TRUSTMF Multi Cap Fund Direct Growth

TRUSTMF Multi Cap Fund Direct Growth

Equity

Trust Mutual Fund

Multi-Cap

Get the latest NAV of TRUSTMF Multi Cap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹10.37

▲1%1D

NAV as on 30 Jan 2026

4.3%/per year

Since Inception

Absolute Gain%

▲▼

73 people have invested ₹ 4.6L in TRUSTMF Multi Cap Fund Direct Growth in the last three months

TRUSTMF Multi Cap Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (30-Jan-26)

The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
--
-1.14%
4.09%
--
--
--
Nifty 500
-3.2%
0.2%
8.37%
15.82%
15.35%
--
Multi-Cap Avg
-3.07%
-4.93%
-1.42%
7.13%
19.08%
18.82%
Best in Multi-Cap
-1.33%
-1.24%
3.73%
15.71%
24.84%
24.84%
Worst in Multi-Cap
-7.85%
-11.3%
-10.37%
-4.32%
11.5%
16.38%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
TRUSTMF Multi Cap Fund
-
340Cr
0.5%
-
-
--
--
--
--
--
Kotak Multicap Fund Direct Growth
1/12
23,057Cr
0.45%
11.06%
24.84%
5.02
1.04
1.16
1.89
1.78
Nippon India Multi Cap Fund Direct Growth
2/12
50,352Cr
0.71%
8.32%
22.08%
4.66
0.87
1.16
2.06
0.85
Axis Multicap Fund Direct Growth
3/12
9,271Cr
0.72%
7.9%
23.92%
4.92
0.92
1.18
1.95
1.18
See all

TRUSTMF Multi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
▼

TRUSTMF Multi Cap Fund Asset Allocation

See fund asset allocation details as on (14-Jan-26)

Fund Distribution

as on (14-Jan-26)

Large cap
45.9%
Small cap
24.6%
Mid cap
20.5%
Large Cap allocation has gone up from 34.7% to 45.9%
Large Cap allocation has gone up from 34.7% to 45.9%
Small Cap allocation has gone down from 31% to 24.6%
Small Cap allocation has gone down from 31% to 24.6%
Mid Cap allocation has gone down from 28.6% to 20.5%
Mid Cap allocation has gone down from 28.6% to 20.5%
Cash allocation has gone up from 4.6% to 9.1%
Cash allocation has gone up from 4.6% to 9.1%

TRUSTMF Multi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Jan-26)

Sector Allocation

Top 3 Sectors in December were Financial Services, Consumer Cyclical & Industrial

Dec'25

Financial Services

35%

Consumer Cyclical

16%

Industrial

13%

Nov'25

Financial Services

32%

Consumer Cyclical

18%

Industrial

16%

TRUSTMF Multi Cap Fund Holdings Details

as on (31-Dec-25)

Holdings
Weight%
1M Change
Reliance Industries Ltd
3.51%
0%
Muthoot Finance Ltd
3.22%
10.2%
HDFC Bank Ltd
3.01%
0%
State Bank of India
2.84%
0%
Larsen & Toubro Ltd
2.77%
58.4%
See all
Top Stocks bought last month
Larsen & Toubro Ltd's allocation increased from 1.97% to 2.77%
Larsen & Toubro Ltd's allocation increased from 1.97% to 2.77%
Sharda Cropchem Ltd's allocation increased from 0.15% to 0.85%
Sharda Cropchem Ltd's allocation increased from 0.15% to 0.85%
Shriram Finance Ltd's allocation increased from 1.93% to 2.6%
Shriram Finance Ltd's allocation increased from 1.93% to 2.6%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 3.97 % to 3.51 %
Reliance Industries Ltd's allocation decreased from 3.97 % to 3.51 %
Muthoot Finance Ltd's allocation decreased from 3.25 % to 3.22 %
Muthoot Finance Ltd's allocation decreased from 3.25 % to 3.22 %
HDFC Bank Ltd's allocation decreased from 3.46 % to 3.01 %
HDFC Bank Ltd's allocation decreased from 3.46 % to 3.01 %

TRUSTMF Multi Cap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.5%
Benchmark
Nifty 500 Multicap 50:25:25 TR INR
AUM₹340 Cr
Inception Date21 July, 2025
Min Lumpsum/SIP₹1,000/₹1,000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

About TRUSTMF Multi Cap Fund

TRUSTMF Multi Cap Fund Direct Growth is an equity fund. This fund was started on 21 July, 2025. The fund is managed by Aakash Manghani, Mihir Vora. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. TRUSTMF Multi Cap Fund Direct Growth has ₹340 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
  2. The fund has an expense ratio 0.5.

Returns

TRUSTMF Multi Cap Fund Direct Growth has given a CAGR return of 4.30% since inception.

Holdings

TRUSTMF Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Basic Materials, Health, Energy, Communication, Consumer Defensive, Corporate. Its top holdings are Reliance Industries Ltd, Muthoot Finance Ltd, HDFC Bank Ltd, State Bank of India, Larsen & Toubro Ltd

Taxation

As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of TRUSTMF Multi Cap Fund Direct 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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. TRUSTMF Multi Cap Fund Direct Growth has no lock in period.

Fund Manager

Aakash Manghani

Fund Manager of TRUSTMF Multi Cap Fund Direct Growth, since 21 July 2025

Mihir Vora

Fund Manager of TRUSTMF Multi Cap Fund Direct Growth, since 21 July 2025

Learn more about Trust Mutual Fund
Parameters
Dec'25
Nov'25
Oct'25
AUM
₹ 339.9 Cr
₹ 300.1 Cr
₹ 258.1 Cr
  • AUM of the fund stands at 339.9 Cr as of Dec'25
  • AUM increased by 39.8 Cr between Dec'25 and Nov'25

Frequently Asked Questions for TRUSTMF Multi Cap Fund Direct Growth

How do I invest in TRUSTMF Multi Cap Fund?

INDmoney makes it simple to invest in the TRUSTMF Multi Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘TRUSTMF Multi Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of TRUSTMF Multi Cap Fund?

The NAV of the fund today is ₹10.37. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of TRUSTMF Multi Cap Fund?

The fund managers are Aakash Manghani, Mihir Vora.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-180 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.50%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹340 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of TRUSTMF Multi Cap Fund?

The top 3 holdings of the fund are Reliance Industries Ltd(3.51%), Muthoot Finance Ltd(3.22%), HDFC Bank Ltd(3.01%)