Mutual Funds

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

9.56 +0.03
NAV(₹) as on 7/4/2026

0.31%
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: ₹ 412.82 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.25	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 1,000.00
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		Others		Equity
as on 28/2/2026		7.49 %		92.51 %

TOP HOLDINGS

State Bank Of India

3.25 %

HDFC Bank Ltd.

2.56 %

Axis Bank Ltd.

2.47 %

Karur Vysya Bank Ltd.

2.37 %

Lenskart Solutions Ltd.

2.28 %

Max Financial Services Ltd.

2.22 %

ICICI Bank Ltd.

2.19 %

Larsen & Toubro Ltd.

2.13 %

Shriram Finance Ltd.

2.11 %

Acutaas Chemicals Ltd.

2.08 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.35 %

Finance - NBFC

5.04 %

Pharmaceuticals & Drugs

4.56 %

Defence

4.14 %

Automobile Two & Three Wheel

3.96 %

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)	41,281.69
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 \| 7.97 +-0.02	30/10/2024	₹ 264.5	-9.12%	-	-	-14.62%
Groww Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.80 +0.14	16/12/2024	₹ 374.78	12.71%	-	-	-1.53%
PGIM India Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.01 +0.11	10/9/2024	₹ 405.12	4.04%	-	-	-6.43%
TRUSTMF Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.56 +0.03	21/7/2025	₹ 412.82	-	-	-	-4.40%
UTI Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 9.48 +0.03	16/5/2025	₹ 1,699.88	-	-	-	-5.18%
DSP Multicap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 10.66 +0.11	30/1/2024	₹ 2,635.35	0.56%	-	-	2.97%
Bajaj Finserv Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Low \| 10.43 +0.02	27/2/2025	₹ 1,161.99	5.42%	-	-	3.90%
WOC Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.96 +0.06	22/9/2023	₹ 3,111.63	11.00%	-	-	14.01%
Edelweiss Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 13.86 +0.18	25/10/2023	₹ 3,142.46	4.55%	-	-	14.25%
Motilal Oswal Multi Cap Fund-Reg(G) Equity - Multi Cap Fund \| Very High \| 11.19 +0.19	18/6/2024	₹ 3,939.59	-5.16%	-	-	6.45%