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ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
ಸೆನ್ಸೆಕ್ಸ್
78,151.45
▲ +1.25%
ನಿಫ್ಟಿ
24,334.30
▲ +1.09%
ಚಿನ್ನ
₹ 13,065/gm
ಬೆಳ್ಳಿ
₹ 2,30,000/kg
ಪೆಟ್ರೋಲ್
₹ 111.68
ಡೀಸೆಲ್
₹ 99.56
ಎಲ್ಪಿಜಿ
₹ 944.50
ಕಚ್ಚಾ ತೈಲ
$ 86.03
USD
₹ 96.28
TRUSTMF Multi Cap Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 16 Jul 2026
11.53
1 Day NAV Change
-0.17%
Risk Level
Very High Risk
Rating
-
TRUSTMF Multi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Trust Asset Management Private Limited. Launched on 30 Jun 2025, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
30 Jun 2025
Min. Lumpsum Amount
₹ 1,000
Fund Age
1 Yrs
AUM
₹ 603.07 Cr.
Benchmark
NIFTY500 Multicap 50:25:25 TRI
Expense Ratio
1.67%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 603.07 Cr
Equity
467.72%
Money Market & Cash
16.64%
Other Assets & Liabilities
16.22%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.26% |
| Non-Banking Financial Company (NBFC) | 6.87% |
| Treps/Reverse Repo | 4.85% |
| Pharmaceuticals | 4.70% |
| IT Consulting & Software | 4.34% |
| Aerospace & Defense | 3.85% |
| Exchange Platform | 3.09% |
| Consumer Electronics | 2.78% |
| Cables - Power/Others | 2.48% |
| Finance - Banks - Public Sector | 2.19% |
| Refineries | 2.16% |
| Beverages & Distilleries | 1.99% |
| Construction, Contracting & Engineering | 1.99% |
| Industrial Explosives | 1.96% |
| Electronics - Equipment/Components | 1.95% |
| Lenses/Optical Care | 1.93% |
| Hospitals & Medical Services | 1.87% |
| Forgings | 1.85% |
| Telecom Services | 1.82% |
| Auto - 2 & 3 Wheelers | 1.81% |
| E-Commerce/E-Retail | 1.80% |
| Auto Ancl - Equipment Others | 1.70% |
| Port & Port Services | 1.66% |
| Textiles - Spinning - Cotton Blended | 1.53% |
| Personal Care | 1.47% |
| Finance - Mutual Funds | 1.45% |
| Chemicals - Others | 1.45% |
| Retail - Apparel/Accessories | 1.43% |
| Plastics - Plastic & Plastic Products | 1.36% |
| Edible Oils & Solvent Extraction | 1.32% |
| Steel - Tubes/Pipes | 1.32% |
| Auto Ancl - Others | 1.24% |
| Gems, Jewellery & Precious Metals | 1.24% |
| Engines | 1.23% |
| Engineering - General | 1.21% |
| Airport & Airport Services | 1.16% |
| Auto - Cars & Jeeps | 1.15% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.15% |
| Chemicals - Speciality | 1.00% |
| Power - Generation/Distribution | 0.99% |
| Auto Ancl - Batteries | 0.95% |
| Power - Transmission/Equipment | 0.83% |
| Airlines | 0.74% |
| Auto - LCVs/HCVs | 0.73% |
| Steel - General | 0.73% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 01-Jul-2026 | 4.85% | ₹ 29.25 | Others |
| ICICI Bank Limited | 4.65% | ₹ 28.06 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 3.33% | ₹ 20.07 | Finance - Banks - Private Sector |
| Shriram Finance Limited | 2.37% | ₹ 14.30 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 2.19% | ₹ 13.23 | Finance - Banks - Public Sector |
| Reliance Industries Limited | 2.16% | ₹ 13.05 | Refineries |
| The Federal Bank Limited | 2.10% | ₹ 12.69 | Finance - Banks - Private Sector |
| Radico Khaitan Limited | 1.99% | ₹ 12.01 | Beverages & Distilleries |
| Cemindia Projects Ltd | 1.99% | ₹ 11.98 | Construction, Contracting & Engineering |
| Solar Industries India Limited | 1.96% | ₹ 11.85 | Industrial Explosives |
| Axis Bank Limited | 1.96% | ₹ 11.79 | Finance - Banks - Private Sector |
| GNG Electronics Ltd | 1.95% | ₹ 11.76 | Electronics - Equipment/Components |
| Lenskart Solutions Limited | 1.93% | ₹ 11.64 | Lenses/Optical Care |
| Bharat Forge Limited | 1.85% | ₹ 11.15 | Forgings |
| Bharti Airtel Limited | 1.82% | ₹ 10.96 | Telecom Services |
| FSN E-Commerce Ventures Limited | 1.80% | ₹ 10.83 | E-Commerce/E-Retail |
