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Fund Overview
Fund Size
₹373 Cr
Expense Ratio
2.35%
ISIN
INF0GCD01842
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
21 Jul 2025
About this fund
TRUSTMF Multi Cap Fund Regular Growth is a Multi-Cap mutual fund schemes offered by Trust Mutual Fund. This fund has been in existence for 7 months, having been launched on 21-Jul-25.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹10.39, Assets Under Management (AUM) of 373.44 Crores, and an expense ratio of 2.35%.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹10.39, Assets Under Management (AUM) of 373.44 Crores, and an expense ratio of 2.35%.
- TRUSTMF Multi Cap Fund Regular Growth has given a CAGR return of 3.90% since inception.
- The fund's asset allocation comprises around 93.66% in equities, 0.00% in debts, and 6.32% in cash & cash equivalents.
- You can start investing in TRUSTMF Multi Cap Fund Regular 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
+3.90%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹349.77 Cr | 93.66% |
| Others | ₹23.62 Cr | 6.32% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹22.95 Cr | 6.15% |
| Multi Commodity Exchange of India Ltd | Equity | ₹15.68 Cr | 4.20% |
| Muthoot Finance Ltd | Equity | ₹10.98 Cr | 2.94% |
| State Bank of India | Equity | ₹10.56 Cr | 2.83% |
| Karur Vysya Bank Ltd | Equity | ₹9.06 Cr | 2.43% |
| Shriram Finance Ltd | Equity | ₹9.05 Cr | 2.42% |
| ICICI Bank Ltd | Equity | ₹8.87 Cr | 2.37% |
| Axis Bank Ltd | Equity | ₹8.7 Cr | 2.33% |
| Hindustan Zinc Ltd | Equity | ₹8.64 Cr | 2.31% |
| HDFC Bank Ltd | Equity | ₹8.13 Cr | 2.18% |
| The Federal Bank Ltd | Equity | ₹7.43 Cr | 1.99% |
| Lenskart Solutions Ltd | Equity | ₹7.4 Cr | 1.98% |
| Reliance Industries Ltd | Equity | ₹7.17 Cr | 1.92% |
| Billionbrains Garage Ventures Ltd | Equity | ₹7.04 Cr | 1.89% |
| Hindustan Copper Ltd | Equity | ₹6.98 Cr | 1.87% |
| Bharat Electronics Ltd | Equity | ₹6.74 Cr | 1.80% |
| Bharti Airtel Ltd | Equity | ₹6.68 Cr | 1.79% |
| SJS Enterprises Ltd | Equity | ₹6.34 Cr | 1.70% |
| Infosys Ltd | Equity | ₹6.22 Cr | 1.66% |
| Titan Co Ltd | Equity | ₹6.14 Cr | 1.64% |
| Acutaas Chemicals Ltd | Equity | ₹5.97 Cr | 1.60% |
| Navin Fluorine International Ltd | Equity | ₹5.83 Cr | 1.56% |
| APL Apollo Tubes Ltd | Equity | ₹5.76 Cr | 1.54% |
| National Aluminium Co Ltd | Equity | ₹5.65 Cr | 1.51% |
| FSN E-Commerce Ventures Ltd | Equity | ₹5.51 Cr | 1.48% |
| Ashok Leyland Ltd | Equity | ₹5.29 Cr | 1.42% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹5.15 Cr | 1.38% |
| Max Financial Services Ltd | Equity | ₹5.14 Cr | 1.38% |
| Mahindra & Mahindra Ltd | Equity | ₹5.14 Cr | 1.38% |
| Sharda Cropchem Ltd | Equity | ₹5.03 Cr | 1.35% |
| BSE Ltd | Equity | ₹4.79 Cr | 1.28% |
| Tata Motors Ltd | Equity | ₹4.68 Cr | 1.25% |
| Larsen & Toubro Ltd | Equity | ₹4.61 Cr | 1.23% |
| AU Small Finance Bank Ltd | Equity | ₹4.51 Cr | 1.21% |
| HCL Technologies Ltd | Equity | ₹4.48 Cr | 1.20% |
| Cemindia Projects Ltd | Equity | ₹4.42 Cr | 1.18% |
| Apollo Micro Systems Ltd Ordinary Shares | Equity | ₹4.41 Cr | 1.18% |
| LTIMindtree Ltd | Equity | ₹4.4 Cr | 1.18% |
| Ather Energy Ltd | Equity | ₹4.28 Cr | 1.15% |
| CarTrade Tech Ltd | Equity | ₹4.2 Cr | 1.12% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹4.05 Cr | 1.09% |
| SBI Life Insurance Co Ltd | Equity | ₹3.95 Cr | 1.06% |
| MTAR Technologies Ltd | Equity | ₹3.93 Cr | 1.05% |
| Solar Industries India Ltd | Equity | ₹3.93 Cr | 1.05% |
| Persistent Systems Ltd | Equity | ₹3.84 Cr | 1.03% |
| Laurus Labs Ltd | Equity | ₹3.84 Cr | 1.03% |
| Neuland Laboratories Ltd | Equity | ₹3.79 Cr | 1.02% |
| Data Patterns (India) Ltd | Equity | ₹3.62 Cr | 0.97% |
| HealthCare Global Enterprises Ltd | Equity | ₹3.62 Cr | 0.97% |
