Fund Overview
Fund Size
₹184 Cr
Expense Ratio
2.29%
ISIN
INF0GCD01842
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
21 Jul 2025
About this fund
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹10.17, Assets Under Management (AUM) of 184.04 Crores, and an expense ratio of 2.29%.
- TRUSTMF Multi Cap Fund Regular Growth has given a CAGR return of 1.70% since inception.
- The fund's asset allocation comprises around 27.23% in equities, 12.92% in debts, and 59.75% 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
+1.70%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹50.12 Cr | 27.23% |
| Debt | ₹23.77 Cr | 12.92% |
| Others | ₹110.15 Cr | 59.85% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹95.81 Cr | 52.06% |
| TrustMF Banking & PSU Dir Gr | Mutual Fund - Open End | ₹15.01 Cr | 8.15% |
| TrustMF Corporate Bond Dir Gr | Mutual Fund - Open End | ₹12 Cr | 6.52% |
| ICICI Bank Ltd | Equity | ₹6.13 Cr | 3.33% |
| Net Current Assets | Cash | ₹6.11 Cr | 3.32% |
| HDFC Bank Ltd | Equity | ₹5.2 Cr | 2.83% |
| TrustMF Short Duration Dir Gr | Mutual Fund - Open End | ₹5 Cr | 2.72% |
| Reliance Industries Ltd | Equity | ₹3.52 Cr | 1.91% |
| Coforge Ltd | Equity | ₹2.3 Cr | 1.25% |
| Mphasis Ltd | Equity | ₹2.02 Cr | 1.10% |
| Bharti Airtel Ltd | Equity | ₹1.99 Cr | 1.08% |
| Navin Fluorine International Ltd | Equity | ₹1.77 Cr | 0.96% |
| JK Cement Ltd | Equity | ₹1.77 Cr | 0.96% |
| InterGlobe Aviation Ltd | Equity | ₹1.77 Cr | 0.96% |
| Mahindra & Mahindra Ltd | Equity | ₹1.76 Cr | 0.96% |
| Larsen & Toubro Ltd | Equity | ₹1.76 Cr | 0.95% |
| HDFC Asset Management Co Ltd | Equity | ₹1.74 Cr | 0.95% |
| Dixon Technologies (India) Ltd | Equity | ₹1.74 Cr | 0.94% |
| Coromandel International Ltd | Equity | ₹1.47 Cr | 0.80% |
| Fortis Healthcare Ltd | Equity | ₹1.4 Cr | 0.76% |
| Acutaas Chemicals Ltd | Equity | ₹1.38 Cr | 0.75% |
| Divi's Laboratories Ltd | Equity | ₹1.29 Cr | 0.70% |
| Welspun Corp Ltd | Equity | ₹1.25 Cr | 0.68% |
| HealthCare Global Enterprises Ltd | Equity | ₹1.08 Cr | 0.59% |
| GE Vernova T&D India Ltd | Equity | ₹0.95 Cr | 0.52% |
| Karur Vysya Bank Ltd | Equity | ₹0.89 Cr | 0.48% |
| CarTrade Tech Ltd | Equity | ₹0.89 Cr | 0.48% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.88 Cr | 0.48% |
| Eternal Ltd | Equity | ₹0.88 Cr | 0.48% |
| SJS Enterprises Ltd | Equity | ₹0.88 Cr | 0.48% |
| Aadhar Housing Finance Ltd | Equity | ₹0.87 Cr | 0.47% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.86 Cr | 0.46% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.46% |
| V2 Retail Ltd | Equity | ₹0.83 Cr | 0.45% |
Allocation By Market Cap (Equity)
Large Cap Stocks
13.67%
Mid Cap Stocks
7.73%
Small Cap Stocks
5.83%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹14.84 Cr | 8.06% |
| Basic Materials | ₹7.66 Cr | 4.16% |
| Technology | ₹6.05 Cr | 3.29% |
| Industrials | ₹5.32 Cr | 2.89% |
| Consumer Cyclical | ₹5.23 Cr | 2.84% |
| Healthcare | ₹4.63 Cr | 2.51% |
| Energy | ₹3.52 Cr | 1.91% |
| Communication Services | ₹1.99 Cr | 1.08% |
| Consumer Defensive | ₹0.88 Cr | 0.48% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.88%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.56
Higher the better
Fund Managers
Mihir Vora
Since July 2025
Aakash Manghani
Since July 2025
Additional Scheme Detailsas of 31st July 2025
ISIN INF0GCD01842 | Expense Ratio 2.29% | Exit Load 1.00% | Fund Size ₹184 Cr | Age 1 month | 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
₹1,402 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 Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹184.04 Cr | - |
| TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth High Risk | - | 0.0% | ₹58.60 Cr | 9.0% |
| TrustMF Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹134.38 Cr | 8.4% |
| TRUSTMF Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹81.30 Cr | 6.2% |
| TrustMF Short Term Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹149.32 Cr | 8.7% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹801.34 Cr | 7.0% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹124.11 Cr | 7.8% |
| TrustMF Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹42.00 Cr | 8.1% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of TRUSTMF Multi Cap Fund Regular Growth?
What is the portfolio composition of TRUSTMF Multi Cap Fund Regular Growth?
Who manages the TRUSTMF Multi Cap Fund Regular Growth?
