TRUSTMF Multi Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Cap Fund

Fund House :

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 10.71 -0.46%
(as on 18th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 258.09 Cr

(0.12% of Investment in Category)

Expense Ratio

: 0.5%

(0.63% Category average)

Risk-O-Meter

Very High Risk

Multi Cap Fund :Multi Cap Fund : The fund has 96.18% investment in domestic equities of which 18.88% is in Large Cap stocks, 16.98% is in Mid Cap stocks, 15.97% 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.

1M
3M
6M
1Y
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5Y
ALL

This Scheme

VS

Benchmark
NIFTY 500 Multicap 50:25:25 Total Return Index

1.02%

3.66%

5.12%

9.03%

17.58%

21.84%

15.14%
NA
0.86%

3.47%

6.36%

8.61%

19.02%

22.86%

16.62%

NA
Gold

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1Y
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ALL

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VIP (Value Avg)

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Returns (NAV as on 18th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	11-Nov-25	10151.70	1.52%	-	0.72%	4/33
1 Month	17-Oct-25	10268.50	2.69%	-	0.86%	2/33
3 Month	18-Aug-25	10604.00	6.04%	-	3.47%	3/33
Since Inception	21-Jul-25	10710.00	7.10%	23.20%	16.62%	29/33

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 18th November, 2025)

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

SIP Calculator Detailed Returns Analysis

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 31st Oct,2025)

Equity Holding : 96.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.18%

No of Stocks : 66 (Category Avg - 84.79) | Large Cap Investments : 18.88%| Mid Cap Investments : 16.98% | Small Cap Investments : 15.97% | Other : 44.36%

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
HDFC Bank Ltd.	Private sector bank	108.4	4.20%	1.83%	4.2% (Oct 2025)	0% (Nov 2024)	1.10 L	52.88 k
Reliance Industries Ltd.	Refineries & marketing	102.3	3.96%	2.21%	3.96% (Oct 2025)	0% (Nov 2024)	68.79 k	39.41 k
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	73.3	2.84%	-0.02%	2.86% (Sep 2025)	0% (Nov 2024)	23.07 k	1.84 k
State Bank Of India	Public sector bank	68.5	2.65%	0.96%	2.65% (Oct 2025)	0% (Nov 2024)	73.05 k	28.81 k
ICICI Bank Ltd.	Private sector bank	67	2.60%	0.33%	3.74% (Aug 2025)	0% (Nov 2024)	49.79 k	11.41 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	61.3	2.38%	0.42%	2.38% (Oct 2025)	0% (Nov 2024)	29.84 k	6.05 k
Bajaj Finance Ltd.	Non banking financial company (nbfc)	57.8	2.24%	0.57%	2.24% (Oct 2025)	0% (Nov 2024)	55.46 k	17.32 k
Polycab India Limited	Cables - electricals	55.7	2.16%	0.05%	2.16% (Oct 2025)	0% (Nov 2024)	7.23 k	623.00
Eternal Ltd.	E-retail/ e-commerce	54.2	2.10%	-0.82%	2.92% (Sep 2025)	0% (Nov 2024)	1.71 L	-0.34 L
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	53	2.05%	-0.79%	2.85% (Sep 2025)	0% (Nov 2024)	3.27 k	-0.78 k

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	2.82%
Net Receivables	Net Receivables	1.67%

Detailed Portfolio Analysis

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	4603.13	1.90	6.66	8.27	18.19	0.00
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth	NA	2638.72	1.95	5.25	10.51	14.95	0.00
Mirae Asset Multicap Fund - Direct Plan - Growth	NA	4388.81	0.93	4.12	8.30	13.68	0.00
PGIM India Multi Cap Fund - Direct Plan - Growth	NA	434.64	-0.77	2.89	7.73	12.19	0.00
Franklin India Multi Cap Fund - Direct Plan - Growth	NA	5128.67	2.13	5.57	8.26	11.56	0.00
Kotak Multicap Fund - Direct Plan - Growth	4	21541.46	1.88	7.14	9.49	11.39	25.34
Sundaram Multi Cap Fund - Direct Plan - Growth	3	2927.98	0.22	3.45	6.70	10.78	18.93
Mahindra Manulife Multi Cap Fund - Direct Plan - Growth	3	6055.38	1.59	3.77	6.61	10.62	21.52
Canara Robeco Multi Cap Fund - Direct Plan - Growth	NA	4902.07	1.12	2.94	6.72	10.24	0.00
SBI Multicap Fund - Direct Plan - Growth	3	23986.25	-0.14	1.55	4.98	10.19	18.53

Detailed Comparison

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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 Small Cap Fund - Direct Plan - Growth	NA	1146.93	3.97	8.68	15.12	16.55	0.00
TRUSTMF Flexi Cap Fund - Direct Plan - Growth	NA	1136.89	0.92	4.68	5.96	6.71	0.00
TRUSTMF Liquid Fund - Direct Plan - Growth	NA	723.54	0.49	1.45	3.01	6.66	7.03
TRUSTMF Multi Cap Fund - Direct Plan - Growth	NA	258.09	2.68	6.04	0.00	0.00	0.00
TRUSTMF Overnight Fund - Direct Plan - Growth	NA	167.32	0.44	1.34	2.71	5.91	6.41
TRUSTMF Banking & PSU Fund - Direct Plan - Growth	5	129.45	0.43	1.72	3.00	8.15	7.72
TRUSTMF Short Duration Fund - Direct Plan - Growth	4	101.11	0.42	1.62	2.99	8.54	7.73
TRUSTMF Arbitrage Fund - Direct Plan - Growth	NA	91.27	0.50	0.00	0.00	0.00	0.00
TRUSTMF Money Market Fund - Direct Plan - Growth	NA	91.02	0.52	1.49	3.29	7.38	7.36
TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Direct Plan - Growth	NA	62.78	0.63	1.76	3.82	8.52	0.00