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TRUSTMF Multi Cap Fund - Direct (G)

Multi Cap Fund
  • NAV

    10.18(-0.10%)
  • Fund Size (CR)

    ₹184.04
  • Expense Ratio

    0.43
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹1,000
  • Minimum Additional Investment

    ₹1,000
  • Minimum SIP Investment

    ₹1,000
  • Minimum Withdrawal

    ₹1,000
  • Exit Load 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment.

    1%
  • Return Since Launch

    1.90%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 1.80%
Annualized Return: 0% [object Object]

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 onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 13 August 202510179.821.80%-2.09%99/124
1 Month-----0.56%-/-
3 Month----4.57%-/-
6 Month----13.57%-/-
1 Year----1.28%-/-
3 Year--0%-20.40%-/-
5 Year--0%-24.94%-/-
Since Inception21 July 202510190.001.90%1.90%16.76%117/124

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 August 202510,00010190.191.90% 1.90%
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%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

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Standard Deviation

undefined%

Beta

undefined%

Sharpe Ratio

-0.65%

Treynor's Ratio

undefined%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
ICICI Bank3.33%414026.13EquityBanks
HDFC Bank2.83%257895.20EquityBanks
Reliance Industr1.91%253413.52EquityRefineries
Coforge1.25%131292.30EquityIT - Software
Mphasis1.10%72232.02EquityIT - Software
Bharti Airtel1.08%103821.99EquityTelecomm-Service
Navin Fluo.Intl.0.96%35161.77EquityChemicals
J K Cements0.96%26611.77EquityCement
Interglobe Aviat0.96%29961.77EquityAir Transport Service
M & M0.96%54971.76EquityAutomobile

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
TRUSTMF Multi Cap Fund - Direct (G)
184.04-----
Motilal Oswal Multi Cap Fund - Direct (G)
4130.34-1.45%2.90%13.33%20.07%-
Motilal Oswal Multi Cap Fund - Direct (IDCW)
4130.34-1.45%2.91%13.33%20.07%-
WhiteOak Capital Multi Cap Fund - Direct (G)
2167.070.55%7.05%16.49%9.70%-
SBI Multicap Fund - Direct (IDCW)
22387.31-0.84%4.29%13.42%7.34%18.50%
SBI Multicap Fund - Direct (G)
22387.31-0.84%4.29%13.42%7.34%18.50%

List of Schemes under Trust Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
TRUSTMF Small Cap FundEquityVery High0%0₹1,030.34
TRUSTMF FMP - Series II (1196 Days)DebtModerate9.09%0₹61.57
TRUSTMF FMP - Series III (1198 Days)DebtHigh0%0₹0.00
TRUSTMF Overnight FundDebtLow6.27%3₹39.49
TRUSTMF Corporate Bond FundDebtModerate8.79%1₹42.00
TRUSTMF Money Market FundDebtModerately Low7.91%2₹133.75
TRUSTMF Liquid FundDebtModerately Low7.06%2₹899.07
TRUSTMF Banking & PSU FundDebtModerate8.94%4₹134.38
TRUSTMF Flexi Cap FundEquityModerate0.53%0₹1,178.61
TRUSTMF Short Duration FundDebtModerately Low9.15%2₹137.21
TRUSTMF Multi Cap FundEquityVery High0%0₹0.00

News

  • TRUST Mutual Fund announces change in Key Personnel

    TRUST Mutual Fund has announced that Mr. Safwan Motiwala has been appointed as a Dealer ' Equity on the Board of the Trustee Company with effect from May 20, 2025.

    Details of Mr. Safwan Motiwala,

    Age: 34

    Designation: Dealer ' Equity

    Qualification : Bachelor of Engineering (Electronics & Communication) - Visvesvaraya Technological University

    Experience : 12

    Powered by Capital Market - Live News

  • Trust Mutual Fund announces change in Key Personnel

    Trust Mutual Fund has announced that Mr. Sanjay Pantula has been appointed as an Chief Business Officer on the Board of the Trustee Company with effect from April 02, 2025.

    Details of Mr. Sandhir Sharma,

    Age: 49 years

    Designation: Chief Business Officer

    Qualification:'MBA from BVIMR, (University of Pune) BBS (University of Delhi)

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

30 June 2025

Total AUM (Cr)

₹184.04

TRUSTMF Multi Cap Fund - Direct (G) is an Multi Cap Fund-oriented fund from the renowned AMC, Trust Mutual Fund. Launched in 30 June 2025, this fund is managed by Mihir Vora. With assets under management (AUM) worth ₹184.04 (Cr), as of 21 August 2025, TRUSTMF Multi Cap Fund - Direct (G) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 1.90% since its launch.
The current NAV of TRUSTMF Multi Cap Fund - Direct (G) is ₹10.18, as on 21 August 2025. 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:
1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment. 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 27.23% in Equity, 52.06% in Debt and 20.71% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 52.06% in Debt, 17.39% in Others, 6.64% in Banks, 3.32% in Cash & Others, 2.34% in IT-Software