TRUSTMF Multi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.29 %Nav, as on 16-01-2026

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  • Net Change on 16-01-2026

  • 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 5.22 20.72 23.13 1.49 50,352.17
ICICI Prudential Multicap Fund - Growth Oct 01, 1994 6.10 19.40 18.42 1.73 16,263.09
Quant Multi Cap Fund-GROWTH OPTION Mar 20, 2001 Unrated -5.55 8.63 15.64 1.78 8,187.51
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth May 11, 2017 Unrated 7.93 19.99 20.57 1.77 6,132.78
Invesco India Multicap Fund - Regular Plan - Growth Option Mar 17, 2008 -3.30 16.14 15.84 1.89 4,129.87

Fund Holdings as on 31-December-2025

  • TREPS

  • Reliance Industries Limited

  • Muthoot Finance Limited

  • HDFC Bank Limited

  • State Bank of India

  • Larsen & Toubro Limited

  • Shriram Finance Limited

  • Multi Commodity Exchange of India Limited

  • Bharti Airtel Limited

  • ICICI Bank Limited

  • The Federal Bank Limited

  • Bajaj Finance Limited

  • LTIMindtree Limited

  • Infosys Limited

  • Hindustan Zinc Limited

  • Persistent Systems Limited

  • Karur Vysya Bank Limited

  • HCL Technologies Limited

  • Lenskart Solutions Limited

  • Bharat Electronics Limited

  • One 97 Communications Limited

  • Acutaas Chemicals Limited

  • Cemindia Projects Limited

  • GE Vernova T&D India Limited

  • S.J.S. Enterprises Limited

  • Axis Bank Limited

  • ICICI Prudential Asset Management Company Limited

  • Titan Company Limited

  • Apollo Micro Systems Limited

  • FSN E-Commerce Ventures Limited

  • Cummins India Limited

  • TVS Motor Company Limited

  • Mahindra & Mahindra Financial Services Limited

  • Navin Fluorine International Limited

  • Max Financial Services Limited

  • L&T Finance Limited

  • Healthcare Global Enterprises Limited

  • Shaily Engineering Plastics Limited

  • Laurus Labs Limited

  • Ather Energy Limited

  • Allied Blenders and Distillers Limited

  • Neuland Laboratories Limited

  • Blackbuck Limited

  • Mahindra & Mahindra Limited

  • Tata Motors Limited

  • Eicher Motors Limited

  • Hindustan Petroleum Corporation Limited

  • Welspun Corp Limited

  • AU Small Finance Bank Limited

  • SBI Life Insurance Company Limited

  • Billionbrains Garage Ventures Limited

  • Newgen Software Technologies Limited

  • Eureka Forbes Limited

  • Coforge Limited

  • Polycab India Limited

  • Le Travenues Technology Limited

  • Sharda Cropchem Limited

  • Lumax Industries Limited

  • ASM Technologies Ltd

  • Mtar Technologies Limited

  • Maruti Suzuki India Limited

  • HDFC Asset Management Company Limited

  • V2 Retail Limited

  • Craftsman Automation Limited

  • Cartrade Tech Limited

  • Data Patterns (India) Limited

  • Net Current Assets

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

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Miscellaneous

  • Refineries

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Bank - Public

  • Finance - Stock Broking

  • Fintech

  • Telecommunication - Service Provider

  • Defence

  • Finance - Asset Management

  • Automobiles - Passenger Cars

  • Metal - Non Ferrous

  • Medical Equipment/Supplies/Accessories

  • Electric Equipment

  • Diamond & Jewellery

  • Electronics - Components

  • e-Commerce

  • Diesel Engines

  • Chemicals

  • Finance - Others

  • Hospital & Healthcare Services

  • Plastic Products

  • Breweries & Distilleries

  • Logistics

  • Automobiles-Trucks/Lcv

  • Steel & Iron Products

  • Insurance

  • Consumer Durables - Domestic Appliances

  • Cable

  • Travel Services

  • Pesticides & Agrochemicals

  • Engineering

  • Retailing

  • Automobiles - Dealers & Distributors

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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 ₹339.94 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 ₹10.29.

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