TRUSTMF Multi Cap Fund - Direct (G)
Multi Cap FundNAV
10.31(0.49%)Fund Size (CR)
₹207.28Expense Ratio
0.5Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
2.60%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 1 October 2025 | 10148.37 | 1.48% | - | 0.86% | 6/124 |
| 1 Month | 8 September 2025 | 10118.34 | 1.18% | - | 0.58% | 20/124 |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 21 July 2025 | 10260.00 | 2.60% | 2.60% | 16.00% | 117/124 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 August 2025 | 30,000 | 30766.65 | 2.56% | 2.56% |
| 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
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
undefined%
Standard Deviation
0.44%
Beta
0%
Sharpe Ratio
-0.10%
Treynor's Ratio
-3.08%
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 | 3.74% | 55387 | 7.74 | Equity | Banks |
| HDFC Bank | 3.41% | 74208 | 7.06 | Equity | Banks |
| Eternal Ltd | 2.54% | 167537 | 5.26 | Equity | E-Commerce/App based Aggregator |
| Reliance Industr | 2.49% | 37979 | 5.15 | Equity | Refineries |
| M & M | 2.24% | 14494 | 4.64 | Equity | Automobile |
| Bharti Airtel | 2.17% | 23794 | 4.49 | Equity | Telecomm-Service |
| Aadhar Hsg. Fin. | 2.16% | 89113 | 4.48 | Equity | Finance |
| One 97 | 2.14% | 36696 | 4.43 | Equity | E-Commerce/App based Aggregator |
| Interglobe Aviat | 2.11% | 7763 | 4.38 | Equity | Air Transport Service |
| Karur Vysya Bank | 2.09% | 202572 | 4.34 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund - Direct (G) | 207.28 | 1.18% | - | - | - | - | |
| Motilal Oswal Multi Cap Fund - Direct (G) | 4285.22 | -1.79% | -1.02% | 18.15% | 9.80% | - | |
| Motilal Oswal Multi Cap Fund - Direct (IDCW) | 4285.22 | -1.79% | -1.02% | 18.15% | 9.80% | - | |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 2261.56 | 0.82% | 0.87% | 18.91% | 6.12% | - | |
| Mirae Asset Multicap Fund - Direct (G) | 3972.98 | 0.88% | -0.03% | 18.65% | 3.95% | - | |
| Mirae Asset Multicap Fund - Direct (IDCW) | 3972.98 | 0.87% | -0.04% | 18.63% | 3.94% | - |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Small Cap Fund | Equity | Very High | 0% | 0 | ₹1,030.34 |
| TRUSTMF FMP - Series II (1196 Days) | Debt | Moderate | 9.09% | 0 | ₹61.57 |
| TRUSTMF FMP - Series III (1198 Days) | Debt | High | 0% | 0 | ₹0.00 |
| TRUSTMF Overnight Fund | Debt | Low | 6.27% | 3 | ₹39.49 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 8.79% | 1 | ₹42.00 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 7.91% | 2 | ₹133.75 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 7.06% | 2 | ₹899.07 |
| TRUSTMF Banking & PSU Fund | Debt | Moderate | 8.94% | 4 | ₹134.38 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 0.53% | 0 | ₹1,178.61 |
| TRUSTMF Short Duration Fund | Debt | Moderately Low | 9.15% | 2 | ₹137.21 |
| TRUSTMF Multi Cap Fund | Equity | Very High | 0% | 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
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Fund House Details & Investment Objective
Date of Incorporation
30 June 2025
Total AUM (Cr)
₹207.28
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 ₹207.28 (Cr), as of 9 October 2025, TRUSTMF Multi Cap Fund - Direct (G) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 2.60% since its launch.
The current NAV of TRUSTMF Multi Cap Fund - Direct (G) is ₹10.31, as on 9 October 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 89.97% in Equity, 8.95% in Debt and 1.08% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 9.23% in Banks, 8.95% in Debt, 7.09% in IT-Software, 7.01% in Retailing, 5.69% in Finance