TRUSTMF Multi Cap Fund - Regular (G)
Multi Cap FundNAV
11.96(0.08%)Fund Size (CR)
₹681.02Expense 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
16.96%
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 2, 2026 | 10050.46 | 0.50% | - | -0.13% | 11/124 |
| 1 Month | August 7, 2026 | 10196.25 | 1.96% | - | -0.53% | 12/124 |
| 3 Month | June 9, 2026 | 11054.58 | 10.55% | - | 6.96% | 12/124 |
| 6 Month | March 9, 2026 | 12119.68 | 21.20% | - | 13.58% | 10/124 |
| 1 Year | September 9, 2025 | 11785.01 | 17.85% | 17.85% | 7.46% | 4/124 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | July 21, 2025 | 11950.00 | 19.50% | 16.96% | 14.87% | 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 | 135624.59 | 13.02% | 13.02% |
| 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 | 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 | 2.18% | 11.01% | 22.37% | 20.08% | - | |
| Groww Multicap Fund - Direct (G) | 923.91 | 1.88% | 10.84% | 22.84% | 19.52% | - | |
| Groww Multicap Fund - Direct (IDCW) | 923.91 | 1.88% | 10.84% | 22.84% | 19.52% | - | |
| Mahindra Manulife Multi Cap Fund - Direct (IDCW) | 7184.31 | 2.21% | 10.08% | 18.10% | 16.01% | 17.36% | |
| Mahindra Manulife Multi Cap Fund - Direct (G) | 7184.31 | 2.21% | 10.08% | 18.10% | 16.01% | 17.38% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 20.08% | 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 | 34.15% | 0 | ₹2,859.82 |
| 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 | 6.55% | 2 | ₹164.48 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 5.58% | 2 | ₹63.17 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 5.1% | 1 | ₹82.71 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 6.37% | 0 | ₹151.78 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 10.87% | 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 - 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 ₹681.02 (Cr), as of September 10, 2026, TRUSTMF Multi Cap Fund - Regular (G) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of 16.96% since its launch.
The current NAV of TRUSTMF Multi Cap Fund - Regular (G) is ₹11.96, as on September 10, 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 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