Mutual Funds

TRUSTMF Multi Cap Fund-Reg(G)
Equity | Very High | Equity - Multi Cap Fund

10.52 +0.07
NAV(₹) as on 3/11/2025

0.67%
1D

-
1Y

-
3Y

-
5Y

TRUSTMF Multi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.35	Launch Date: 21 Jul 2025
Exit Load: 1% on or before 180D, Nil after 180D	AUM: ₹ 228.3 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.90	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 1,000.0
Scheme Benchmark: NA
Fund Manager: Mihir Vora ,Aakash Manghani

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation bypredominantly investing in a diversified portfolio of equity & equity related instruments across largecap, mid cap and small cap stocks. There is no assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/9/2025		6.86 %		93.14 %

TOP HOLDINGS

Eternal Ltd.

2.92 %

Muthoot Finance Ltd.

2.86 %

Maruti Suzuki India Ltd.

2.85 %

HDFC Bank Ltd.

2.37 %

ICICI Bank Ltd.

2.27 %

Polycab India Ltd.

2.11 %

Bharti Airtel Ltd.

1.96 %

Indian Bank

1.94 %

GE Vernova T&D India Ltd.

1.92 %

UNO Minda Ltd.

1.92 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Auto Ancillary

6.73 %

Bank - Private

5.96 %

Finance - NBFC

5.88 %

Defence

5.67 %

IT - Software

5.06 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.75 +0.09	16/12/2024	₹ 195.91	-	-	-	7.54%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.52 +0.07	21/7/2025	₹ 228.3	-	-	-	5.20%
Samco Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Moderately High \| 9.25 +0.04	30/10/2024	₹ 343.23	-7.50%	-	-	-7.42%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.15 +0.04	10/9/2024	₹ 417.39	6.06%	-	-	1.31%
Bank of India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 18.55 +0.14	3/3/2023	₹ 909.49	5.52%	-	-	26.00%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 11.46 +0.08	27/2/2025	₹ 934.87	-	-	-	14.61%
Union Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 16.48 +0.10	19/12/2022	₹ 1,274.59	5.17%	-	-	18.96%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.63 +0.05	16/5/2025	₹ 1,714.3	-	-	-	6.28%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.64 +0.11	22/9/2023	₹ 2,405.4	9.66%	-	-	23.53%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.26 +0.06	30/1/2024	₹ 2,534.69	-0.45%	-	-	12.26%