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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 · 2.38%Inception · 30-06-2025
NAV
₹11.35
+0.44% · as of 15-07-2026
Since inception
13.39%
CAGR
Benchmark (inception)
15.53%
CAGR
Fund size
₹603 Cr
AUM
Expense ratio
2.38%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +13.39% CAGR vs benchmark +15.53%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.85%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.67%
TREPS 01-Jun-20263.12%
Multi Commodity Exchange of India L2.29%
ITD CEMENTATION INDIA LIMITED EQ NEW FV RE. 1/-2.27%
LENSKART SOLUTIONS PRIVATE LIMITED EQ2.25%
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-2.19%
RELIANCE INDUSTRIES LIMITED EQ2.15%
LAURUS LABS LIMITED EQ NEW FV RS. 2/-2.10%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.05%
Sector allocation
Financial Services25.77%
Capital Goods18.62%
Healthcare10.91%
Automobile and Auto Components8.54%
Information Technology8.15%
Fast Moving Consumer Goods4.05%
Chemicals3.87%
Consumer Services3.51%
Oil, Gas & Consumable Fuels2.74%
Construction2.27%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 13.4% p.a.₹10,000
10 years
Projected value
₹25,25,591
Invested: ₹12,00,000
Gained: ₹13,25,591
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, Saurabh Kataria, Aakash Manghani
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
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