TRUSTMF Multi Cap Fund Direct Growth

Fund Overview

Fund Size

₹207 Cr

Expense Ratio

0.50%

ISIN

INF0GCD01834

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

21 Jul 2025

About this fund

TRUSTMF Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by Trust Mutual Fund. This fund has been in existence for 2 months and 18 days, having been launched on 21-Jul-25.
As of 08-Oct-25, it has a Net Asset Value (NAV) of ₹10.26, Assets Under Management (AUM) of 207.28 Crores, and an expense ratio of 0.5%.

TRUSTMF Multi Cap Fund Direct Growth has given a CAGR return of 2.60% since inception.
The fund's asset allocation comprises around 89.97% in equities, 0.00% in debts, and 10.01% in cash & cash equivalents.
You can start investing in TRUSTMF Multi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+2.60%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity	₹186.48 Cr	89.97%
Others	₹20.75 Cr	10.01%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Treps	Cash - Repurchase Agreement	₹18.55 Cr	8.95%
ICICI Bank Ltd	Equity	₹7.74 Cr	3.74%
HDFC Bank Ltd	Equity	₹7.06 Cr	3.41%
Eternal Ltd	Equity	₹5.26 Cr	2.54%
Reliance Industries Ltd	Equity	₹5.15 Cr	2.49%
Mahindra & Mahindra Ltd	Equity	₹4.64 Cr	2.24%
Bharti Airtel Ltd	Equity	₹4.49 Cr	2.17%
Aadhar Housing Finance Ltd	Equity	₹4.48 Cr	2.16%
One97 Communications Ltd	Equity	₹4.43 Cr	2.14%
InterGlobe Aviation Ltd	Equity	₹4.38 Cr	2.11%
Karur Vysya Bank Ltd	Equity	₹4.34 Cr	2.09%
UNO Minda Ltd	Equity	₹4.31 Cr	2.08%
HDFC Asset Management Co Ltd	Equity	₹4.23 Cr	2.04%
Blackbuck Ltd	Equity	₹4.12 Cr	1.99%
Cummins India Ltd	Equity	₹4.11 Cr	1.98%
TVS Motor Co Ltd	Equity	₹4.09 Cr	1.98%
Mphasis Ltd	Equity	₹4.01 Cr	1.94%
Coforge Ltd	Equity	₹3.99 Cr	1.93%
Dixon Technologies (India) Ltd	Equity	₹3.97 Cr	1.91%
Acutaas Chemicals Ltd	Equity	₹3.95 Cr	1.90%
SJS Enterprises Ltd	Equity	₹3.57 Cr	1.72%
Larsen & Toubro Ltd	Equity	₹3.55 Cr	1.71%
Techno Electric & Engineering Co Ltd	Equity	₹3.48 Cr	1.68%
