Mutual Funds

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

10.50 +0.02
NAV(₹) as on 10/2/2026

0.19%
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: ₹ 373.44 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.24	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 1,000.00
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 31/1/2026		6.34 %		93.66 %

TOP HOLDINGS

Multi Commodity Exchange Of India Ltd.

4.20 %

Muthoot Finance Ltd.

2.94 %

State Bank Of India

2.83 %

Karur Vysya Bank Ltd.

2.43 %

Shriram Finance Ltd.

2.42 %

ICICI Bank Ltd.

2.37 %

Axis Bank Ltd.

2.33 %

Hindustan Zinc Ltd.

2.31 %

HDFC Bank Ltd.

2.18 %

The Federal Bank Ltd.

1.99 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.29 %

Finance - NBFC

7.81 %

IT - Software

5.74 %

Finance - Stock Broking

4.20 %

Metal - Non Ferrous

4.18 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (9/2/2026)	10.48
Net Assets (Rs Crores)	37,343.94
Scheme Returns(%)(Absolute)	4.80
B'mark Returns(%)(Absolute)	NA
Category Rank	28/32

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
Samco Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 8.66 +0.04	30/10/2024	₹ 268.85	-4.31%	-	-	-10.61%
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.70 +0.07	16/12/2024	₹ 325.96	17.18%	-	-	6.06%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.50 +0.02	21/7/2025	₹ 373.44	-	-	-	5.00%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.93 +0.03	10/9/2024	₹ 397.46	10.33%	-	-	-0.49%
Bank of India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 18.56 +0.03	3/3/2023	₹ 989.01	13.87%	-	-	23.36%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 11.54 +0.06	27/2/2025	₹ 1,118.9	-	-	-	15.42%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.51 +0.09	16/5/2025	₹ 1,846.2	-	-	-	5.14%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.89 +0.02	30/1/2024	₹ 2,585.2	7.77%	-	-	8.90%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.30 +0.07	22/9/2023	₹ 2,984.94	13.05%	-	-	19.47%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.43 +0.03	25/10/2023	₹ 3,127.4	12.33%	-	-	20.78%