3 Year Returns
N/A
NAV (₹)
11.2900
1 Day NAV Change
-1.31%
TRUSTMF Multi Cap Fund - Regular Growth is a scheme from Trust Mutual Fund AMC, launched on 21 Jul 2025 and currently managing ₹ 913.52 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
TRUSTMF Multi Cap Fund - Regular Growth Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 913.52 Cr |
| Expense Ratio | 3.41% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 21 Jul 2025 |
| Fund Age | 1 Yrs |
Exit Load
1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment.
Fund’s Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation by predominantly investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks. There is no assurance that the investment objective of the scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹913.52 Cr
Cash Holdings
7.82%
Equity
92%
Cash
7.82%
Debt
0%
Other
0.18%
TRUSTMF Multi Cap Fund - Regular Growth Sector Holdings
Last Updated: 30 Sep 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 22.07% | ₹ 201.571 | |
| Banks | 13.59% | ₹ 124.185 | |
| Pharmaceuticals | 10.53% | ₹ 96.221 | |
| E-Commerce/App based Aggregator | 6.87% | ₹ 62.805 | |
| Finance | 5.59% | ₹ 51.065 | |
| Auto Ancillaries | 5.34% | ₹ 48.816 | |
| Capital Goods-Non Electrical Equipment | 5.31% | ₹ 48.513 | |
| Aerospace & Defence | 4.95% | ₹ 45.254 | |
| FMCG | 4.26% | ₹ 38.939 | |
| Consumer Durables | 3.68% | ₹ 33.579 |
TRUSTMF Multi Cap Fund - Regular Growth Stock Holdings
Last Updated: 30 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 7.82% | ₹ 71.424 | Debt Others | |
| ICICI Bank | 4.02% | ₹ 36.731 | Banks | |
| Multi Comm. Exc. | 2.67% | ₹ 24.374 | Financial Services | |
| Eternal | 2.63% | ₹ 24.007 | E-Commerce/App based Aggregator | |
| Lenskart Solut. | 2.55% | ₹ 23.259 | FMCG | |
| Dixon Technolog. | 2.21% | ₹ 20.23 | Consumer Durables | |
| Aurobindo Pharma | 2.05% | ₹ 18.685 | Pharmaceuticals | |
| Titan Company | 2.00% | ₹ 18.272 | Diamond, Gems and Jewellery | |
| Laurus Labs | 1.96% | ₹ 17.939 | Pharmaceuticals | |
| Kotak Mah. Bank | 1.96% | ₹ 17.908 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Trust Mutual Fund
Funds Managed
11
Assets Managed
₹ 7,445.08 Cr
Contact Details
Registered Address
101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
Managing Director
N/A
Chief Executive Officer
Sandeep Bagla
Compliance Officer
Ms. Puja Trivedi
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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