Persistent Systems Ltd	Equity	₹3.47 Cr	1.67%
HealthCare Global Enterprises Ltd	Equity	₹3.46 Cr	1.67%
Allied Blenders and Distillers Ltd	Equity	₹3.42 Cr	1.65%
Welspun Corp Ltd	Equity	₹3.4 Cr	1.64%
CarTrade Tech Ltd	Equity	₹3.24 Cr	1.57%
Infosys Ltd	Equity	₹3.22 Cr	1.55%
Polycab India Ltd	Equity	₹3.2 Cr	1.54%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹3.18 Cr	1.54%
PB Fintech Ltd	Equity	₹3.1 Cr	1.50%
Vishal Mega Mart Ltd	Equity	₹3.09 Cr	1.49%
Bharat Electronics Ltd	Equity	₹3.08 Cr	1.49%
Fortis Healthcare Ltd	Equity	₹3.08 Cr	1.49%
GE Vernova T&D India Ltd	Equity	₹3.07 Cr	1.48%
Navin Fluorine International Ltd	Equity	₹3.07 Cr	1.48%
Marico Ltd	Equity	₹3.02 Cr	1.46%
Muthoot Finance Ltd	Equity	₹3.01 Cr	1.45%
Max Financial Services Ltd	Equity	₹2.97 Cr	1.44%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹2.92 Cr	1.41%
Indian Hotels Co Ltd	Equity	₹2.9 Cr	1.40%
Multi Commodity Exchange of India Ltd	Equity	₹2.79 Cr	1.34%
Bajaj Finance Ltd	Equity	₹2.77 Cr	1.34%
Le Travenues Technology Ltd	Equity	₹2.64 Cr	1.27%
Sai Life Sciences Ltd	Equity	₹2.64 Cr	1.27%
JK Cement Ltd	Equity	₹2.59 Cr	1.25%
Apollo Hospitals Enterprise Ltd	Equity	₹2.53 Cr	1.22%
Net Current Assets	Cash	₹2.19 Cr	1.06%
FSN E-Commerce Ventures Ltd	Equity	₹2.17 Cr	1.05%
Sagility Ltd	Equity	₹2.09 Cr	1.01%
Craftsman Automation Ltd	Equity	₹2.09 Cr	1.01%
India Shelter Finance Corporation Ltd	Equity	₹1.54 Cr	0.74%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹1.36 Cr	0.66%
Coromandel International Ltd	Equity	₹1.07 Cr	0.52%
V2 Retail Ltd	Equity	₹0.77 Cr	0.37%
Landmark Cars Ltd	Equity	₹0.17 Cr	0.08%
Tvs Motor Company Limited	Preferred Stock	₹0.05 Cr	0.02%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹47.22 Cr	22.78%
Consumer Cyclical	₹38.94 Cr	18.79%
Industrials	₹27.79 Cr	13.41%
Technology	₹27.2 Cr	13.12%
Healthcare	₹15.16 Cr	7.31%
Basic Materials	₹14.08 Cr	6.79%
Consumer Defensive	₹6.44 Cr	3.11%
Energy	₹5.15 Cr	2.49%
Communication Services	₹4.49 Cr	2.17%

