TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH

Equity: Multi Cap Open Ended Scheme
Download Fund Card download share-white
arrow-up
NAV
₹ 10.83 ₹ 0.12 (1.11 %)
as on 07-05-2026
Asset Size (AUM)
392.71 Cr
Launch Date
Jun 30, 2025
Invest in this scheme
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
arrow-up

8.19

%
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, Aakash Manghani
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
Other Schemes of the Same Category
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
Groww Multicap Fund - Regular - Growth
Bank of India Multi Cap Fund Regular Plan - Growth
ITI Multi Cap Fund - Regular Plan - Growth Option
Kotak Multicap Fund-Regular Plan-Growth
Union Multicap Fund - Regular Plan - Growth Option
Tata Multicap Fund - Regular Plan - Growth
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth
HSBC Multi Cap Fund - Regular - Growth
ICICI Prudential Multicap Fund - Growth
Performance

Scheme Performance (%)

Data as on - 07-05-2026

Yearly Performance (%)

NAV Movement

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
Groww Multicap Fund - Regular - Growth 16-12-2024 22.23 0.0 0.0 0.0 0.0
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 17.4 10.79 21.67 0.0 0.0
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 14.43 8.18 20.49 13.44 0.0
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 13.82 9.96 23.45 0.0 0.0
Union Multicap Fund - Regular Plan - Growth Option 19-12-2022 13.6 9.94 18.71 0.0 0.0
Tata Multicap Fund - Regular Plan - Growth 05-02-2023 13.58 7.28 13.93 0.0 0.0
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 13.2 10.09 21.55 18.13 0.0
HSBC Multi Cap Fund - Regular - Growth 05-01-2023 13.01 9.34 23.17 0.0 0.0
ICICI Prudential Multicap Fund - Growth 01-10-1994 12.19 10.74 21.52 18.39 15.65
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings