TRUSTMF Multi Cap Fund
Get the latest NAV of TRUSTMF Multi Cap Fund. 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.
₹9.79
1D
NAV as on 17 Mar 2026
/per year
Since Inception
▲▼
68 people have invested ₹ 2.8L in TRUSTMF Multi Cap Fund in the last three months
TRUSTMF Multi Cap Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (17-Mar-26)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
TRUSTMF Multi Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
TRUSTMF Multi Cap Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
TRUSTMF Multi Cap Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Basic Materials
Financial Services
37%
Consumer Cyclical
18%
Basic Materials
15%
Financial Services
37%
Consumer Cyclical
18%
Basic Materials
15%
TRUSTMF Multi Cap Fund Holdings Details
as on (28-Feb-26)
TRUSTMF Multi Cap Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.5% |
Benchmark | Nifty 500 Multicap 50:25:25 TR INR |
| AUM | ₹373 Cr |
| Inception Date | 21 July, 2025 |
| Min Lumpsum/SIP | ₹1,000/₹1,000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
About TRUSTMF Multi Cap Fund
TRUSTMF Multi Cap Fund 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
- TRUSTMF Multi Cap Fund has ₹373 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
TRUSTMF Multi Cap Fund has given a CAGR return of -3.60% since inception.
Holdings
TRUSTMF Multi Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Industrial, Tech, Health, Energy, Communication, Consumer Defensive, Corporate. Its top holdings are Multi Commodity Exchange of India Ltd, Muthoot Finance Ltd, State Bank of India, Karur Vysya Bank Ltd, Shriram Finance 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 benefitDividends 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
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 has no lock in period.
Fund Manager
Aakash Manghani
Fund Manager of TRUSTMF Multi Cap Fund, since 21 July 2025
Mihir Vora
Fund Manager of TRUSTMF Multi Cap Fund, since 21 July 2025
- AUM of the fund stands at 373.4 Cr as of Feb'26
- AUM has remained same between Feb'26 and Jan'26
Frequently Asked Questions for TRUSTMF Multi Cap Fund
How do I invest in TRUSTMF Multi Cap Fund?
- 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.