| Craftsman Automation Ltd | Equity | ₹3.54 Cr | 0.95% |
| TVS Motor Co Ltd | Equity | ₹3.42 Cr | 0.92% |
| Blackbuck Ltd | Equity | ₹3.4 Cr | 0.91% |
| Shaily Engineering Plastics Ltd | Equity | ₹3.4 Cr | 0.91% |
| Lumax Industries Ltd | Equity | ₹3.27 Cr | 0.88% |
| Cummins India Ltd | Equity | ₹3.23 Cr | 0.87% |
| Eicher Motors Ltd | Equity | ₹3.17 Cr | 0.85% |
| City Union Bank Ltd | Equity | ₹2.95 Cr | 0.79% |
| Welspun Corp Ltd | Equity | ₹2.95 Cr | 0.79% |
| Hindustan Petroleum Corp Ltd | Equity | ₹2.83 Cr | 0.76% |
| Bharat Forge Ltd | Equity | ₹2.69 Cr | 0.72% |
| K.P.R. Mill Ltd | Equity | ₹2.66 Cr | 0.71% |
| Eureka Forbes Ltd | Equity | ₹2.65 Cr | 0.71% |
| One97 Communications Ltd | Equity | ₹2.59 Cr | 0.69% |
| L&T Finance Ltd | Equity | ₹2.56 Cr | 0.69% |
| ASM Technologies Ltd | Equity | ₹2.51 Cr | 0.67% |
| Bajaj Finance Ltd | Equity | ₹2.5 Cr | 0.67% |
| Allied Blenders and Distillers Ltd | Equity | ₹2.37 Cr | 0.64% |
| Eternal Ltd | Equity | ₹1.94 Cr | 0.52% |
| V2 Retail Ltd | Equity | ₹1.93 Cr | 0.52% |
| KEI Industries Ltd | Equity | ₹1.63 Cr | 0.44% |
| Treps | Cash - Repurchase Agreement | ₹0.67 Cr | 0.18% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.05 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
39.76%
Mid Cap Stocks
27.02%
Small Cap Stocks
26.89%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹131.1 Cr | 35.11% |
| Consumer Cyclical | ₹61.53 Cr | 16.48% |
| Basic Materials | ₹54.12 Cr | 14.49% |
| Industrials | ₹37.89 Cr | 10.15% |
| Technology | ₹27.43 Cr | 7.35% |
| Healthcare | ₹18.65 Cr | 4.99% |
| Energy | ₹10 Cr | 2.68% |
| Communication Services | ₹6.68 Cr | 1.79% |
| Consumer Defensive | ₹2.37 Cr | 0.64% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.03%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.87
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.40
Higher the better
Fund Managers
MV
Mihir Vora
Since July 2025
AM
Aakash Manghani
Since July 2025
Additional Scheme Detailsas of 31st January 2026
ISIN INF0GCD01842 | Expense Ratio 2.35% | Exit Load 1.00% | Fund Size ₹373 Cr | Age 7 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
About the AMC
Trust Mutual Fund
Total AUM
₹3,905 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 | 0.2% | 0.0% | ₹78.06 Cr | - |
| TRUSTMF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹373.44 Cr | - |
| TrustMF Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1311.73 Cr | 19.4% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1106.81 Cr | 9.3% |
| TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth Moderately High risk | - | 0.0% | ₹58.60 Cr | 8.1% |
| TrustMF Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹131.68 Cr | 7.3% |
| TRUSTMF Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹66.05 Cr | 5.5% |
| TrustMF Short Term Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹101.43 Cr | 7.7% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹913.30 Cr | 6.4% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹113.22 Cr | 7.0% |
| TrustMF Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹20.51 Cr | 7.0% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of TRUSTMF Multi Cap Fund Regular Growth?
The NAV of TRUSTMF Multi Cap Fund Regular Growth, as of 20-Feb-2026, is ₹10.39.
What is the portfolio composition of TRUSTMF Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 93.66% in equities, 0.00% in bonds, and 6.32% in cash and cash equivalents.
Who manages the TRUSTMF Multi Cap Fund Regular Growth?
The fund managers responsible for TRUSTMF Multi Cap Fund Regular Growth are:-
- Mihir Vora
- Aakash Manghani
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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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
