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Fund Overview of Trustmf Multi Cap Fund Direct-Growth
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₹913.5 CrAUM
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₹12.06NAV
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1.81%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Trustmf Multi Cap Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.01% | NA | 3.93% |
| 6 Months | 12.29% | NA | 14.15% |
| 1 Year | 14.42% | 14.42% | 1.00% |
Asset Allocation of Trustmf Multi Cap Fund Direct-Growth
equities
95.40%other assets or cash equivalents
4.60%Trustmf Multi Cap Fund Direct-Growth is one Equity mutual fund offered by TRUST Mutual Fund. Launched on 21 Jul 2025, the fund aims Long term capital appreciation. Investment predominantly in equity & equity related instruments across large cap, mid cap and small cap stocks . Investors should consult their financial advisers if in doubt about whether the product is suitable for them. It manages assets worth ₹913.5 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.81%. Fund Manager Manager Education Fund Manager Manager EducationAbout Trustmf Multi Cap Fund Direct-Growth
The portfolio allocation consists of 95.40% in equities, 4.60% in other assets or cash equivalents.Managed by Aakash Manghani, it has delivered a return of 14.42% in the last year, a total return since inception of 15.59%.
Individuals commonly analyze different which sip is best in order to grow sustainable financial goals.
Trustmf Multi Cap Fund Direct-Growth Fund Details
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Compare Trustmf Multi Cap Fund Direct-Growth with other mutual funds in the same category
Trustmf Multi Cap Fund Direct-Growth
Kotak Multi Cap Fund Direct-Growth
Kotak Multi Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Kotak Multi Cap Fund Direct-Growth  |
₹30,335 | 2.40% | -1.66% | 1.53% | 16.99% | 16.38% |
| Kotak Multi Cap Fund Direct-IDCW |
₹30,335 | 2.40% | -1.66% | 1.53% | 16.99% | 16.38% |
| Nippon India Multi Cap Fund Direct-Growth |
₹53,767 | 3.15% | -4.16% | -2.37% | 13.45% | 15.40% |
| Nippon India Multi Cap Fund Direct-IDCW |
₹53,767 | 3.15% | -4.16% | -2.37% | 13.45% | 15.40% |
| Kotak Multi Cap Fund Regular-Growth |
₹30,335 | 2.30% | -1.93% | 0.38% | 15.58% | 14.78% |
| Kotak Multi Cap Fund Regular-IDCW |
₹30,335 | 2.30% | -1.93% | 0.38% | 15.58% | 14.78% |
| Mahindra Manulife Multi Cap Fund Direct-Growth |
₹7,457 | 3.16% | 0.27% | 9.13% | 17.84% | 14.60% |
| Mahindra Manulife Multi Cap Fund Direct-IDCW |
₹7,457 | 3.16% | 0.27% | 9.13% | 17.84% | 14.60% |
| Nippon India Multi Cap Fund-Growth |
₹53,767 | 3.09% | -4.34% | -3.10% | 12.56% | 14.53% |
| Nippon India Multi Cap Fund-IDCW |
₹53,767 | 3.09% | -4.34% | -3.10% | 12.56% | 14.53% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from TRUST Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Trustmf Multi Cap Fund Regular-Growth
|
₹914 | 2.97% | 0.51% | 11.24% | 12.30% | - |
growth is based on 1-month returns of the fundsTrustmf Multi Cap Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Direct-Growth |
₹53,767 | ₹327.03 | 13.45% | 15.40% | 15.82% |
| Nippon India Multi Cap Fund-Growth |
₹53,767 | ₹295.13 | 12.56% | 14.53% | 14.97% |
| Nippon India Multi Cap Fund-IDCW |
₹53,767 | ₹58.14 | 12.56% | 14.53% | 14.97% |
| Nippon India Multi Cap Fund Direct-IDCW |
₹53,767 | ₹84.62 | 13.45% | 15.40% | 15.82% |
| Kotak Multi Cap Fund Regular-Growth |
