TRUSTMF Multi Cap Fund - Regular (G)

Multi Cap Fund

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NAV
9.90(0.41%)
Fund Size (CR)
₹412.82
Expense Ratio
2.35
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%
Return Since Launch
-1.40%

Absolute Return: -3.04%

Annualized Return: 0%

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	April 1, 2026	10444.92	4.45%	-	5.25%	122/124
1 Month	March 6, 2026	9781.75	-2.18%	-	-0.85%	124/124
3 Month	January 8, 2026	9554.26	-4.46%	-	-5.38%	35/124
6 Month	October 8, 2025	9647.75	-3.52%	-	-4.51%	42/124
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	July 21, 2025	9860.00	-1.40%	-1.40%	12.23%	116/123

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	August 1, 2025	90,000	87879.66	-2.36%	-2.36%
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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.47%

Standard Deviation

0.94%

Beta

-1.12%

Sharpe Ratio

-0.06%

Treynor's Ratio

4.49%

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
SBI	3.25%	111591	13.41	Equity	Banks
HDFC Bank	2.56%	118875	10.55	Equity	Banks
Axis Bank	2.47%	73796	10.21	Equity	Banks
Karur Vysya Bank	2.37%	300480	9.80	Equity	Banks
Lenskart Solut.	2.28%	174787	9.39	Equity	FMCG
Max Financial	2.22%	50604	9.18	Equity	Miscellaneous
ICICI Bank	2.19%	65444	9.02	Equity	Banks
Larsen & Toubro	2.13%	20512	8.78	Equity	Infrastructure Developers & Operators
Shriram Finance	2.11%	80846	8.73	Equity	Finance
Acutaas Chemical	2.08%	39845	8.60	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Groww Multicap Fund - Direct (G)	374.78	0.26%	-2.51%	-0.78%	22.48%	-
Groww Multicap Fund - Direct (IDCW)	374.78	0.25%	-2.51%	-0.78%	22.48%	-
Bank of India Multi Cap Fund - Direct (G)	1012.41	0.71%	-2.69%	0.87%	17.04%	22.28%
Bank of India Multi Cap Fund - Direct (IDCW)	1012.41	0.71%	-2.69%	0.87%	16.98%	22.24%
ITI Multi Cap Fund - Direct (G)	1336.69	-0.81%	-3.57%	-1.12%	16.18%	20.67%

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	₹412.82
TRUSTMF Small Cap Fund	Equity	Very High	20%	0	₹1,384.83
TRUSTMF Overnight Fund	Debt	Low	5.36%	3	₹14.30
TRUSTMF Liquid Fund	Debt	Moderately Low	6.26%	2	₹706.06
TRUSTMF Money Market Fund	Debt	Moderately Low	6.47%	2	₹110.47
TRUSTMF Short Duration Fund	Debt	Moderately Low	5.93%	2	₹85.79
TRUSTMF Corporate Bond Fund	Debt	Moderate	5.4%	1	₹120.00
TRUSTMF Arbitrage Fund	Hybrid	Low	0%	0	₹64.01
TRUSTMF Flexi Cap Fund	Equity	Moderate	7.74%	0	₹1,102.97

News

Trust Mutual Fund announces Appointment of Key Personnel
Trust Mutual Fund has announced that Mr. Suhail Nathani has been appointed as an Independent Director on the Board of TRUST AMC Trustee Private Limited with effect from March 27, 2026.
Name: Mr. Suhail Nathani
Age: 60 years
Designation: Independent Director
Qualification: B.Com & LL.B (Bombay University) MA in Law (Cambridge University) LLM (Duke University) .

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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Fund House Details & Investment Objective

Date of Incorporation

June 30, 2025

Total AUM (Cr)

₹412.82

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 ₹412.82 (Cr), as of April 9, 2026, TRUSTMF Multi Cap Fund - Regular (G) is categorized as a Multi Cap Fund within its segment. The fund has generated a return of -1.40% since its launch.
The current NAV of TRUSTMF Multi Cap Fund - Regular (G) is ₹9.9, as on April 9, 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 92.51% in Equity, 7.41% in Debt and 0.07% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.12% in Banks, 8.75% in Capital Markets, 7.81% in Finance, 6.15% in Cash & Others, 5.74% in IT-Software

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