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Trustmf Multi Cap Fund Regular-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 603.1 Cr.
NAV as on 03 aug, 2026
₹ 11.62
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Trustmf Multi Cap Fund Regular-growth
Inception Date
21 Jul 2025
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
95.73%
Cash
4.27%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Consumer Discretionary
Technology
Materials
Healthcare
Energy & Utilities
Consumer Staples
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 4.65% |
| ICICI Bank Ltd | Financial | Equity | 4.65% |
| ICICI Bank Ltd | Financial | Equity | 3.85% |
| HDFC Bank Ltd | Financial | Equity | 3.33% |
| HDFC Bank Ltd | Financial | Equity | 3.33% |
| HDFC Bank Ltd | Financial | Equity | 3.67% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.26% |
| ICICI Bank Ltd | Financial | Equity | 3.36% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.20% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.18% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 10.88% | NA | 3.43% |
| 6 Months | 12.38% | NA | 13.35% |
| 9 Months | 10.46% | NA | 2.80% |
| 1 Year | 16.22% | 16.22% | -0.26% |
Trustmf Multi Cap Fund Regular-growth is one Equity mutual fund offered by TRUST Mutual Fund. Launched on 21 Jul 2025, the fund aims Long term capital appreciation. Investment predominantly in equity & equity related instruments across large cap, mid cap and small cap stocks . Investors should consult their financial advisers if in doubt about whether the product is suitable for them. It manages assets worth ₹603.1 crore as on Tue Jun 30, 2026. The expense ratio stands at 3.6%.
Mihir Vora has experience Prior to this, he worked with ABN Amro AMC, managing equity funds, with Pru ICICI AMC for 4 long years and SBI with Funds Mgt. Ltd. from 1994-2000.
Aakash Manghani has experience Prior to joining Trust Mutual Fund, he has worked with BOI AXA Mutual Fund, Pioneer Investcorp Ltd., Girik Capital and Amdocs Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund Direct-idcw | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-growth | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Nippon India Multi Cap Fund-idcw | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Mahindra Manulife Multi Cap Fund Direct-growth | 6,926.0 | +2.40% | +8.56% | +9.96% | +13.60% | +19.41% | +17.05% |
| Mahindra Manulife Multi Cap Fund Direct-idcw | 6,926.0 | +2.40% | +8.56% | +9.96% | +13.60% | +19.41% | +17.05% |
| ICICI Prudential Multicap Fund Direct Plan-growth | 18,193.9 | +1.91% | +6.75% | +9.13% | +11.60% | +18.39% | +16.27% |
| ICICI Prudential Multicap Fund Direct Plan-idcw | 18,193.9 | +1.91% | +6.75% | +9.13% | +11.60% | +18.39% | +16.27% |
| ICICI Prudential Multicap Fund-growth | 18,193.9 | +1.84% | +6.55% | +8.71% | +10.73% | +17.45% | +15.31% |
| ICICI Prudential Multicap Fund-idcw | 18,193.9 | +1.84% | +6.55% | +8.71% | +10.73% | +17.45% | +15.31% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from TRUST Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Trustmf Multi Cap Fund Direct-growth | 603.1 | +2.60% | +11.48% | +13.51% | +18.51% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-growth | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Nippon India Multi Cap Fund Direct-idcw | 54,584.6 | +1.74% | +4.39% | +5.49% | +4.53% | +16.41% | +19.41% |
| Nippon India Multi Cap Fund-idcw | 54,584.6 | +1.68% | +4.19% | +5.10% | +3.74% | +15.50% | +18.50% |
| Kotak Multicap Fund Regular-growth | 28,074.2 | +0.84% | +3.87% | +4.87% | +10.74% | +18.09% | — |
| Kotak Multicap Fund Direct-growth | 28,074.2 | +0.94% | +4.18% | +5.46% | +12.04% | +19.56% | — |
| Kotak Multicap Fund Regular-idcw | 28,074.2 | +0.84% | +3.87% | +4.87% | +10.74% | +18.09% | — |
| Kotak Multicap Fund Direct-idcw | 28,074.2 | +0.94% | +4.18% | +5.46% | +12.04% | +19.56% | — |
| SBI Multicap Fund Regular-growth | 23,693.4 | +1.98% | +5.74% | +4.85% | +2.69% | +14.40% | — |
| SBI Multicap Fund Direct-growth | 23,693.4 | +2.05% | +5.96% | +5.26% | +3.53% | +15.34% | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-growth | ₹340.91 | +16.41% | +19.41% | — |
| Nippon India Multi Cap Fund Direct-idcw | ₹88.21 | +16.41% | +19.41% | — |
| Nippon India Multi Cap Fund-growth | ₹308.24 | +15.50% | +18.50% | — |
| Nippon India Multi Cap Fund-idcw | ₹60.72 | +15.50% | +18.50% | — |
| Mahindra Manulife Multi Cap Fund Direct-growth | ₹45.90 | +19.41% | +17.05% | — |
| Mahindra Manulife Multi Cap Fund Direct-idcw | ₹32.85 | +19.41% | +17.05% | — |
| Icici Prudential Multicap Fund Direct Plan-growth | ₹978.15 | +18.39% | +16.27% | — |
| Icici Prudential Multicap Fund Direct Plan-idcw | ₹65.39 | +18.39% | +16.27% | — |
| Icici Prudential Multicap Fund-growth | ₹869.45 | +17.45% | +15.31% | — |
| Icici Prudential Multicap Fund-idcw | ₹35.01 | +17.45% | +15.31% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.62 |
| 31 Jul 2026 | ₹11.46 |
| 30 Jul 2026 | ₹11.37 |
| 29 Jul 2026 | ₹11.42 |
| 28 Jul 2026 | ₹11.34 |
| 27 Jul 2026 | ₹11.34 |
| 24 Jul 2026 | ₹11.18 |
| 23 Jul 2026 | ₹11.20 |
| 22 Jul 2026 | ₹11.31 |
| 21 Jul 2026 | ₹11.38 |
| 20 Jul 2026 | ₹11.32 |
| 17 Jul 2026 | ₹11.32 |
| 16 Jul 2026 | ₹11.32 |
| 15 Jul 2026 | ₹11.35 |
| 14 Jul 2026 | ₹11.30 |
| 13 Jul 2026 | ₹11.39 |
| 10 Jul 2026 | ₹11.40 |
| 09 Jul 2026 | ₹11.28 |
| 08 Jul 2026 | ₹11.14 |
| 07 Jul 2026 | ₹11.33 |
| 06 Jul 2026 | ₹11.44 |
| 03 Jul 2026 | ₹11.35 |
| 02 Jul 2026 | ₹11.43 |
| 01 Jul 2026 | ₹11.32 |
| 30 Jun 2026 | ₹11.29 |
| 29 Jun 2026 | ₹11.16 |
| 25 Jun 2026 | ₹11.16 |
| 24 Jun 2026 | ₹11.21 |
| 23 Jun 2026 | ₹11.17 |
| 22 Jun 2026 | ₹11.24 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹603.1 Cr
Since Launch
This Fund
Category Average
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Trustmf Multi Cap Fund Regular-growth Returns Comparison
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