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TRUSTMF Multi Cap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House :
  • NAV
    : ₹ 10.55 0.29%
    (as on 29th October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Very High Risk

The fund has 93.17% investment in domestic equities of which 18.25% is in Large Cap stocks, 16.04% is in Mid Cap stocks, 17.25% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
VS
  • Benchmark
    NIFTY 500 Multicap 50:25:25 Total Return Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 29th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-25 10038.10 0.38% - 0.84% 27/32
1 Month 29-Sep-25 10550.00 5.50% - 4.65% 7/33
3 Month 29-Jul-25 10528.90 5.29% - 3.82% 5/33
Since Inception 21-Jul-25 10550.00 5.50% 21.58% 16.99% 31/33

SIP Returns (NAV as on 29th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Equity Holding : 93.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.17%
No of Stocks : 64 (Category Avg - 84.03) | Large Cap Investments : 18.25%| Mid Cap Investments : 16.04% | Small Cap Investments : 17.25% | Other : 41.67%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Eternal Ltd. E-retail/ e-commerce 66.6 2.92% 0.38% 2.92% (Sep 2025) 0% (Oct 2024) 2.05 L 37.08 k
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 65.3 2.86% 1.41% 2.86% (Sep 2025) 0% (Oct 2024) 21.23 k 9.83 k
# Maruti Suzuki India Ltd. Passenger cars & utility vehicles 65 2.85% 2.85% 2.85% (Sep 2025) 0% (Oct 2024) 4.06 k 4.06 k
HDFC Bank Ltd. Private sector bank 54.1 2.37% -1.04% 3.41% (Aug 2025) 0% (Oct 2024) 56.93 k -0.17 L
ICICI Bank Ltd. Private sector bank 51.7 2.27% -1.47% 3.74% (Aug 2025) 0% (Oct 2024) 38.38 k -0.17 L
Polycab India Limited Cables - electricals 48.1 2.11% 0.56% 2.11% (Sep 2025) 0% (Oct 2024) 6.60 k 2.09 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 44.7 1.96% -0.21% 2.17% (Aug 2025) 0% (Oct 2024) 23.79 k 0.00
# Indian Bank Public sector bank 44.3 1.94% 1.94% 1.94% (Sep 2025) 0% (Oct 2024) 59.05 k 59.05 k
GE T&D India Ltd. Heavy electrical equipment 43.8 1.92% 0.44% 1.92% (Sep 2025) 0% (Oct 2024) 14.80 k 3.75 k
UNO Minda Ltd. Auto components & equipments 43.7 1.92% -0.16% 2.08% (Aug 2025) 0% (Oct 2024) 33.67 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 4.21%
Net Receivables Net Receivables 2.63%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Multi Cap Fund - Direct Plan - Growth NA 4310.07 6.50 3.68 13.03 16.82 0.00
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth NA 2405.40 5.20 4.99 13.71 11.43 0.00
Mirae Asset Multicap Fund - Direct Plan - Growth NA 4126.15 5.22 5.03 13.55 10.15 0.00
Franklin India Multi Cap Fund - Direct Plan - Growth NA 4968.91 5.46 5.83 12.66 9.09 0.00
Kotak Multicap Fund - Direct Plan - Growth 4 20284.98 5.28 8.19 14.33 9.06 25.55
LIC MF Multi Cap Fund - Direct Plan - Growth NA 1715.77 5.64 4.41 13.74 8.98 0.00
PGIM India Multi Cap Fund - Direct Plan - Growth NA 417.39 4.72 5.36 12.89 8.88 0.00
SBI Multicap Fund - Direct Plan - Growth 3 22988.00 4.35 1.89 7.72 8.76 18.39
Sundaram Multi Cap Fund - Direct Plan - Growth 3 2828.73 5.55 5.15 12.14 8.27 19.56
Axis Multicap Fund - Direct Plan - Growth 5 8630.63 4.46 4.46 11.98 7.82 24.80

More Funds from

Out of 11 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , and 9 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
TRUSTMF Flexi Cap Fund - Direct Plan - Growth NA 1119.44 4.45 4.72 8.61 3.19 0.00
TRUSTMF Small Cap Fund - Direct Plan - Growth NA 1077.07 6.69 7.62 19.36 0.00 0.00
TRUSTMF Liquid Fund - Direct Plan - Growth NA 591.67 0.49 1.43 3.01 6.73 7.04
TRUSTMF Multi Cap Fund - Direct Plan - Growth NA 228.30 5.50 5.29 0.00 0.00 0.00
TRUSTMF Banking & PSU Fund - Direct Plan - Growth 5 129.34 0.71 1.43 3.33 8.21 7.81
TRUSTMF Short Duration Fund - Direct Plan - Growth 4 102.44 0.68 1.43 3.39 8.54 7.83
TRUSTMF Money Market Fund - Direct Plan - Growth NA 95.49 0.51 1.45 3.30 7.45 7.39
TRUSTMF Overnight Fund - Direct Plan - Growth NA 68.68 0.44 1.35 2.73 6.00 6.42
TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Direct Plan - Growth NA 62.40 0.60 1.66 3.81 8.58 0.00
TRUSTMF Arbitrage Fund - Direct Plan - Growth NA 53.80 0.47 0.00 0.00 0.00 0.00

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