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Login Open ICICI 3-in-1 Account

Feb 11, 2026


Category

Equity

AUM (Cr.)

373.44

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.35

Sharpe Ratio

5.19

Beta Ratio

0.00

Fund Manager

Mihir Vora

Inception Date

Jul 21, 2025

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - TRUSTMF Multi Cap Fund - Regular (G) 2.94 5.62 0 0 0 5.2
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.71 3.7 12.95 19.33 17.08 13.81
Category Rank 5/6 9/6 6/6 7/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Franklin India Multi Cap Fund - Regular (IDCW) 10.6598 0.45 16.53 0.00 0.00 4,870.74 1.84 5,000.00 invest
Franklin India Multi Cap Fund - Regular (G) 10.6598 0.45 16.53 0.00 0.00 4,870.74 1.84 5,000.00 invest
Union Multicap Fund - Regular (G) 16.3400 0.37 14.91 18.99 0.00 1,289.64 2.17 1,000.00 invest
Union Multicap Fund - Regular (IDCW) 16.3400 0.37 14.91 18.99 0.00 1,289.64 2.17 1,000.00 invest
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 11.5050 -0.32 0.00 0.00 0.00 1,118.90 2.15 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Net CA & Others-Net CA & Others Jan 31, 2026 22.95 6.15 2,457.61
Equity-Multi Comm. Exc. Jan 31, 2026 15.68 4.20 82.52
Equity-Muthoot Finance Jan 31, 2026 10.98 2.94 0.47
Equity-SBI Jan 31, 2026 10.56 2.83 9.22
Equity-Karur Vysya Bank Jan 31, 2026 9.06 2.43 70.61
Equity-Shriram Finance Jan 31, 2026 9.05 2.42 2.39
Equity-ICICI Bank Jan 31, 2026 8.87 2.37 12.42
Equity-Axis Bank Jan 31, 2026 8.70 2.33 87.54
Equity-Hindustan Zinc Jan 31, 2026 8.64 2.31 46.95
Equity-HDFC Bank Jan 31, 2026 8.13 2.18 -20.54

latest news

TRUSTMF Banking & PSU Fund Merger into TRUSTMF Corporate Bond Fund

TRUST Mutual Fund has approved the merger of TRUSTMF Banking & PSU Fund Mer...

Jan 12, 2026 13:55

TRUST Mutual Fund announces change in Key Personnel

TRUST Mutual Fund has announced that NOTICE is hereby given that Mr. Ameet...

Jan 03, 2026 11:08

TRUST Mutual Fund announces change in Key Personnel

TRUST Mutual Fund has announced the Mr. Ronak Negandhi has been appointed a...

Nov 21, 2025 10:46

TRUST Mutual Fund announced the cessation of Key personnel

TRUST Mutual Fund announced the cessation of Mr. Manish Ghag, Chief Risk Of...

Nov 18, 2025 10:43

TRUST Mutual Fund announces change in Key Personnel

TRUST Mutual Fund has announced the Mr. Vardhman Kochar has been appointed ...

Nov 18, 2025 10:31

TRUST Mutual Fund announces change in Key Personnel

TRUST Mutual Fund has announced the Mr. Harsh Jhanwar has been appointed as...

Oct 15, 2025 10:14

SCHEME DETAILS

AMC Name : Trust Mutual Fund
Fund Name : TRUSTMF Multi Cap Fund - Regular (G)
Contact Persone : Mihir Vora
Registered Address : 101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
Telephone No : 022-40845000
Fax No. :
Email : investor.service:trustmf.com
Website : www.trustmf.com