Mutual Funds

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

9.99 -0.03
NAV(₹) as on 1/8/2025

-0.30%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 21 Jul 2025
Exit Load: 1% on or before 180D, Nil after 180D	AUM: ₹ - Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	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
as on DD/MM/YYYY

TOP HOLDINGS

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

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
LIC MF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 16.90 +-0.18	31/10/2022	₹ 1,644.43	-0.79%	-	-	21.00%
HSBC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 18.31 +-0.17	30/1/2023	₹ 4,984.93	-2.48%	-	-	27.32%
Tata Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.93 +-0.20	2/2/2023	₹ 3,195.54	-7.60%	-	-	14.20%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.98 +-0.17	30/1/2024	₹ 2,388.03	-3.40%	-	-	12.73%
Mirae Asset Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.01 +-0.17	21/8/2023	₹ 3,943.57	-0.50%	-	-	18.89%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.63 +-0.17	25/10/2023	₹ 2,952.59	-2.30%	-	-	23.96%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 14.79 +-0.14	22/9/2023	₹ 2,065.13	5.83%	-	-	23.41%
Motilal Oswal Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.41 +-0.16	18/6/2024	₹ 3,991.4	20.95%	-	-	29.95%
Franklin India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.01 +-0.16	29/7/2024	₹ 5,086.58	-0.85%	-	-	0.08%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.67 +-0.09	10/9/2024	₹ 408.22	-	-	-	-3.30%

Mutual Funds

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS