Fund Overview of Trustmf Multi Cap Fund Regular-growth
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₹184.0 CrAUM
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₹10.46NAV
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2.35%Expense Ratio
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EquityFund Category
Asset Allocation
equities
93.17%other assets or cash equivalents
6.83%Trustmf Multi Cap Fund Regular-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 ₹184.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.35%. Fund Manager Manager Education Fund Manager Manager EducationAbout Trustmf Multi Cap Fund Regular-growth
The portfolio allocation consists of 93.17% in equities, 6.83% in other assets or cash equivalents. Managed by Aakash Manghani, it has delivered a return of 0.00% in the last year, a total return since inception of 3.00%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Cap Fund Direct-growth  |
₹9,632 | 0.14% | 4.63% | -4.39% | 12.29% | 24.12% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | 0.81% | 3.45% | 3.16% | 20.62% | 23.71% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | 0.74% | 3.23% | 2.34% | 19.64% | 22.66% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | 0.05% | 4.33% | -5.48% | 11.02% | 22.42% |
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 |
|---|---|---|---|---|---|---|
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Trustmf Multi Cap Fund Direct-growth
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₹184 | 1.74% | 5.94% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | ₹896.44 | 20.62% | 23.71% | 15.93% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | ₹801.34 | 19.64% | 22.66% | 14.84% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | ₹623.21 | 11.02% | 22.42% | 17.53% |
| Quant Multi Cap Fund Direct-growth |
₹9,632 | ₹681.68 | 12.29% | 24.12% | 18.53% |
| Aditya Birla Sun Life Multi-cap Fund Regular-growth |
₹6,508 | ₹19.96 | 17.08% | - | - |
| Aditya Birla Sun Life Multi-cap Fund Direct-growth |
₹6,508 | ₹21.25 | 18.48% | - | - |
| Lic Mf Multi Cap Fund Direct - Growth |
₹1,679 | ₹18.26 | 22.13% | - | - |
| Lic Mf Multi Cap Fund Regular - Growth |
₹1,679 | ₹17.37 | 20.14% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 52.06% | ₹95.81 Cr |
| Trustmf Banking & Psu Fund Direct - Growth | Unspecified | 8.15% | ₹15.01 Cr |
| Trustmf Corporate Bond Fund Direct - Growth | Unspecified | 6.52% | ₹12.00 Cr |
| Repo | Unspecified | 4.21% | ₹9.60 Cr |
| Repo | Unspecified | 4.21% | ₹9.60 Cr |
| Zomato Ltd | Technology | 2.92% | ₹6.66 Cr |
| Zomato Ltd | Technology | 2.92% | ₹6.66 Cr |
| Muthoot Finance Ltd | Financial | 2.86% | ₹6.53 Cr |
| Muthoot Finance Ltd | