TRUSTMF Multi Cap Fund - Regular (G)
Multi Cap FundNAV
11.94(-0.17%)Fund Size (CR)
₹809.54Expense Ratio
3.57Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
16.79%
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 | September 4, 2026 | 10050.51 | 0.51% | - | -0.81% | 8/124 |
| 1 Month | August 11, 2026 | 10092.98 | 0.93% | - | -1.10% | 16/124 |
| 3 Month | June 11, 2026 | 11169.32 | 11.69% | - | 8.18% | 16/124 |
| 6 Month | March 11, 2026 | 12146.49 | 21.46% | - | 12.79% | 10/124 |
| 1 Year | September 11, 2025 | 11751.97 | 17.52% | 17.52% | 6.41% | 4/124 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | July 21, 2025 | 11940.00 | 19.40% | 16.79% | 14.75% | 41/124 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 135397.80 | 12.83% | 12.83% |
| 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
5.35%
Standard Deviation
1.00%
Beta
0.74%
Sharpe Ratio
0.07%
Treynor's Ratio
12.95%
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 | 4.31% | 240114 | 34.91 | Equity | Banks |
| Shriram Finance | 2.56% | 186708 | 20.72 | Equity | Finance |
| Lenskart Solut. | 2.53% | 309278 | 20.49 | Equity | FMCG |
| Titan Company | 2.51% | 39835 | 20.33 | Equity | Diamond, Gems and Jewellery |
| Multi Comm. Exc. | 2.18% | 51896 | 17.64 | Equity | Financial Services |
| Eternal | 2.11% | 521142 | 17.10 | Equity | E-Commerce/App based Aggregator |
| Coforge | 2.10% | 85705 | 17.02 | Equity | IT - Software |
| One 97 | 2.07% | 97646 | 16.77 | Equity | E-Commerce/App based Aggregator |
| Ather Energy | 1.89% | 89079 | 15.30 | Equity | Automobile |
| Welspun Corp | 1.82% | 61726 | 14.76 | Equity | Capital Goods-Non Electrical Equipment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund - Direct (G) | 809.54 | 1.08% | 12.14% | 22.51% | 19.74% | - | |
| Groww Multicap Fund - Direct (G) | 1476.14 | 1.46% | 12.35% | 23.24% | 19.32% | - | |
| Groww Multicap Fund - Direct (IDCW) | 1476.14 | 1.46% | 12.35% | 23.24% | 19.32% | - | |
| Mahindra Manulife Multi Cap Fund - Direct (IDCW) | 7662.34 | 0.88% | 11.80% | 16.62% | 14.57% | 16.85% | |
| Mahindra Manulife Multi Cap Fund - Direct (G) | 7662.34 | 0.88% | 11.80% | 16.62% | 14.57% | 16.86% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 19.74% | 0 | ₹809.54 |
| TRUSTMF Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹365.69 |
| TRUSTMF Mid Cap Fund | Equity | Very High | 0% | 0 | ₹588.36 |
| TRUSTMF Small Cap Fund | Equity | Very High | 34.34% | 0 | ₹3,438.90 |
| TRUSTMF Overnight Fund | Debt | Low | 5.15% | 3 | ₹31.08 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.47% | 2 | ₹1,202.73 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.51% | 2 | ₹164.48 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 5.48% | 2 | ₹63.17 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 4.94% | 1 | ₹82.71 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 6.36% | 0 | ₹134.19 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 10.22% | 0 | ₹1,041.58 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
June 30, 2025
Total AUM (Cr)
₹809.54
TRUSTMF Multi Cap Fund - Regular (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 ₹809.54 (Cr), as of September 11, 2026, TRUSTMF Multi Cap Fund - Regular (G) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 16.79% since its launch.
The current NAV of TRUSTMF Multi Cap Fund - Regular (G) is ₹11.94, as on September 11, 2026. The fund's benchmark index is NIFTY500 Multicap 50:25:25 Total Return Index. You can invest in TRUSTMF Multi Cap Fund - Regular (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 95.39% in Equity, 4.84% in Debt and -0.23% 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