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Fund Overview
Fund Size
₹681 Cr
Expense Ratio
2.05%
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 1 years, 1 months and 7 days, having been launched on 21-Jul-25.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹12.02, Assets Under Management (AUM) of 681.02 Crores, and an expense ratio of 2.05%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹12.02, Assets Under Management (AUM) of 681.02 Crores, and an expense ratio of 2.05%.
- TRUSTMF Multi Cap Fund Regular Growth has given a CAGR return of 18.20% since inception.
- The fund's asset allocation comprises around 96.27% in equities, 0.00% in debts, and 3.72% 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.
1 Year
+19.48%
+8.95% (Cat Avg.)
Since Inception
+18.20%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹655.61 Cr | 96.27% |
| Others | ₹25.35 Cr | 3.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹34.47 Cr | 5.06% |
| Treps 03-Aug-2026 | Cash - Repurchase Agreement | ₹23.15 Cr | 3.40% |
| Coforge Ltd | Equity | ₹17.68 Cr | 2.60% |
| Bajaj Finance Ltd | Equity | ₹17.14 Cr | 2.52% |
| Shriram Finance Ltd | Equity | ₹17.08 Cr | 2.51% |
| Titan Co Ltd | Equity | ₹15.64 Cr | 2.30% |
| Lenskart Solutions Ltd | Equity | ₹15.63 Cr | 2.29% |
| FSN E-Commerce Ventures Ltd | Equity | ₹15.26 Cr | 2.24% |
| The Federal Bank Ltd | Equity | ₹13.78 Cr | 2.02% |
| Laurus Labs Ltd | Equity | ₹13.51 Cr | 1.98% |
| Dixon Technologies (India) Ltd | Equity | ₹13.45 Cr | 1.97% |
| Sansera Engineering Ltd | Equity | ₹13.28 Cr | 1.95% |
| TVS Motor Co Ltd | Equity | ₹13.14 Cr | 1.93% |
| L&T Finance Ltd | Equity | ₹12.82 Cr | 1.88% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹12.46 Cr | 1.83% |
| Bharti Airtel Ltd | Equity | ₹11.67 Cr | 1.71% |
| Persistent Systems Ltd | Equity | ₹11.61 Cr | 1.70% |
| Bharat Forge Ltd | Equity | ₹11.43 Cr | 1.68% |
| Radico Khaitan Ltd | Equity | ₹10.88 Cr | 1.60% |
| Honasa Consumer Ltd | Equity | ₹10.3 Cr | 1.51% |
| Shaily Engineering Plastics Ltd | Equity | ₹10.27 Cr | 1.51% |
| Neuland Laboratories Ltd | Equity | ₹10.1 Cr | 1.48% |
| Billionbrains Garage Ventures Ltd | Equity | ₹9.94 Cr | 1.46% |
| Karur Vysya Bank Ltd | Equity | ₹9.93 Cr | 1.46% |
| AU Small Finance Bank Ltd | Equity | ₹9.86 Cr | 1.45% |
| State Bank of India | Equity | ₹9.75 Cr | 1.43% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.69 Cr | 1.42% |
| Solar Industries India Ltd | Equity | ₹9.67 Cr | 1.42% |
| One97 Communications Ltd | Equity | ₹9.56 Cr | 1.40% |
| Multi Commodity Exchange of India Ltd | Equity | ₹9.46 Cr | 1.39% |
| Aditya Birla Capital Ltd | Equity | ₹9.34 Cr | 1.37% |
| Divi's Laboratories Ltd | Equity | ₹9.31 Cr | 1.37% |
| Kalyan Jewellers India Ltd | Equity | ₹9.25 Cr | 1.36% |
| Sedemac Mechatronics Ltd | Equity | ₹9.02 Cr | 1.33% |
| SJS Enterprises Ltd | Equity | ₹8.98 Cr | 1.32% |
| R R Kabel Ltd | Equity | ₹8.8 Cr | 1.29% |
| Info Edge (India) Ltd | Equity | ₹8.65 Cr | 1.27% |
| Kirloskar Oil Engines Ltd | Equity | ₹8.61 Cr | 1.26% |
| Welspun Corp Ltd | Equity | ₹8.61 Cr | 1.26% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹8.46 Cr | 1.24% |
