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Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.51
USD
₹ 95.89
TRUSTMF Multi Cap Fund
1 Year Absolute Returns
12.82% ↑
NAV (₹) on 17 Sep 2026
11.62
1 Day NAV Change
0.52%
Risk Level
Very High Risk
Rating
-
TRUSTMF Multi Cap Fund 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 minimum SIP of ₹100 ... 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
₹ 809.54 Cr.
Benchmark
NIFTY500 Multicap 50:25:25 TRI
Expense Ratio
3.57%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 809.54 Cr
Equity
95.4%
Money Market & Cash
4.84%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 8.49% |
| Pharmaceuticals | 8.10% |
| Non-Banking Financial Company (NBFC) | 7.44% |
| IT Consulting & Software | 5.49% |
| Treps/Reverse Repo | 4.84% |
| E-Commerce/E-Retail | 4.61% |
| Gems, Jewellery & Precious Metals | 3.88% |
| Aerospace & Defense | 3.60% |
| Cables - Power/Others | 3.36% |
| Exchange Platform | 3.09% |
| Consumer Electronics | 2.81% |
| Auto - 2 & 3 Wheelers | 2.63% |
| Lenses/Optical Care | 2.53% |
| Auto Ancl - Others | 2.38% |
| Engineering - Heavy | 2.08% |
| Financial Technologies (Fintech) | 2.07% |
| Auto Ancl - Batteries | 1.89% |
| Steel - Tubes/Pipes | 1.82% |
| Finance & Investments | 1.80% |
| Power - Transmission/Equipment | 1.73% |
| Engineering - General | 1.63% |
| Finance - Mutual Funds | 1.55% |
| Auto Ancl - Equipment Others | 1.51% |
| Finance - Banks - Public Sector | 1.50% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.46% |
| Beverages & Distilleries | 1.39% |
| Steel - General | 1.39% |
| Chemicals - Others | 1.38% |
| Personal Care | 1.36% |
| Internet & Catalogue Retail | 1.31% |
| Logistics - Warehousing/Supply Chain/Others | 1.24% |
| Plastics - Plastic & Plastic Products | 1.17% |
| Hospitals & Medical Services | 1.10% |
| Telecom Services | 1.10% |
| Fertilisers | 1.03% |
| Industrial Explosives | 0.96% |
| Power - Generation/Distribution | 0.93% |
| Auto Ancl - Electrical | 0.81% |
| Packaging & Containers | 0.79% |
| Electronics - Equipment/Components | 0.78% |
| Zinc/Zinc Alloys Products | 0.69% |
| Engines | 0.51% |
| Food Processing & Packaging | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 01-Sep-2026 | 4.84% | ₹ 39.20 | Others |
| ICICI Bank Limited | 4.31% | ₹ 34.91 | Finance - Banks - Private Sector |
| Shriram Finance Limited | 2.56% | ₹ 20.72 | Non-Banking Financial Company (NBFC) |
| Lenskart Solutions Limited | 2.53% | ₹ 20.49 | Lenses/Optical Care |
| Titan Company Limited | 2.51% | ₹ 20.33 | Gems, Jewellery & Precious Metals |
| Multi Commodity Exchange of India Limited | 2.18% | ₹ 17.64 | Exchange Platform |
| Eternal Limited | 2.11% | ₹ 17.10 | E-Commerce/E-Retail |
| Coforge Limited | 2.10% | ₹ 17.02 | IT Consulting & Software |
| One 97 Communications Limited | 2.07% | ₹ 16.77 | Financial Technologies (Fintech) |
| Ather Energy Limited | 1.89% | ₹ 15.30 | Auto Ancl - Batteries |
| Welspun Corp Limited | 1.82% | ₹ 14.76 | Steel - Tubes/Pipes |
| Dixon Technologies (India) Limited | 1.76% | ₹ 14.21 | Consumer Electronics |
| GE Vernova T&D India Limited | 1.73% | ₹ 14.04 | Power - Transmission/Equipment |
| FSN E-Commerce Ventures Limited | 1.70% | ₹ 13.80 | E-Commerce/E-Retail |
| Sansera Engineering Limited | 1.63% | ₹ 13.20 | Engineering - General |
| Nippon Life India Asset Management Limited | 1.55% | ₹ 12.57 | Finance - Mutual Funds |
| Sedemac Mechatronics Limited | 1.51% | ₹ 12.20 | Auto Ancl - Equipment Others |
| State Bank of India | 1.50% | ₹ 12.14 | Finance - Banks - Public Sector |
| AU Small Finance Bank Limited | 1.49% | ₹ 12.09 | Finance - Banks - Private Sector |
