Mutual Funds
TRUSTMF Multi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Multi Cap Fund
11.57   +0.12
NAV(₹) as on 4/11/2026 		1.05%
  1D 		10.30%
  1Y 		   -
  3Y 		   -
  5Y
TRUSTMF Multi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
3.39 		Launch Date:
21 Jul 2025
Exit Load:
1% on or before 180D, Nil after 180D 		AUM:
₹ 913.52 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
10.69 		Min. Investment:
SIP : ₹ 1,000.00
Lumpsum : ₹ 1,000.00
Scheme Benchmark:
NA
Fund Manager:
Mihir Vora ,Aakash Manghani ,Saurabh Kataria

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 30/9/2026 7.99 % 92.01 %
TOP HOLDINGS

ICICI Bank Ltd.
4.02 %

Multi Commodity Exchange Of India Ltd.
2.67 %

Eternal Ltd.
2.63 %

Lenskart Solutions Ltd.
2.55 %

Dixon Technologies (India) Ltd.
2.21 %

Aurobindo Pharma Ltd.
2.05 %

Titan Company Ltd.
2.00 %

Laurus Labs Ltd.
1.96 %

Kotak Mahindra Bank Ltd.
1.96 %

Samvardhana Motherson International Ltd.
1.73 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
11.54 %

Pharmaceuticals & Drugs
9.69 %

Auto Ancillary
4.92 %

Aerospace & Defense
4.19 %

e-Commerce
4.01 %

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
MDB Logo
The Wealth Company Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  9.89   +0.20  
17/9/2026 ₹ 138.5 - - - -1.06%
MDB Logo
Samco Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  8.94   +0.11  
30/10/2024 ₹ 219.73 -2.51% - - -5.41%
MDB Logo
PGIM India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.50   +0.14  
10/9/2024 ₹ 459.87 4.27% - - 2.29%
MDB Logo
TRUSTMF Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.57   +0.12  
21/7/2025 ₹ 913.52 10.30% - - 11.96%
MDB Logo
Bajaj Finserv Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.89   +0.16  
27/2/2025 ₹ 1,641.36 4.45% - - 10.81%
MDB Logo
Groww Multicap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.95   +0.13  
16/12/2024 ₹ 1,687.35 11.58% - - 9.89%
MDB Logo
UTI Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.33   +0.10  
16/5/2025 ₹ 2,061.15 -2.40% - - 2.26%
MDB Logo
DSP Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  11.72   +0.13  
30/1/2024 ₹ 2,878.27 -3.89% - - 5.91%
MDB Logo
Motilal Oswal Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  14.84   +0.22  
18/6/2024 ₹ 4,600.83 7.73% - - 18.04%
MDB Logo
Franklin India Multi Cap Fund-Reg(G)
Equity - Multi Cap Fund  |   Very High |  10.55   +0.11  
29/7/2024 ₹ 5,117.38 -0.72% - - 2.40%