Mutual Funds

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

10.48 +0.04
NAV(₹) as on 29/4/2026

0.38%
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: ₹ 394.14 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.28	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 31/3/2026		9.91 %		90.09 %

TOP HOLDINGS

Reliance Industries Ltd.

4.26 %

HDFC Bank Ltd.

2.76 %

ICICI Bank Ltd.

2.73 %

Lenskart Solutions Ltd.

2.67 %

Bharat Electronics Ltd.

2.60 %

Bharti Airtel Ltd.

2.42 %

Infosys Ltd.

2.37 %

State Bank Of India

2.30 %

Acutaas Chemicals Ltd.

2.28 %

HCL Technologies Ltd.

2.11 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

11.21 %

Pharmaceuticals & Drugs

9.56 %

IT - Software

8.19 %

Defence

4.99 %

Refineries

4.26 %

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 \| Moderate \| 8.52 +0.06	30/10/2024	₹ 234.18	-5.86%	-	-	-10.15%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.86 +0.04	10/9/2024	₹ 369.91	8.00%	-	-	-0.86%
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.96 +0.06	16/12/2024	₹ 376.05	18.37%	-	-	6.95%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.48 +0.04	21/7/2025	₹ 394.14	-	-	-	4.80%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.13 +0.05	16/5/2025	₹ 1,699.88	-	-	-	1.26%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.68 +0.03	30/1/2024	₹ 2,390.59	5.07%	-	-	7.16%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 11.36 +0.09	27/2/2025	₹ 1,076.84	6.03%	-	-	11.57%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.11 +0.09	25/10/2023	₹ 2,846.76	6.78%	-	-	17.84%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.05 +0.02	22/9/2023	₹ 2,934.41	8.67%	-	-	17.00%
Motilal Oswal Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.37 +0.08	18/6/2024	₹ 3,496.56	-0.74%	-	-	12.11%