TRUSTMF Multi Cap Fund - Direct (G)
Multi Cap FundNAV
11.81(0.51%)Fund Size (CR)
₹809.54Expense Ratio
1.81Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
14.14%
Basic Details
Scheme Manager
Mihir Vora
Bench Mark
NIFTY500 Multicap 50:25:25 Total Return Index
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 1, 2026 | 10111.88 | 1.12% | - | -0.09% | 5/128 |
| 1 Month | September 9, 2026 | 9631.15 | -3.69% | - | -4.37% | 27/124 |
| 3 Month | July 9, 2026 | 10226.28 | 2.26% | - | -1.89% | 11/124 |
| 6 Month | April 9, 2026 | 11703.19 | 17.03% | - | 7.54% | 5/124 |
| 1 Year | October 9, 2025 | 11396.70 | 13.97% | 13.97% | 1.98% | 3/124 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | July 21, 2025 | 11750.00 | 17.50% | 14.14% | 12.73% | 66/128 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 2, 2025 | 1,20,000 | 130799.96 | 9.00% | 9.00% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
5.43%
Standard Deviation
1.01%
Beta
0.54%
Sharpe Ratio
0.06%
Treynor's Ratio
14.38%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| ICICI Bank | 4.02% | 277909 | 36.73 | Equity | Banks |
| Multi Comm. Exc. | 2.67% | 73850 | 24.37 | Equity | Financial Services |
| Eternal | 2.63% | 750207 | 24.01 | Equity | E-Commerce/App based Aggregator |
| Lenskart Solut. | 2.55% | 339520 | 23.26 | Equity | FMCG |
| Dixon Technolog. | 2.21% | 15443 | 20.23 | Equity | Consumer Durables |
| Aurobindo Pharma | 2.05% | 111750 | 18.68 | Equity | Pharmaceuticals |
| Titan Company | 2.00% | 39835 | 18.27 | Equity | Diamond, Gems and Jewellery |
| Kotak Mah. Bank | 1.96% | 429454 | 17.91 | Equity | Banks |
| Laurus Labs | 1.96% | 90602 | 17.94 | Equity | Pharmaceuticals |
| Samvardh. Mothe. | 1.73% | 966222 | 15.77 | Equity | Auto Ancillaries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund - Direct (G) | 809.54 | -3.69% | 2.26% | 17.03% | 13.97% | - | |
| Groww Multicap Fund - Direct (G) | 1476.14 | -2.93% | 2.99% | 15.97% | 15.05% | - | |
| Groww Multicap Fund - Direct (IDCW) | 1476.14 | -2.93% | 2.99% | 15.97% | 15.05% | - | |
| ITI Multi Cap Fund - Direct (G) | 1542.80 | -3.01% | 0.67% | 11.77% | 9.89% | 16.41% | |
| ITI Multi Cap Fund - Direct (IDCW) | 1542.80 | -3.01% | 0.67% | 11.77% | 9.88% | 14.96% | |
| Motilal Oswal Multi Cap Fund - Direct (G) | 4676.55 | -2.50% | 9.97% | 28.10% | 9.12% | - |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 13.97% | 0 | ₹913.52 |
| TRUSTMF Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹418.38 |
| TRUSTMF Mid Cap Fund | Equity | Very High | 0% | 0 | ₹686.54 |
| TRUSTMF Small Cap Fund | Equity | Very High | 28.51% | 0 | ₹3,877.01 |
| TRUSTMF Overnight Fund | Debt | Low | 5.11% | 3 | ₹73.86 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.46% | 2 | ₹748.11 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.49% | 2 | ₹247.76 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 4.93% | 2 | ₹65.66 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 4.29% | 1 | ₹77.51 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 6.51% | 0 | ₹137.83 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 5.83% | 0 | ₹1,005.65 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
June 30, 2025
Total AUM (Cr)
₹913.52
TRUSTMF Multi Cap Fund - Direct (G) is an Multi Cap Fund-oriented fund from the renowned AMC, Trust Mutual Fund. Launched in June 30, 2025, this fund is managed by Mihir Vora. With assets under management (AUM) worth ₹913.52 (Cr), as of October 12, 2026, TRUSTMF Multi Cap Fund - Direct (G) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 14.14% since its launch.
The current NAV of TRUSTMF Multi Cap Fund - Direct (G) is ₹11.81, as on October 12, 2026. The fund's benchmark index is NIFTY500 Multicap 50:25:25 Total Return Index. You can invest in TRUSTMF Multi Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 92.00% in Equity, 7.82% in Debt and 0.18% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 9.99% in Banks, 8.56% in Finance, 8.45% in Retailing, 8.10% in Pharmaceuticals & Biotech, 7.38% in Electrical Equipments
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors