TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH

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NAV
₹ 10.42 ₹ -0.05 (-0.48 %)
as on 26-12-2025
Asset Size (AUM)
298.43 Cr
Launch Date
Jun 30, 2025
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.
Minimum Investment 1000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Jun 30, 2025
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4.1

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
2.35%
Volatility
0.0 %
Fund House
Trust Mutual Fund
Fund Manager
Mihir Vora
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 1000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
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.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 26-12-2025

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 30-06-2025 0.0 0.0 0.0 0.0 0.0
Mirae Asset Multicap Fund - Regular Plan - Growth 01-08-2023 7.44 13.37 0.0 0.0 0.0
Groww Multicap Fund - Regular - Growth 16-12-2024 6.75 0.0 0.0 0.0 0.0
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 6.35 14.68 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 5.61 16.76 23.93 0.0 0.0
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 5.59 17.01 0.0 0.0 0.0
Canara Robeco Multi Cap Fund - Regular Plan - Growth Option 08-07-2023 4.87 13.45 0.0 0.0 0.0
Franklin India Multi Cap Fund - Growth 05-07-2024 4.7 0.0 0.0 0.0 0.0
ICICI Prudential Multicap Fund - Growth 01-10-1994 4.67 13.25 20.12 19.96 14.89
Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option 01-01-2013 4.57 12.45 17.99 18.37 14.5
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings