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Home Mf Research Trustmf Multi Cap Fund Regular Plan Growth
TRUST MUTUAL FUND

Mutual Fund Research

Trustmf Multi Cap Fund - Regular Plan - Growth

TRUST MUTUAL FUND Equity Equity Multi Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,033.04 +3.30%
Two Week 2026-10-21 ₹1,000.00 ₹1,041.40 +4.14%
One Month 2026-10-05 ₹1,000.00 ₹1,011.36 +1.14%
Three Months 2026-08-06 ₹3,000.00 ₹2,966.71 -1.11%
Six Months 2026-05-08 ₹6,000.00 ₹6,143.53 +2.39%
One Year 2025-11-04 ₹12,000.00 ₹12,978.35 +8.15%
Since Inception 2025-07-21 ₹16,000.00 ₹17,436.86 +8.98%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 12.50%
Pharmaceuticals & Biotechnology 9.69%
Other 8.00%
Retailing 7.97%
Consumer Durables 6.50%
Electrical Equipment 6.12%
Auto Components 6.11%
Capital Markets 5.82%
Industrial Products 4.24%
Aerospace & Defense 4.18%
Finance 3.33%
Industrial Manufacturing 2.55%
Automobiles 2.54%
Healthcare Services 2.44%
IT - Software 2.39%
Telecom - Services 1.62%
Beverages 1.61%
Transport Services 1.40%
Food Products 1.38%
Consumable Fuels 1.33%
Power 1.28%
IT - Hardware 1.24%
Chemicals & Petrochemicals 1.17%
Personal Products 1.08%
Non - Ferrous Metals 0.94%
Financial Technology (Fintech) 0.91%
Fertilizers & Agrochemicals 0.88%
Telecom - Equipment & Accessories 0.78%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 4.02%
Multi Commodity Exchange of India Limited 2.67%
Eternal Limited 2.63%
Lenskart Solutions Limited 2.55%
Dixon Technologies (India) Limited 2.21%
Aurobindo Pharma Limited 2.05%
Titan Company Limited 2.00%
Laurus Labs Limited 1.96%
Kotak Mahindra Bank Limited 1.96%
Samvardhana Motherson International Limited 1.73%
Welspun Corp Limited 1.65%
Sansera Engineering Limited 1.62%
Bharti Airtel Limited 1.62%
Radico Khaitan Limited 1.61%
Jyoti CNC Automation Ltd 1.48%
GE Vernova T&D India Limited 1.42%
Diamond Power Infra Limited 1.41%
Info Edge (India) Limited 1.41%
Shadowfax Technologies Limited 1.40%
FSN E-Commerce Ventures Limited 1.38%
Milky Mist Dairy Food Limited 1.38%
Coal India Limited 1.33%
Billionbrains Garage Ventures Ltd 1.33%
Apollo Hospitals Enterprise Limited 1.31%
Clean Max Enviro Energy Solutions Limited 1.28%
Shriram Finance Limited 1.27%
Divi's Laboratories Limited 1.26%
Nippon Life India Asset Management Limited 1.26%
Aeroflex Industries Limited 1.26%
Senores Pharmaceuticals Limited 1.25%
GNG Electronics Ltd 1.24%
AU Small Finance Bank Limited 1.23%
Persistent Systems Limited 1.21%
Karur Vysya Bank Limited 1.19%
Ather Energy Limited 1.19%
Sedemac Mechatronics Limited 1.19%
Coforge Limited 1.18%
Avalon Technologies Limited 1.17%
Navin Fluorine International Limited 1.17%
Bajaj Finance Limited 1.16%
Kalyan Jewellers India Limited 1.15%
Shaily Engineering Plastics Limited 1.14%
The Federal Bank Limited 1.13%
Aster DM Quality Care Limited 1.13%
Innova Captab Limited 1.10%
Honasa Consumer Limited 1.08%
Indo-MIM Limited 1.07%
Neuland Laboratories Limited 1.05%
Zen Technologies Limited 1.04%
Hindustan Aeronautics Limited 1.04%
Symbiotec Pharmalab Limited 1.02%
RBL Bank Limited 1.01%
Axis Bank Limited 1.00%
State Bank of India 0.96%
Hindustan Zinc Limited 0.94%
Hitachi Energy India Limited 0.94%
One 97 Communications Limited 0.91%
Muthoot Finance Limited 0.90%
S.J.S. Enterprises Limited 0.88%
Paradeep Phosphates Limited 0.88%
TVS Motor Company Limited 0.82%
Bharat Heavy Electricals Limited 0.81%
Paras Defence and Space Technologies Limited 0.80%
Sterlite Technologies Limited 0.78%
Bharat Electronics Limited 0.72%
Minda Corporation Limited 0.69%
Kirloskar Oil Engines Limited 0.68%
Manika Plastech Limited 0.65%
Ideaforge Technology Limited 0.58%
Gaja Alternative Asset Management Ltd 0.56%
Eicher Motors Limited 0.53%
Azad Engineering Ltd 0.37%
TREPS 01-Oct-2026 7.82%
Net Receivables / (Payables) 0.18%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Groww Multicap Fund - Regular Plan - Growth 11.58% 0.00% 9.89%
ITI Multi Cap Fund - Regular Plan - Growth 8.13% 15.15% 13.55%
Motilal Oswal Multi Cap Fund - Regular Plan - Growth 7.73% 0.00% 18.04%
Axis Multicap Fund - Regular Plan - Growth 6.43% 17.94% 14.70%
Bank Of India Multicap Fund - Regular Plan - Growth 5.91% 15.73% 19.97%
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 5.62% 15.50% 15.17%
Union Multicap Fund - Regular Plan - Growth 4.69% 13.68% 14.99%
Bajaj Finserv Multi Cap Fund - Regular Plan - Growth 4.45% 0.00% 10.81%
PGIM India Multi Cap Fund - Regular Plan - Growth 4.27% 0.00% 2.29%
Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth 3.52% 13.69% 14.33%

Returns are historical and do not guarantee future performance.

View All Equity Multi Cap Funds

Fund Family

Compare schemes from TRUST MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Trustmf Small Cap Fund - Regular Plan - Growth 19.11% 0.00% 14.67%
Trustmf Multi Cap Fund - Regular Plan - Growth 10.30% 0.00% 11.96%
Trustmf Liquid Fund - Regular Plan - Growth 6.27% 6.67% 5.92%
Trustmf Money Market Fund - Regular Plan - Growth 6.03% 6.85% 6.82%
Trustmf Arbitrage Fund - Regular Plan - Growth 5.66% 0.00% 5.59%
Trustmf Flexi Cap Fund - Regular Plan - Growth 5.60% 0.00% 8.37%
Trustmf Overnight Fund - Regular Plan - Growth 5.07% 5.88% 5.78%
Trustmf Short Term Fund - Regular Plan - Growth 4.24% 6.51% 5.63%
Trustmf Corporate Bond Fund - Regular Plan - Growth 3.40% 6.29% 6.30%
Trustmf Overnight Fund - Regular Plan - Growth 0.00% 0.00% 4.89%

Returns are historical and do not guarantee future performance.

View All TRUST MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
3.41%
Expense Ratio (Direct)
1.81%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 Multi Cap 50:25:25 TRI

Exit Load

Charges that may apply when you redeem units

1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment.
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