TRUSTMF Multi Cap Fund - Regular (G)
Multi Cap FundNAV
10.42(0.39%)Fund Size (CR)
₹228.3Expense Ratio
2.35Scheme Type
Active FundValue Research
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹0Exit Load
1%Return Since Launch
4.20%
- 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 | 31 October 2025 | 9971.29 | -0.29% | - | -0.78% | 8/124 |
| 1 Month | 7 October 2025 | 10136.19 | 1.36% | - | 0.93% | 44/124 |
| 3 Month | 7 August 2025 | 10461.85 | 4.62% | - | 3.46% | 20/124 |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 21 July 2025 | 10420.00 | 4.20% | 4.20% | 16.24% | 118/124 |
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 | 40,000 | 41138.12 | 2.85% | 2.85% |
| 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
1.20%
Standard Deviation
0.49%
Beta
-2.37%
Sharpe Ratio
-0.04%
Treynor's Ratio
-4.10%
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 |
|---|---|---|---|---|---|
| Eternal Ltd | 2.92% | 204621 | 6.66 | Equity | E-Commerce/App based Aggregator |
| Muthoot Finance | 2.86% | 21231 | 6.53 | Equity | Finance |
| Maruti Suzuki | 2.85% | 4055 | 6.50 | Equity | Automobile |
| HDFC Bank | 2.37% | 56928 | 5.41 | Equity | Banks |
| ICICI Bank | 2.27% | 38384 | 5.17 | Equity | Banks |
| Polycab India | 2.11% | 6603 | 4.81 | Equity | Cables |
| Bharti Airtel | 1.96% | 23794 | 4.47 | Equity | Telecom-Service |
| Indian Bank | 1.94% | 59047 | 4.43 | Equity | Banks |
| GE Vernova T&D | 1.92% | 14798 | 4.38 | Equity | Capital Goods - Electrical Equipment |
| Uno Minda | 1.92% | 33668 | 4.37 | Equity | Auto Ancillaries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Multi Cap Fund - Direct (G) | 4310.07 | 0.51% | 2.42% | 9.86% | 10.71% | - | |
| Motilal Oswal Multi Cap Fund - Direct (IDCW) | 4310.07 | 0.51% | 2.42% | 9.86% | 10.71% | - | |
| WhiteOak Capital Multi Cap Fund - Direct (G) | 2405.40 | 2.17% | 5.01% | 12.84% | 9.11% | - | |
| Franklin India Multi Cap Fund - Direct (G) | 4968.91 | 1.64% | 5.83% | 10.30% | 6.44% | - | |
| Franklin India Multi Cap Fund - Direct (IDCW) | 4968.91 | 1.64% | 5.83% | 10.30% | 6.44% | - |
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 the Mr. Harsh Jhanwar has been appointed as a Research Analyst ' Equity TRUST Asset Management Private Limited (the AMC) with effect from October 08, 2025.Details of Mr. Harsh Jhanwar
Age: 32 years
Designation: Research Analyst ' Equity
Qualification: Chartered Accountant (ICAI), CFA Level 2
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Fund House Details & Investment Objective
Date of Incorporation
30 June 2025
Total AUM (Cr)
₹228.30
TRUSTMF Multi Cap Fund - Regular (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 ₹228.3 (Cr), as of 7 November 2025, TRUSTMF Multi Cap Fund - Regular (G) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 4.20% since its launch.
The current NAV of TRUSTMF Multi Cap Fund - Regular (G) is ₹10.42, as on 7 November 2025. 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:
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 93.14% in Equity, 4.21% in Debt and 2.65% 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