Risk & Performance Ratios

Fund Managers

Mihir Vora

Since July 2025

Aakash Manghani

Since July 2025

Additional Scheme Detailsas of 31st August 2025

ISIN

INF0GCD01834

Expense Ratio

0.50%

Exit Load

1.00%

Fund Size

₹207 Cr

Age

2 months

Lumpsum Minimum

₹1,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 Multicap 50:25:25 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
TRUSTMF Multi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹207.28 Cr	-
TRUSTMF Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹207.28 Cr	-
UTI Multi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1470.74 Cr	-
UTI Multi Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹1470.74 Cr	-
Bajaj Finserv Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹877.24 Cr	-
Bajaj Finserv Multi Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹877.24 Cr	-
Groww Multicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹162.94 Cr	-
Groww Multicap Fund Regular Growth Very High Risk	2.3%	1.0%	₹162.94 Cr	-
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF Very High Risk	0.3%	-	₹30.99 Cr	-
Samco Multi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹352.03 Cr	-
Samco Multi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹352.03 Cr	-
PGIM India Multi Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹412.42 Cr	2.7%
PGIM India Multi Cap Fund Regular Growth Very High Risk	2.4%	0.0%	₹412.42 Cr	0.9%
Mirae Asset Nifty500 Multicap 50:25:25 ETF Very High Risk	0.1%	-	₹47.29 Cr	-1.4%
Franklin India Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4931.46 Cr	2.7%
Franklin India Multi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹4931.46 Cr	1.2%
Motilal Oswal Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4285.22 Cr	9.8%
Motilal Oswal Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹4285.22 Cr	8.3%
DSP Multicap Fund Regular Growth Low Risk	2.0%	1.0%	₹2453.29 Cr	-3.2%
DSP Multicap Fund Direct Growth Low Risk	0.5%	1.0%	₹2453.29 Cr	-1.8%
Edelweiss Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2883.48 Cr	-4.3%
Edelweiss Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2883.48 Cr	-2.8%
Motilal Oswal Nifty 500 ETF Very High Risk	0.2%	-	₹151.33 Cr	-0.9%
Bank of India Multi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹890.92 Cr	-0.8%
WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2261.56 Cr	6.1%
WhiteOak Capital Multi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2261.56 Cr	4.5%
Sundaram Multi Cap - Series II Regular Growth Low Risk	1.4%	-	₹88.44 Cr	7.4%
ICICI Prudential S&P BSE 500 ETF FOF Regular Growth Very High Risk	0.9%	1.0%	₹57.18 Cr	-1.7%
Aditya Birla Sun Life Multi-Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹6409.56 Cr	-3.1%
Aditya Birla Sun Life Multi-Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹6409.56 Cr	-2.1%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹15281.49 Cr	-0.9%
Sundaram Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2810.27 Cr	1.4%
ITI Multi Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹1261.32 Cr	-2.8%
ITI Multi Cap Fund Regular Growth Very High Risk	2.0%	0.0%	₹1261.32 Cr	-4.4%
Nippon India Multi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹46215.71 Cr	1.4%
Invesco India Multicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹4042.82 Cr	-3.8%
Nippon India ETF S&P BSE Sensex Next 50 Very High Risk	0.2%	-	₹61.47 Cr	-1.5%
Bandhan Multi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2690.20 Cr	-0.1%
Bandhan Multi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2690.20 Cr	-1.5%
Kotak Multicap Fund Direct Growth Very High Risk	0.4%	1.0%	₹19227.04 Cr	2.2%
Kotak Multicap Fund Regular Growth Very High Risk	1.6%	1.0%	₹19227.04 Cr	0.9%
Canara Robeco Multi Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹4552.72 Cr	0.3%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹4552.72 Cr	1.7%
Union Multicap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1147.68 Cr	-0.8%
Union Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹1147.68 Cr	0.4%
Bank of India Multi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹890.92 Cr	-0.8%
Bank of India Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹890.92 Cr	0.3%
Baroda BNP Paribas Multi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2923.05 Cr	-1.5%
ICICI Prudential S&P BSE 500 ETF FOF Direct Growth Very High Risk	0.4%	1.0%	₹57.18 Cr	-1.3%
Quant Active Fund Direct Growth Very High Risk	0.6%	1.0%	₹9239.90 Cr	-10.2%

About the AMC

Trust Mutual Fund

+91 2262746000

https://www.trustmf.com/

Total AUM

₹3,812 Cr

Address

801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex, Mumbai, 400051

Other Funds by Trust Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
TRUSTMF Arbitrage Fund Direct Growth Low to Moderate Risk	-	0.0%	₹49.18 Cr	-
TRUSTMF Multi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹207.28 Cr	-
TrustMF Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1056.01 Cr	-
TrustMF Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1107.61 Cr	-
TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth Moderately High risk	-	0.0%	₹58.60 Cr	8.8%
TrustMF Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹134.15 Cr	8.3%
TRUSTMF Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹62.39 Cr	6.1%
TrustMF Short Term Fund Direct Growth Moderate Risk	0.2%	0.0%	₹113.48 Cr	8.6%
TrustMF Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹859.34 Cr	6.8%
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹124.46 Cr	7.6%
TrustMF Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹39.11 Cr	7.9%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of TRUSTMF Multi Cap Fund Direct Growth?

The NAV of TRUSTMF Multi Cap Fund Direct Growth, as of 08-Oct-2025, is ₹10.26.

What is the portfolio composition of TRUSTMF Multi Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 89.97% in equities, 0.00% in bonds, and 10.01% in cash and cash equivalents.

Who manages the TRUSTMF Multi Cap Fund Direct Growth?

The fund managers responsible for TRUSTMF Multi Cap Fund Direct Growth are:-

Mihir Vora
Aakash Manghani

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹207 Cr

Expense Ratio

0.50%

ISIN

INF0GCD01834

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

21 Jul 2025

Risk Level

Your principal amount will be at Very High Risk