| Coforge Limited | 1.77% | ₹ 10.64 | IT Consulting & Software |
| Sedemac Mechatronics Limited | 1.70% | ₹ 10.27 | Auto Ancl - Equipment Others |
| Dixon Technologies (India) Limited | 1.67% | ₹ 10.10 | Consumer Electronics |
| Multi Commodity Exchange of India Limited | 1.66% | ₹ 10.02 | Exchange Platform |
| Adani Ports and Special Economic Zone Limited | 1.66% | ₹ 10.01 | Port & Port Services |
| Neuland Laboratories Limited | 1.63% | ₹ 9.85 | Pharmaceuticals |
| L&T Finance Limited | 1.63% | ₹ 9.80 | Non-Banking Financial Company (NBFC) |
| Laurus Labs Limited | 1.62% | ₹ 9.80 | Pharmaceuticals |
| Bajaj Finance Limited | 1.57% | ₹ 9.48 | Non-Banking Financial Company (NBFC) |
| K.P.R. Mill Limited | 1.53% | ₹ 9.23 | Textiles - Spinning - Cotton Blended |
| Honasa Consumer Limited | 1.47% | ₹ 8.84 | Personal Care |
| Navin Fluorine International Limited | 1.45% | ₹ 8.77 | Chemicals - Others |
| Nippon Life India Asset Management Limited | 1.45% | ₹ 8.75 | Finance - Mutual Funds |
| Trent Limited | 1.43% | ₹ 8.61 | Retail - Apparel/Accessories |
| BSE Limited | 1.43% | ₹ 8.61 | Exchange Platform |
| Polycab India Limited | 1.40% | ₹ 8.45 | Cables - Power/Others |
| Shaily Engineering Plastics Limited | 1.36% | ₹ 8.18 | Plastics - Plastic & Plastic Products |
| Marico Limited | 1.32% | ₹ 7.95 | Edible Oils & Solvent Extraction |
| Welspun Corp Limited | 1.32% | ₹ 7.94 | Steel - Tubes/Pipes |
| Cholamandalam Investment and Finance Company Ltd | 1.30% | ₹ 7.86 | Non-Banking Financial Company (NBFC) |
| Billionbrains Garage Ventures Ltd | 1.29% | ₹ 7.76 | IT Consulting & Software |
| Fractal Analytics Ltd | 1.28% | ₹ 7.72 | IT Consulting & Software |
| S.J.S. Enterprises Limited | 1.24% | ₹ 7.49 | Auto Ancl - Others |
| Titan Company Limited | 1.24% | ₹ 7.46 | Gems, Jewellery & Precious Metals |
| Kirloskar Oil Engines Limited | 1.23% | ₹ 7.39 | Engines |
| Sansera Engineering Limited | 1.21% | ₹ 7.31 | Engineering - General |
| Bharat Dynamics Limited | 1.21% | ₹ 7.27 | Aerospace & Defense |
| Fortis Healthcare Limited | 1.20% | ₹ 7.23 | Hospitals & Medical Services |
| GMR Airports Limited | 1.16% | ₹ 6.98 | Airport & Airport Services |
| Mahindra & Mahindra Limited | 1.15% | ₹ 6.93 | Auto - Cars & Jeeps |
| Hitachi Energy India Limited | 1.15% | ₹ 6.91 | Electric Equipment - Switchgear/Circuit Breaker |
| TVS Motor Company Limited | 1.13% | ₹ 6.82 | Auto - 2 & 3 Wheelers |
| Karur Vysya Bank Limited | 1.12% | ₹ 6.73 | Finance - Banks - Private Sector |
| Avalon Technologies Limited | 1.11% | ₹ 6.68 | Consumer Electronics |
| City Union Bank Limited | 1.10% | ₹ 6.64 | Finance - Banks - Private Sector |
| R R Kabel Limited | 1.08% | ₹ 6.51 | Cables - Power/Others |
| AU Small Finance Bank Limited | 1.00% | ₹ 6.04 | Finance - Banks - Private Sector |
| Apar Industries Limited | 1.00% | ₹ 6 | Chemicals - Speciality |
| Clean Max Enviro Energy Solutions Limited | 0.99% | ₹ 5.95 | Power - Generation/Distribution |
| Ather Energy Limited | 0.95% | ₹ 5.71 | Auto Ancl - Batteries |
| Paras Defence and Space Technologies Limited | 0.90% | ₹ 5.43 | Aerospace & Defense |
| Apollo Micro Systems Limited | 0.89% | ₹ 5.38 | Aerospace & Defense |
| Zen Technologies Limited | 0.85% | ₹ 5.14 | Aerospace & Defense |
| GE Vernova T&D India Limited | 0.83% | ₹ 5.01 | Power - Transmission/Equipment |
| InterGlobe Aviation Limited | 0.74% | ₹ 4.45 | Airlines |
| Aurobindo Pharma Limited | 0.74% | ₹ 4.45 | Pharmaceuticals |
| Aeroflex Industries Limited | 0.73% | ₹ 4.38 | Steel - General |
| Tata Motors Ltd | 0.73% | ₹ 4.37 | Auto - LCVs/HCVs |
| Innova Captab Limited | 0.71% | ₹ 4.25 | Pharmaceuticals |
| Eicher Motors Limited | 0.67% | ₹ 4.06 | Auto - 2 & 3 Wheelers |