| Aeroflex Industries Ltd | Equity | ₹8.18 Cr | 1.20% |
| Eicher Motors Ltd | Equity | ₹8.15 Cr | 1.20% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹8.07 Cr | 1.18% |
| Ather Energy Ltd | Equity | ₹7.86 Cr | 1.15% |
| Lodha Developers Ltd | Equity | ₹7.82 Cr | 1.15% |
| City Union Bank Ltd | Equity | ₹7.74 Cr | 1.14% |
| Polycab India Ltd | Equity | ₹7.72 Cr | 1.13% |
| Mahindra & Mahindra Ltd | Equity | ₹7.68 Cr | 1.13% |
| Bharat Heavy Electricals Ltd | Equity | ₹7.27 Cr | 1.07% |
| Fortis Healthcare Ltd | Equity | ₹7.14 Cr | 1.05% |
| Tech Mahindra Ltd | Equity | ₹7.11 Cr | 1.04% |
| Innova Captab Ltd | Equity | ₹7.08 Cr | 1.04% |
| Paras Defence And Space Technologies Ltd | Equity | ₹7.04 Cr | 1.03% |
| Navin Fluorine International Ltd | Equity | ₹6.98 Cr | 1.03% |
| Eternal Ltd | Equity | ₹6.92 Cr | 1.02% |
| Avalon Technologies Ltd | Equity | ₹6.7 Cr | 0.98% |
| Muthoot Finance Ltd | Equity | ₹6.59 Cr | 0.97% |
| Knack Packaging Ltd | Equity | ₹6.42 Cr | 0.94% |
| Minda Corp Ltd | Equity | ₹6.34 Cr | 0.93% |
| Aurobindo Pharma Ltd | Equity | ₹6.28 Cr | 0.92% |
| Senores Pharmaceuticals Ltd | Equity | ₹6.1 Cr | 0.90% |
| Zen Technologies Ltd | Equity | ₹6.08 Cr | 0.89% |
| GE Vernova T&D India Ltd | Equity | ₹5.19 Cr | 0.76% |
| BSE Ltd | Equity | ₹4.85 Cr | 0.71% |
| Ideaforge Technology Ltd | Equity | ₹4.4 Cr | 0.65% |
| Diamond Power Infrastructure Ltd | Equity | ₹3.88 Cr | 0.57% |
| Paradeep Phosphates Ltd | Equity | ₹3.77 Cr | 0.55% |
| GNG Electronics Ltd | Equity | ₹3.13 Cr | 0.46% |
| PhysicsWallah Ltd | Equity | ₹2.83 Cr | 0.42% |
| Net Receivables / (Payables) | Cash | ₹2.2 Cr | 0.32% |
| MTAR Technologies Ltd | Equity | ₹1.82 Cr | 0.27% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.05 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
32.63%
Mid Cap Stocks
33.93%
Small Cap Stocks
28.77%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹194.89 Cr | 28.62% |
| Consumer Cyclical | ₹139.38 Cr | 20.47% |
| Healthcare | ₹75.15 Cr | 11.03% |
| Technology | ₹73.64 Cr | 10.81% |
| Industrials | ₹73.04 Cr | 10.73% |
| Basic Materials | ₹39.31 Cr | 5.77% |
| Consumer Defensive | ₹24 Cr | 3.52% |
| Communication Services | ₹20.31 Cr | 2.98% |
| Utilities | ₹8.07 Cr | 1.18% |
| Real Estate | ₹7.82 Cr | 1.15% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
16.23%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.57
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.87
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2026
ISIN INF0GCD01842 | Expense Ratio 2.05% | Exit Load 1.00% | Fund Size ₹681 Cr | Age 1 year 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
₹5,369 Cr
Address
801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex, Mumbai, 400051
Other Funds by Trust Mutual Fund
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?
The NAV of TRUSTMF Multi Cap Fund Regular Growth, as of 27-Aug-2026, is ₹12.02.
What is the portfolio composition of TRUSTMF Multi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 96.27% in equities, 0.00% in bonds, and 3.72% 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
- Saurabh Kataria
- 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.
