← Equity: Multi Cap
Start this SIP →
Trust Mutual Fund · Equity: Multi Cap
TrustMF Multi Cap Fund -Regular Plan-Growth
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.
EquityBenchmark · Nifty500 Multicap 50:25:25 TRITER · 3.41%Inception · 30-06-2025
NAV
₹11.49
-0.61% · as of 14-10-2026
Since inception
11.95%
CAGR
Benchmark (inception)
15.09%
CAGR
Fund size
₹914 Cr
AUM
Expense ratio
3.41%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +11.95% CAGR vs benchmark +15.09%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.65%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.33%
Shriram Finance Limited2.37%
STATE BANK OF INDIA EQ NEW RE. 1/-2.19%
RELIANCE INDUSTRIES LIMITED EQ2.16%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-2.10%
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-1.99%
ITD CEMENTATION INDIA LIMITED EQ NEW FV RE. 1/-1.99%
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-1.96%
AXIS BANK LIMITED EQ NE FV RS. 2/-1.96%
Sector allocation
Financial Services30.15%
Capital Goods15.06%
Automobile and Auto Components10.64%
Healthcare6.57%
Consumer Services5.16%
Information Technology5.00%
Fast Moving Consumer Goods4.78%
Services3.56%
Chemicals3.41%
Consumer Durables2.91%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 11.9% p.a.₹10,000
10 years
Projected value
₹23,16,486
Invested: ₹12,00,000
Gained: ₹11,16,486
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mihir Vora, Aakash Manghani, Saurabh Kataria
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153645
ISIN (Growth)
INF0GCD01842
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Multi Cap funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.