| Hitachi Energy India Limited | 1.46% | ₹ 11.84 | Electric Equipment - Switchgear/Circuit Breaker |
| Persistent Systems Limited | 1.45% | ₹ 11.70 | IT Consulting & Software |
| Bajaj Finance Limited | 1.44% | ₹ 11.64 | Non-Banking Financial Company (NBFC) |
| The Federal Bank Limited | 1.44% | ₹ 11.62 | Finance - Banks - Private Sector |
| Laurus Labs Limited | 1.40% | ₹ 11.37 | Pharmaceuticals |
| TVS Motor Company Limited | 1.39% | ₹ 11.28 | Auto - 2 & 3 Wheelers |
| Radico Khaitan Limited | 1.39% | ₹ 11.24 | Beverages & Distilleries |
| Aeroflex Industries Limited | 1.39% | ₹ 11.23 | Steel - General |
| Navin Fluorine International Limited | 1.38% | ₹ 11.21 | Chemicals - Others |
| Kalyan Jewellers India Limited | 1.37% | ₹ 11.12 | Gems, Jewellery & Precious Metals |
| Divi's Laboratories Limited | 1.37% | ₹ 11.09 | Pharmaceuticals |
| Honasa Consumer Limited | 1.36% | ₹ 11.01 | Personal Care |
| Diamond Power Infra Limited | 1.35% | ₹ 10.92 | Cables - Power/Others |
| S.J.S. Enterprises Limited | 1.32% | ₹ 10.72 | Auto Ancl - Others |
| Info Edge (India) Limited | 1.31% | ₹ 10.63 | Internet & Catalogue Retail |
| Zen Technologies Limited | 1.31% | ₹ 10.57 | Aerospace & Defense |
| Senores Pharmaceuticals Limited | 1.29% | ₹ 10.42 | Pharmaceuticals |
| Neuland Laboratories Limited | 1.28% | ₹ 10.36 | Pharmaceuticals |
| Karur Vysya Bank Limited | 1.25% | ₹ 10.08 | Finance - Banks - Private Sector |
| Shadowfax Technologies Limited | 1.24% | ₹ 10.07 | Logistics - Warehousing/Supply Chain/Others |
| Eicher Motors Limited | 1.23% | ₹ 9.96 | Auto - 2 & 3 Wheelers |
| Cholamandalam Investment and Finance Company Ltd | 1.20% | ₹ 9.73 | Non-Banking Financial Company (NBFC) |
| Shaily Engineering Plastics Limited | 1.17% | ₹ 9.51 | Plastics - Plastic & Plastic Products |
| Aurobindo Pharma Limited | 1.17% | ₹ 9.47 | Pharmaceuticals |
| L&T Finance Limited | 1.13% | ₹ 9.18 | Non-Banking Financial Company (NBFC) |
| Aditya Birla Capital Limited | 1.12% | ₹ 9.09 | Finance & Investments |
| Muthoot Finance Limited | 1.11% | ₹ 8.99 | Non-Banking Financial Company (NBFC) |
| Aster DM Quality Care Limited | 1.10% | ₹ 8.93 | Hospitals & Medical Services |
| Bharti Airtel Limited | 1.10% | ₹ 8.92 | Telecom Services |
| Jyoti CNC Automation Ltd | 1.10% | ₹ 8.89 | Engineering - Heavy |
| Billionbrains Garage Ventures Ltd | 1.07% | ₹ 8.63 | IT Consulting & Software |
| Minda Corporation Limited | 1.06% | ₹ 8.57 | Auto Ancl - Others |
| Avalon Technologies Limited | 1.05% | ₹ 8.49 | Consumer Electronics |
| Paradeep Phosphates Limited | 1.03% | ₹ 8.30 | Fertilisers |
| R R Kabel Limited | 1.02% | ₹ 8.28 | Cables - Power/Others |
| Paras Defence and Space Technologies Limited | 0.99% | ₹ 8.02 | Aerospace & Defense |
| Polycab India Limited | 0.99% | ₹ 8.01 | Cables - Power/Others |
| Bharat Heavy Electricals Limited | 0.98% | ₹ 7.90 | Engineering - Heavy |
| Innova Captab Limited | 0.97% | ₹ 7.84 | Pharmaceuticals |
| Solar Industries India Limited | 0.96% | ₹ 7.74 | Industrial Explosives |
| Clean Max Enviro Energy Solutions Limited | 0.93% | ₹ 7.53 | Power - Generation/Distribution |
| BSE Limited | 0.91% | ₹ 7.39 | Exchange Platform |
| Tech Mahindra Limited | 0.87% | ₹ 7.01 | IT Consulting & Software |
| MTAR Technologies Limited | 0.81% | ₹ 6.58 | Aerospace & Defense |
| Samvardhana Motherson International Limited | 0.81% | ₹ 6.52 | Auto Ancl - Electrical |
| Swiggy Limited | 0.80% | ₹ 6.44 | E-Commerce/E-Retail |
| Knack Packaging Limited | 0.79% | ₹ 6.43 | Packaging & Containers |
| GNG Electronics Ltd | 0.78% | ₹ 6.34 | Electronics - Equipment/Components |
| Hindustan Zinc Limited | 0.69% | ₹ 5.63 | Zinc/Zinc Alloys Products |
