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Jul 24, 2026


Category Equity
AUM (Cr.) 603.07
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 3.38
Sharpe Ratio 6.55
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.

Invest Now
NIFTY500 Multicap 50:25:25 Total Return Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - TRUSTMF Multi Cap Fund - Regular (G) -0.27 13.04 11.8 0 0 11.7
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS -0.61 7.46 2.11 14.71 13.43 12.93
Category Rank 8/5 3/5 4/5 3/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bajaj Finserv Multi Cap Fund - Regular (IDCW) 11.8680 0.24 3.50 0.00 0.00 1,429.44 2.60 500.00 invest
Bajaj Finserv Multi Cap Fund - Regular (G) 11.8680 0.24 3.50 0.00 0.00 1,429.44 2.60 500.00 invest
Quant Multi Cap Fund (G) 650.1020 0.17 2.82 10.55 11.54 7,761.45 2.08 5,000.00 invest
Quant Multi Cap Fund (IDCW) 74.3474 0.17 2.82 10.55 11.51 7,761.45 2.08 5,000.00 invest
Motilal Oswal Multi Cap Fund - Regular (IDCW) 13.3902 -0.63 0.26 0.00 0.00 4,225.50 1.91 500.00 invest

Asset Allocation

Asset Legend Asset 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
Reverse Repo-TREPS Jun 30, 2026 29.25 4.85 77.85
Equity-ICICI Bank Jun 30, 2026 28.06 4.65 38.08
Equity-HDFC Bank Jun 30, 2026 20.07 3.33 3.69
Equity-Shriram Finance Jun 30, 2026 14.30 2.37 194.41
Equity-SBI Jun 30, 2026 13.23 2.19 108.53
Equity-Reliance Industr Jun 30, 2026 13.05 2.16 15.29
Equity-Federal Bank Jun 30, 2026 12.69 2.10 80.65
Equity-Cemindia Project Jun 30, 2026 11.98 1.99 0.13
Equity-Radico Khaitan Jun 30, 2026 12.01 1.99 28.70
Equity-Axis Bank Jun 30, 2026 11.79 1.96 38.59

latest news

SCHEME DETAILS

AMC Name
Trust Mutual Fund
Fund Name
TRUSTMF Multi Cap Fund - Regular (G)
Contact Person
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