TRUSTMF Multi Cap Fund - Direct (G)
Multi Cap FundNAV
12.26(-0.08%)Fund Size (CR)
₹681.02Expense Ratio
1.78Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
20.47%
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 | August 19, 2026 | 10107.08 | 1.07% | - | 1.00% | 47/124 |
| 1 Month | July 24, 2026 | 10772.61 | 7.73% | - | 4.88% | 5/124 |
| 3 Month | May 26, 2026 | 11185.05 | 11.85% | - | 6.83% | 5/124 |
| 6 Month | February 26, 2026 | 11608.33 | 16.08% | - | 8.33% | 7/124 |
| 1 Year | August 26, 2025 | 12172.62 | 21.73% | 21.73% | 9.94% | 3/124 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | July 21, 2025 | 12270.00 | 22.70% | 20.47% | 15.42% | 11/124 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | September 1, 2025 | 1,20,000 | 139522.05 | 16.27% | 16.27% |
| 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
5.45%
Standard Deviation
1.00%
Beta
0.62%
Sharpe Ratio
0.06%
Treynor's Ratio
11.11%
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 | 5.06% | 240114 | 34.47 | Equity | Banks |
| Coforge | 2.60% | 102733 | 17.68 | Equity | IT - Software |
| Bajaj Finance | 2.52% | 150155 | 17.14 | Equity | Finance |
| Shriram Finance | 2.51% | 163161 | 17.08 | Equity | Finance |
| Titan Company | 2.30% | 32073 | 15.64 | Equity | Diamond, Gems and Jewellery |
| Lenskart Solut. | 2.29% | 278329 | 15.63 | Equity | FMCG |
| FSN E-Commerce | 2.24% | 457846 | 15.26 | Equity | E-Commerce/App based Aggregator |
| Federal Bank | 2.02% | 384098 | 13.78 | Equity | Banks |
| Laurus Labs | 1.98% | 74393 | 13.51 | Equity | Pharmaceuticals |
| Dixon Technolog. | 1.97% | 9572 | 13.45 | Equity | Consumer Durables |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund - Direct (G) | 681.02 | 7.73% | 11.85% | 16.08% | 21.73% | - | |
| Groww Multicap Fund - Direct (G) | 923.91 | 7.60% | 10.15% | 16.38% | 22.48% | - | |
| Groww Multicap Fund - Direct (IDCW) | 923.91 | 7.60% | 10.15% | 16.38% | 22.48% | - | |
| Mahindra Manulife Multi Cap Fund - Direct (IDCW) | 7184.31 | 7.23% | 9.48% | 12.54% | 17.75% | 19.42% | |
| Mahindra Manulife Multi Cap Fund - Direct (G) | 7184.31 | 7.23% | 9.48% | 12.54% | 17.75% | 19.43% | |
| Bank of India Multi Cap Fund - Direct (G) | 1258.70 | 3.20% | 6.77% | 10.53% | 16.61% | 20.11% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 21.73% | 0 | ₹681.02 |
| TRUSTMF Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹283.97 |
| TRUSTMF Mid Cap Fund | Equity | Very High | 0% | 0 | ₹429.31 |
| TRUSTMF Small Cap Fund | Equity | Very High | 34.45% | 0 | ₹2,859.82 |
| TRUSTMF Overnight Fund | Debt | Low | 5.18% | 3 | ₹66.72 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.39% | 2 | ₹1,086.80 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.36% | 2 | ₹167.79 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 5.39% | 2 | ₹80.96 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 5.06% | 1 | ₹83.15 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 0% | 0 | ₹151.78 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 13.42% | 0 | ₹1,000.75 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
June 30, 2025
Total AUM (Cr)
₹681.02
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 ₹681.02 (Cr), as of August 27, 2026, TRUSTMF Multi Cap Fund - Direct (G) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 20.47% since its launch.
The current NAV of TRUSTMF Multi Cap Fund - Direct (G) is ₹12.26, as on August 27, 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 96.25% in Equity, 3.40% in Debt and 0.35% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.45% in Banks, 6.87% in Finance, 6.00% in Auto Components, 5.83% in Capital Markets, 5.76% in Industrial Products
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