| Gaja Alternative Asset Management Ltd | 0.68% | ₹ 5.51 | Finance & Investments |
| Symbiotec Pharmalab Limited | 0.62% | ₹ 5 | Pharmaceuticals |
| Kirloskar Oil Engines Limited | 0.51% | ₹ 4.14 | Engines |
| Ideaforge Technology Limited | 0.49% | ₹ 4 | Aerospace & Defense |
| Milky Mist Dairy Food Limited | 0.01% | ₹ 0.07 | Food Processing & Packaging |
| TVS Motor Company Limited (Preference Share) | 0.01% | ₹ 0.05 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 13.26% | 12.82% | - | - |
| Category returns | 2.77% | 1.63% | 0.27% | 34.76% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹20.60 | 7.18% | 66.53% | 0.00% | ₹11,985 | 1.04% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.87 | 5.83% | 62.12% | 0.00% | ₹6,503 | 0.82% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.41 | 6.86% | 61.61% | 0.00% | ₹2,254 | 0.82% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.41 | 6.86% | 61.61% | 0.00% | ₹2,254 | 0.82% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.41 | 6.86% | 61.61% | 0.00% | ₹2,254 | 0.82% |
Very High
|
|
Axis Multicap Fund
Diversified
Regular
|
₹19.41 | 6.07% | 61.08% | 0.00% | ₹11,985 | 1.98% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.38 | 9.81% | 60.09% | 0.00% | ₹1,335 | 1.23% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.35 | 9.76% | 59.98% | 0.00% | ₹1,335 | 1.23% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.35 | 9.76% | 59.98% | 0.00% | ₹1,335 | 1.23% |
Very High
|
|
Mahindra Manulife Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹46.19 | 11.11% | 59.36% | 109.00% | ₹7,662 | 0.95% |
Very High
|
Top Funds from Trust Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
TRUSTMF Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,323.73 | 6.45% | 23.13% | 0.00% | ₹164 | 0.16% |
Low to Moderate
|
|
TRUSTMF Short Term Fund - Direct Plan
STP
Direct
|
₹1,362.70 | 5.34% | 22.99% | 34.90% | ₹63 | 0.26% |
Moderate
|
|
TRUSTMF Money Market Fund
Liquid
Regular
|
₹1,312.31 | 6.13% | 22.26% | 0.00% | ₹164 | 0.45% |
Low to Moderate
|
|
TRUSTMF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,376.08 | 6.44% | 22.16% | 35.80% | ₹1,203 | 0.10% |
Low to Moderate
|
|
TRUSTMF Corporate Bond Fund - Direct Plan
Income
Direct
|
₹1,276.80 | 4.80% | 21.86% | 0.00% | ₹83 | 0.26% |
Moderate
|
|
TRUSTMF Liquid Fund
Liquid
Regular
|
₹1,364.86 | 6.28% | 21.60% | 34.78% | ₹1,203 | 0.25% |
Low to Moderate
|
|
TRUSTMF Short Term Fund
STP
Regular
|
₹1,328.28 | 4.82% | 21.16% | 31.57% | ₹63 | 0.73% |
Moderate
|
|
TRUSTMF Corporate Bond Fund
Income
Regular
|
₹1,258.29 | 4.38% | 20.41% | 0.00% | ₹83 | 0.63% |
Moderate
|
|
TRUSTMF Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,303.37 | 5.14% | 19.13% | 0.00% | ₹31 | 0.11% |
Low
|
|
TRUSTMF Overnight Fund
Liquid
Regular
|
₹1,300.30 | 5.08% | 18.95% | 0.00% | ₹31 | 0.17% |
Low
|
FAQs
What is the current NAV of TRUSTMF Multi Cap Fund Regular Growth?
The current Net Asset Value (NAV) of TRUSTMF Multi Cap Fund Regular Growth is ₹11.62 as of 17 Sep 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 Regular Growth?
The Assets Under Management (AUM) of TRUSTMF Multi Cap Fund Regular Growth is ₹809.54 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 Regular Growth?
TRUSTMF Multi Cap Fund Regular Growth has delivered returns of 12.82% (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 Regular Growth?
TRUSTMF Multi Cap Fund Regular 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 Regular Growth?
The minimum lumpsum investment required for TRUSTMF Multi Cap Fund Regular 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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