₹30,335 | ₹20.02 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Direct-Growth |
₹30,335 | ₹21.50 | 16.99% | 16.38% | - |
| Kotak Multi Cap Fund Regular-IDCW |
₹30,335 | ₹18.40 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Direct-IDCW |
₹30,335 | ₹19.76 | 16.99% | 16.38% | - |
| SBI Multicap Fund Regular-Growth |
₹23,456 | ₹17.02 | 12.50% | - | - |
| SBI Multicap Fund Direct-Growth |
₹23,456 | ₹17.75 | 13.42% | - | - |
Trustmf Multi Cap Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 52.06% | ₹95.81 Cr |
| Repo/cblo | Unspecified | 7.82% | ₹71.42 Cr |
| Repo/cblo | Unspecified | 7.82% | ₹71.42 Cr |
| Repo/cblo | Unspecified | 7.82% | ₹71.42 Cr |
| Repo | Unspecified | 4.84% | ₹39.20 Cr |
| Repo | Unspecified | 4.84% | ₹39.20 Cr |
| Repo | Unspecified | 4.84% | ₹39.20 Cr |
| Repo | Unspecified | 4.84% | ₹39.20 Cr |
| Icici Bank Ltd | Financial | 4.02% | ₹36.73 Cr |
| Icici Bank Ltd | Financial | 4.02% | ₹36.73 Cr |
| Icici Bank Ltd | Financial | 4.02% | ₹36.73 Cr |
| Icici Bank Ltd | Financial | 4.31% | ₹34.91 Cr |
| Icici Bank Ltd | Financial | 4.31% | ₹34.91 Cr |
| Icici Bank Ltd | Financial | 4.31% | ₹34.91 Cr |
| Icici Bank Ltd | Financial | 4.31% | ₹34.91 Cr |
| Repo | Unspecified | 7.41% | ₹30.59 Cr |
| Net Current Assets | Unspecified | 7.70% | ₹30.35 Cr |
| Repo/cblo | Unspecified | 6.30% | ₹30.15 Cr |
| Repo | Unspecified | 8.81% | ₹29.93 Cr |
| Repo/cblo | Unspecified | 4.85% | ₹29.25 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Multi Cap Fund Direct-Growth |
₹21.50 | 16.99% | 16.38% | - |
| Kotak Multi Cap Fund Direct-IDCW |
₹19.76 | 16.99% | 16.38% | - |
| Nippon India Multi Cap Fund Direct-Growth |
₹327.03 | 13.45% | 15.40% | - |
| Nippon India Multi Cap Fund Direct-IDCW |
₹84.62 | 13.45% | 15.40% | - |
| Kotak Multi Cap Fund Regular-Growth |
₹20.02 | 15.58% | 14.78% | - |
| Kotak Multi Cap Fund Regular-IDCW |
₹18.40 | 15.58% | 14.78% | - |
| Mahindra Manulife Multi Cap Fund Direct-Growth |
₹46.01 | 17.84% | 14.60% | - |
| Mahindra Manulife Multi Cap Fund Direct-IDCW |
₹32.93 | 17.84% | 14.60% | - |
| Nippon India Multi Cap Fund-Growth |
₹295.13 | 12.56% | 14.53% | - |
| Nippon India Multi Cap Fund-IDCW |
₹58.14 | 12.56% | 14.53% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Trustmf Multi Cap Fund Direct-Growth
What is the current AUM of Trustmf Multi Cap Fund Direct-Growth?
As of Wed Sep 30, 2026, Trustmf Multi Cap Fund Direct-Growth manages assets worth ₹913.5 crore
How has Trustmf Multi Cap Fund Direct-Growth performed recently?
- 3 Months: 1.01%
- 6 Months: 12.29%
What is the long-term performance of Trustmf Multi Cap Fund Direct-Growth?
- Since Inception: 15.59%
What is the portfolio composition of Trustmf Multi Cap Fund Direct-Growth?
Equity: 95.40%, Others: 4.60%.
Who manages Trustmf Multi Cap Fund Direct-Growth?
Trustmf Multi Cap Fund Direct-Growth is managed by Aakash Manghani from TRUST Mutual Fund.
What is the market-cap allocation of Trustmf Multi Cap Fund Direct-Growth?
Large Cap: 32.91%, Mid Cap: 29.92%, Small Cap: 37.16%.
Which are the top companies Trustmf Multi Cap Fund Direct-Growth has invested in?
- Repo – 52.06% of the fund's portfolio
- Repo/CBLO – 7.82% of the fund's portfolio
- Repo/CBLO – 7.82% of the fund's portfolio
- Repo/CBLO – 7.82% of the fund's portfolio
- Repo – 4.84% of the fund's portfolio
Which are the major sectors Trustmf Multi Cap Fund Direct-Growth focuses on?
- Unspecified – 129.94% of the fund's portfolio
- Financial – 29.30% of the fund's portfolio
