Mutual Funds

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

11.88 -0.03
NAV(₹) as on 4/9/2026

-0.25%
1D

18.21%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 3.47	Launch Date: 21 Jul 2025
Exit Load: 1% on or before 180D, Nil after 180D	AUM: ₹ 681.02 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 10.74	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 31/7/2026		3.73 %		96.27 %

TOP HOLDINGS

ICICI Bank Ltd.

5.06 %

Coforge Ltd.

2.60 %

Bajaj Finance Ltd.

2.52 %

Shriram Finance Ltd.

2.51 %

Titan Company Ltd.

2.30 %

Lenskart Solutions Ltd.

2.29 %

FSN E-Commerce Ventures Ltd.

2.24 %

The Federal Bank Ltd.

2.02 %

Laurus Labs Ltd.

1.98 %

Dixon Technologies (India) Ltd.

1.97 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

11.13 %

Finance - NBFC

10.67 %

Pharmaceuticals & Drugs

7.69 %

IT - Software

5.35 %

Automobile Two & Three Wheel

4.28 %

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 \| 8.98 +0.03	30/10/2024	₹ 228.3	-3.34%	-	-	-5.66%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.71 +-0.01	10/9/2024	₹ 449.37	8.40%	-	-	3.52%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.88 +-0.03	21/7/2025	₹ 681.02	18.21%	-	-	16.57%
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.20 +0.02	16/12/2024	₹ 923.91	18.67%	-	-	12.28%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 12.32 +0.05	27/2/2025	₹ 1,510.55	11.60%	-	-	14.73%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.77 +0.05	16/5/2025	₹ 2,177.65	5.49%	-	-	5.86%
DSP Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 12.33 +-0.03	30/1/2024	₹ 2,997.86	1.80%	-	-	8.39%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.99 +-0.04	25/10/2023	₹ 3,431.84	8.40%	-	-	17.82%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 16.32 +-0.04	22/9/2023	₹ 4,134.24	8.82%	-	-	18.04%
Motilal Oswal Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 15.00 +0.03	18/6/2024	₹ 4,491.96	8.25%	-	-	20.11%