • Plastic Products

  • Diesel Engines

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Textile

  • Breweries & Distilleries

  • Retailing

  • Cable

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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 ₹373.44 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 ₹-0.1(-0.96%)yesterday to ₹10.36.

Among its top 3 holdings the fund has exposure to Net Current Assets, 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