- Mihir Vora
- Aakash Manghani
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
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NAV (22-Aug-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹184 Cr
Expense Ratio
2.29%
ISIN
INF0GCD01842
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
21 Jul 2025
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 22-Aug-25, it has a Net Asset Value (NAV) of ₹10.17, Assets Under Management (AUM) of 184.04 Crores, and an expense ratio of 2.29%.
- TRUSTMF Multi Cap Fund Regular Growth has given a CAGR return of 1.70% since inception.
- The fund's asset allocation comprises around 27.23% in equities, 12.92% in debts, and 59.75% 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
+1.70%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹50.12 Cr | 27.23% |
| Debt | ₹23.77 Cr | 12.92% |
| Others | ₹110.15 Cr | 59.85% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹95.81 Cr | 52.06% |
| TrustMF Banking & PSU Dir Gr | Mutual Fund - Open End | ₹15.01 Cr | 8.15% |
| TrustMF Corporate Bond Dir Gr | Mutual Fund - Open End | ₹12 Cr | 6.52% |
| ICICI Bank Ltd | Equity | ₹6.13 Cr | 3.33% |
| Net Current Assets | Cash | ₹6.11 Cr | 3.32% |
| HDFC Bank Ltd | Equity | ₹5.2 Cr | 2.83% |
| TrustMF Short Duration Dir Gr | Mutual Fund - Open End | ₹5 Cr | 2.72% |
| Reliance Industries Ltd | Equity | ₹3.52 Cr | 1.91% |
| Coforge Ltd | Equity | ₹2.3 Cr | 1.25% |
| Mphasis Ltd | Equity | ₹2.02 Cr | 1.10% |
| Bharti Airtel Ltd | Equity | ₹1.99 Cr | 1.08% |
| Navin Fluorine International Ltd | Equity | ₹1.77 Cr | 0.96% |
| JK Cement Ltd | Equity | ₹1.77 Cr | 0.96% |
| InterGlobe Aviation Ltd | Equity | ₹1.77 Cr | 0.96% |
| Mahindra & Mahindra Ltd | Equity | ₹1.76 Cr | 0.96% |
| Larsen & Toubro Ltd | Equity | ₹1.76 Cr | 0.95% |
| HDFC Asset Management Co Ltd | Equity | ₹1.74 Cr | 0.95% |
| Dixon Technologies (India) Ltd | Equity | ₹1.74 Cr | 0.94% |
| Coromandel International Ltd | Equity | ₹1.47 Cr | 0.80% |
| Fortis Healthcare Ltd | Equity | ₹1.4 Cr | 0.76% |
| Acutaas Chemicals Ltd | Equity | ₹1.38 Cr | 0.75% |
| Divi's Laboratories Ltd | Equity | ₹1.29 Cr | 0.70% |
| Welspun Corp Ltd | Equity | ₹1.25 Cr | 0.68% |
| HealthCare Global Enterprises Ltd | Equity | ₹1.08 Cr | 0.59% |
| GE Vernova T&D India Ltd | Equity | ₹0.95 Cr | 0.52% |
| Karur Vysya Bank Ltd | Equity | ₹0.89 Cr | 0.48% |
| CarTrade Tech Ltd | Equity | ₹0.89 Cr | 0.48% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.88 Cr | 0.48% |
| Eternal Ltd | Equity | ₹0.88 Cr | 0.48% |
| SJS Enterprises Ltd | Equity | ₹0.88 Cr | 0.48% |
| Aadhar Housing Finance Ltd | Equity | ₹0.87 Cr | 0.47% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.86 Cr | 0.46% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.46% |
| V2 Retail Ltd | Equity | ₹0.83 Cr | 0.45% |
Allocation By Market Cap (Equity)
Large Cap Stocks
13.67%
Mid Cap Stocks
7.73%
Small Cap Stocks
5.83%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹14.84 Cr | 8.06% |
| Basic Materials | ₹7.66 Cr | 4.16% |
| Technology | ₹6.05 Cr | 3.29% |
| Industrials | ₹5.32 Cr | 2.89% |
| Consumer Cyclical | ₹5.23 Cr | 2.84% |
| Healthcare | ₹4.63 Cr | 2.51% |
| Energy | ₹3.52 Cr | 1.91% |
| Communication Services | ₹1.99 Cr | 1.08% |
| Consumer Defensive | ₹0.88 Cr | 0.48% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.88%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.95
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.56
Higher the better
Fund Managers
Mihir Vora
Since July 2025
Aakash Manghani
Since July 2025
Additional Scheme Detailsas of 31st July 2025
ISIN INF0GCD01842 | Expense Ratio 2.29% | Exit Load 1.00% | Fund Size ₹184 Cr | Age 1 month | 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
₹1,402 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 Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹184.04 Cr | - |
| TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth High Risk | - | 0.0% | ₹58.60 Cr | 9.0% |
| TrustMF Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹134.38 Cr | 8.4% |
| TRUSTMF Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹81.30 Cr | 6.2% |
| TrustMF Short Term Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹149.32 Cr | 8.7% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹801.34 Cr | 7.0% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹124.11 Cr | 7.8% |
| TrustMF Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹42.00 Cr | 8.1% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of TRUSTMF Multi Cap Fund Regular Growth?
What is the portfolio composition of TRUSTMF Multi Cap Fund Regular Growth?
Who manages the TRUSTMF Multi Cap Fund Regular Growth?
- Mihir Vora
- Aakash Manghani
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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