TRUSTMF Multi Cap Fund - Regular 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

: ₹ 10.3 0.29%
(as on 10th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 207.28 Cr

(0.1% of Investment in Category)

Expense Ratio

: 2.35%

(1.95% Category average)

Risk-O-Meter

Very High Risk

Multi Cap Fund :Multi Cap Fund : The fund has 90.01% investment in domestic equities of which 19.51% is in Large Cap stocks, 14.96% is in Mid Cap stocks, 15.08% 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
2Y
5Y
ALL

This Scheme

VS

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

0.97%

-0.82%

16.75%

-0.81%

18.21%

23.32%

15.14%
NA
0.48%

0.01%

17.09%

-1.01%

18.16%

22.3%

14.88%

NA
Gold

Compare with

Date : -
NAV : -

1M
3M
6M
9M
1Y
2Y
3Y
5Y
ALL

Date : -
Investment : -
Value on selected date : -

Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

₹

Investment Date
Sell Date

Investment Value

-
Sell Value

-
Profit/Loss

-
Annualised Returns

-

Date : -
Investment : -
Value on selected date : -

Returns (NAV as on 10th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	03-Oct-25	10137.80	1.38%	-	1.08%	7/35
1 Month	10-Sep-25	10147.80	1.48%	-	0.48%	5/35
Since Inception	21-Jul-25	10300.00	3.00%	14.25%	14.88%	33/35

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 10th October, 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 Aug,2025)

Equity Holding : 90.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.01%

No of Stocks : 57 (Category Avg - 85.85) | Large Cap Investments : 19.51%| Mid Cap Investments : 14.96% | Small Cap Investments : 15.08% | Other : 40.49%

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
ICICI Bank Ltd.	Private sector bank	77.4	3.74%	0.40%	3.74% (Aug 2025)	0% (Sep 2024)	55.39 k	13.99 k
HDFC Bank Ltd.	Private sector bank	70.6	3.41%	0.58%	3.41% (Aug 2025)	0% (Sep 2024)	74.21 k	48.42 k
Eternal Ltd.	E-retail/ e-commerce	52.6	2.54%	2.06%	2.54% (Aug 2025)	0% (Sep 2024)	1.68 L	1.39 L
Reliance Industries Ltd.	Refineries & marketing	51.6	2.49%	0.57%	2.49% (Aug 2025)	0% (Sep 2024)	37.98 k	12.64 k
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	46.4	2.24%	1.28%	2.24% (Aug 2025)	0% (Sep 2024)	14.49 k	9.00 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	44.9	2.17%	1.09%	2.17% (Aug 2025)	0% (Sep 2024)	23.79 k	13.41 k
Aadhar Housing Finance Ltd.	Housing finance company	44.8	2.16%	1.69%	2.16% (Aug 2025)	0% (Sep 2024)	89.11 k	71.98 k
# One 97 Communications Ltd.	Financial technology (fintech)	44.3	2.14%	2.14%	2.14% (Aug 2025)	0% (Sep 2024)	36.70 k	36.70 k
InterGlobe Aviation Ltd.	Airline	43.8	2.11%	1.15%	2.11% (Aug 2025)	0% (Sep 2024)	7.76 k	4.77 k
Karur Vysya Bank Ltd	Private sector bank	43.4	2.09%	1.61%	2.09% (Aug 2025)	0% (Sep 2024)	2.03 L	1.69 L

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	8.95%
Net Receivables	Net Receivables	1.06%

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 - Regular Plan - Growth	NA	4285.22	-1.24	0.13	21.19	10.02	0.00
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth	NA	2261.56	0.54	1.27	19.93	4.23	0.00
Mirae Asset Multicap Fund - Regular Plan - Growth	NA	4126.15	1.20	0.82	20.18	2.63	0.00
Kotak Multicap Fund - Regular Plan - Growth	3	19227.04	3.34	4.07	19.61	1.69	24.40
Franklin India Multi Cap Fund - Regular Plan - Growth	NA	4931.46	0.35	1.04	17.85	1.41	0.00
SBI Multicap Fund - Regular Plan - Growth	4	22424.23	0.27	-1.08	11.09	0.95	16.57
Sundaram Multi Cap Fund - Growth	2	2810.27	0.65	0.85	16.67	0.74	17.45
PGIM India Multi Cap Fund - Regular Plan - Growth	NA	412.42	0.60	1.83	18.58	0.70	0.00
Canara Robeco Multi Cap Fund - Regular Plan - Growth	NA	4554.81	-0.07	-0.41	17.16	0.14	0.00
Axis Multicap Fund - Regular Plan - Growth	5	8630.63	0.61	1.12	17.54	-0.28	22.48

Detailed Comparison

More Funds from

Out of 11 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 3 * , 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 - Regular Plan - Growth	NA	1107.61	0.87	1.14	15.04	-2.04	0.00
TRUSTMF Small Cap Fund - Regular Plan - Growth	NA	1056.01	1.73	1.82	24.53	0.00	0.00
TRUSTMF Liquid Fund - Regular Plan - Growth	NA	851.46	0.47	1.38	2.96	6.62	6.88
TRUSTMF Multi Cap Fund - Regular Plan - Growth	NA	207.28	1.48	0.00	0.00	0.00	0.00
TRUSTMF Banking & PSU Fund - Growth	3	129.34	0.74	1.22	3.49	7.61	7.30
TRUSTMF Short Duration Fund - Regular Plan - Growth	5	102.44	0.72	1.26	3.62	7.94	7.34
TRUSTMF Money Market Fund - Regular Plan - Growth	NA	95.49	0.51	1.38	3.28	7.21	7.18
TRUSTMF Overnight Fund - Regular Plan - Growth	NA	62.39	0.44	1.34	2.72	6.02	6.38
TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Regular Plan - Growth	NA	62.07	0.60	1.64	3.96	8.60	0.00
TRUSTMF Arbitrage Fund - Regular Plan - Growth	NA	49.18	0.39	0.00	0.00	0.00	0.00

All funds

Forum

NITINPIMPALE
MF Investment Help
Follow

2 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  purchase unit will adjust difference in NAV 10.263
  
  Repost Cancel
You will now receive notification when someone reply to this message.
krishna_ksvs
MF Investment Help
Follow

14 days ago

View more

Posted by : krishna_ksvs
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Repost Cancel
You will now receive notification when someone reply to this message.
The Fixed Income
Bonds
Follow

1 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
  Repost Cancel
You will now receive notification when someone reply to this message.
shravanashok
MF Investment Help
Follow

64 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  need your suggestion for sbi psu fund direct growth stay or switch
  
  Repost Cancel
You will now receive notification when someone reply to this message.
ravisistla
MF Investment Help
Follow

77 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
  Repost Cancel
You will now receive notification when someone reply to this message.
sunny85deol
MF Investment Help
Follow

115 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

Posted by : sunny85deol
- Like
- Reply
  
  reply Cancel
- Share
  
  276
- Repost
  
  Repost this message
  
  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
  Repost Cancel
You will now receive notification when someone reply to this message.

+ See More