Mutual Funds

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

11.44 +0.09
NAV(₹) as on 6/7/2026

0.79%
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: ₹ 527.45 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 11.73	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Mihir Vora ,Saurabh Kataria ,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 31/5/2026		4.17 %		95.83 %

TOP HOLDINGS

ICICI Bank Ltd.

3.85 %

HDFC Bank Ltd.

3.67 %

Multi Commodity Exchange Of India Ltd.

2.29 %

Cemindia Projects Ltd.

2.27 %

Lenskart Solutions Ltd.

2.25 %

Solar Industries India Ltd.

2.19 %

Reliance Industries Ltd.

2.15 %

Laurus Labs Ltd.

2.10 %

Bharti Airtel Ltd.

2.05 %

BSE Ltd.

2.01 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.55 %

Pharmaceuticals & Drugs

8.70 %

IT - Software

7.36 %

Electric Equipment

3.92 %

Chemicals

3.73 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	9.28
Net Assets (Rs Crores)	39,414.03
Scheme Returns(%)(Absolute)	-7.20
B'mark Returns(%)(Absolute)	NA
Category Rank	27/32

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 \| 8.63 +0.04	30/10/2024	₹ 242.69	-12.21%	-	-	-8.39%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.32 +-0.02	10/9/2024	₹ 413.64	5.09%	-	-	1.75%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.44 +0.09	21/7/2025	₹ 527.45	-	-	-	14.40%
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.64 +0.06	16/12/2024	₹ 575.3	13.06%	-	-	10.26%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 12.16 +0.05	27/2/2025	₹ 1,323.67	5.64%	-	-	15.57%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.42 +0.05	16/5/2025	₹ 2,041.55	0.27%	-	-	3.71%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.34 +0.06	30/1/2024	₹ 2,808.66	0.55%	-	-	9.04%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.63 +-0.02	25/10/2023	₹ 3,253.3	2.52%	-	-	18.05%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.99 +0.11	22/9/2023	₹ 3,585.39	5.83%	-	-	18.32%
Motilal Oswal Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.43 +0.10	18/6/2024	₹ 4,095.53	-2.30%	-	-	15.50%