Mutual Funds
AMC
TRUSTMF Multi Cap Fund - Direct (G)

TRUSTMF Multi Cap Fund - Direct (G)

NAV
10.30(-0.10%)
Fund Size (CR)
₹300.13
Expense Ratio
0.5
Scheme Type
Active Fund
Value Research

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
3.10%

Absolute Return: -0.48%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	2 January 2026	9708.10	-2.92%	-	-2.68%	88/124
1 Month	9 December 2025	9884.95	-1.15%	-	-0.64%	95/124
3 Month	9 October 2025	10000.00	0%	-	-0.57%	51/124
6 Month	-	-	-	-	-	-/-
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	21 July 2025	10310.00	3.10%	3.10%	14.86%	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	60,000	59926.29	-0.12%	-0.12%
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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

2.65%

Standard Deviation

0.99%

Beta

0.77%

Sharpe Ratio

0.04%

Treynor's Ratio

4.77%

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
Reliance Industr	3.51%	76077	11.95	Equity	Refineries
Muthoot Finance	3.22%	28681	10.93	Equity	Finance
HDFC Bank	3.01%	103185	10.23	Equity	Banks
SBI	2.84%	98442	9.67	Equity	Banks
Larsen & Toubro	2.77%	23034	9.41	Equity	Infrastructure Developers & Operators
Shriram Finance	2.60%	88712	8.84	Equity	Finance
Multi Comm. Exc.	2.53%	7713	8.59	Equity	Financial Services
Bharti Airtel	2.32%	37487	7.89	Equity	Telecom-Service
ICICI Bank	2.32%	58739	7.89	Equity	Banks
Federal Bank	2.03%	258150	6.90	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
TRUSTMF Multi Cap Fund - Direct (G)	300.13	-1.15%	0%	-	-	-
Mirae Asset Multicap Fund - Direct (G)	4504.30	-0.86%	0.49%	1.08%	9.92%	-
Mirae Asset Multicap Fund - Direct (IDCW)	4504.30	-0.87%	0.48%	1.07%	9.91%	-
Groww Multicap Fund - Direct (G)	286.11	-0.95%	0.05%	1.73%	9.91%	-
Groww Multicap Fund - Direct (IDCW)	286.11	-0.95%	0.05%	1.73%	9.91%	-
WhiteOak Capital Multi Cap Fund - Direct (G)	2849.10	-0.80%	0.62%	1.71%	8.12%	-

List of Schemes under Trust Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
TRUSTMF Multi Cap Fund	Equity	Very High	0%	0	₹339.94
TRUSTMF Small Cap Fund	Equity	Very High	-0.09%	0	₹1,325.12
TRUSTMF Overnight Fund	Debt	Low	5.7%	3	₹41.45
TRUSTMF Liquid Fund	Debt	Moderately Low	6.49%	2	₹574.26
TRUSTMF Money Market Fund	Debt	Moderately Low	7.17%	2	₹118.90
TRUSTMF Short Duration Fund	Debt	Moderately Low	7.93%	2	₹102.43
TRUSTMF Corporate Bond Fund	Debt	Moderate	7.02%	1	₹20.48
TRUSTMF Banking & PSU Fund	Debt	Moderate	7.65%	4	₹131.79
TRUSTMF Arbitrage Fund	Hybrid	Low	0%	0	₹56.31
TRUSTMF Flexi Cap Fund	Equity	Moderate	-1.61%	0	₹1,135.44

News

TRUSTMF Banking & PSU Fund Merger into TRUSTMF Corporate Bond Fund
TRUST Mutual Fund has approved the merger of TRUSTMF Banking & PSU Fund Merger into TRUSTMF Corporate Bond Fund, with effect from 11 February 2026.
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TRUST Mutual Fund announces change in Key Personnel
TRUST Mutual Fund has announced that NOTICE is hereby given that Mr. Ameet Hariani has resigned as an Independent Director on the Board of TRUST AMC Trustee Private Limited with effect from December 31, 2025.
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TRUST Mutual Fund announces change in Key Personnel
TRUST Mutual Fund has announced the Mr. Ronak Negandhi has been appointed as a Dealer ' Fixed Income of TRUST Asset Management Private Limited (the AMC) with effect from November 18, 2025.
Details of Mr. Ronak Negandhi
Age: 39 years
Designation: Dealer ' Fixed Income
Qualification: Bachelor of Engineering (Instrumentation), PGDM (Finance)
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Fund House Details & Investment Objective

Date of Incorporation

30 June 2025

Total AUM (Cr)

₹339.94

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 ₹339.94 (Cr), as of 12 January 2026, TRUSTMF Multi Cap Fund - Direct (G) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 3.10% since its launch.
The current NAV of TRUSTMF Multi Cap Fund - Direct (G) is ₹10.3, as on 12 January 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 90.92% in Equity, 8.81% in Debt and 0.28% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 9.60% in Banks, 9.30% in Automobiles, 8.21% in Finance, 7.20% in Aerospace & Defense, 6.85% in Retailing