| Healthcare Global Enterprises Limited | 0.67% | ₹ 4.05 | Hospitals & Medical Services |
| TVS Motor Company Limited (Preference Share) | 0.01% | ₹ 0.05 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 10.97% | - | - | - |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
Fund 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 ... Read more
AMC Details
Name
Trust Asset Management Private Limited
Date of Incorporation
07 Oct 2019
CEO
Mr. Sandeep Bagla
CIO
Mr. Mihir Vora
Type
Pvt.Sector-Indian
Address
101, 1st Floor, Naman Corporate Link,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai, Maharashtra, India - 400051
Website
https://www.trustmf.com
Email
Top Funds from Equity - Multi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.65 | 6.14% | 77.07% | 0.00% | ₹5,914 | 0.82% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.58 | 10.88% | 76.96% | 0.00% | ₹1,186 | 1.30% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.55 | 10.84% | 76.70% | 0.00% | ₹1,186 | 1.30% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.55 | 10.84% | 76.70% | 0.00% | ₹1,186 | 1.30% |
Very High
|
|
Kotak Multicap Fund - Direct Plan
Diversified
Direct
|
₹21.63 | 6.71% | 74.18% | 0.00% | ₹28,074 | 0.61% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹19.97 | 6.05% | 72.90% | 0.00% | ₹10,457 | 1.13% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.31 | 7.53% | 72.48% | 0.00% | ₹2,042 | 0.89% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.31 | 7.53% | 72.48% | 0.00% | ₹2,042 | 0.89% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.31 | 7.53% | 72.48% | 0.00% | ₹2,042 | 0.89% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.95 | 2.52% | 71.03% | 0.00% | ₹5,914 | 0.82% |
Very High
|
Top Funds from Trust Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP
Direct
|
₹1,298.70 | 6.80% | 27.32% | 0.00% | ₹66 | 0.47% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,294.26 | 6.70% | 26.96% | 0.00% | ₹66 | 0.56% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,294.26 | 6.70% | 26.96% | 0.00% | ₹66 | 0.56% |
High
|
|
TRUSTMF Short Duration Fund - Direct Plan
STP
Direct
|
₹1,351.26 | 5.19% | 23.20% | 0.00% | ₹56 | 0.24% |
Moderate
|
|
TRUSTMF Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,307.69 | 6.15% | 22.99% | 0.00% | ₹145 | 0.16% |
Low to Moderate
|
|
TRUSTMF Corporate Bond Fund - Direct Plan
Income
Direct
|
₹1,269.39 | 4.82% | 22.36% | 0.00% | ₹113 | 0.24% |
Moderate
|
|
TRUSTMF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,361.05 | 6.28% | 22.24% | 35.08% | ₹756 | 0.10% |
Low to Moderate
|
|
TRUSTMF Money Market Fund
Liquid
Regular
|
₹1,297.08 | 5.83% | 22.16% | 0.00% | ₹145 | 0.47% |
Low to Moderate
|
|
TRUSTMF Liquid Fund
Liquid
Regular
|
₹1,350.31 | 6.12% | 21.68% | 34.06% | ₹756 | 0.26% |
Low to Moderate
|
|
TRUSTMF Short Duration Fund
STP
Regular
|
₹1,318.24 | 4.67% | 21.36% | 0.00% | ₹56 | 0.73% |
Moderate
|
FAQs
What is the current NAV of TRUSTMF Multi Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of TRUSTMF Multi Cap Fund - Direct Plan Growth is ₹11.53 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of TRUSTMF Multi Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of TRUSTMF Multi Cap Fund - Direct Plan Growth is ₹603.07 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of TRUSTMF Multi Cap Fund - Direct Plan Growth?
TRUSTMF Multi Cap Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of TRUSTMF Multi Cap Fund - Direct Plan Growth?
TRUSTMF Multi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for TRUSTMF Multi Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for TRUSTMF Multi Cap Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
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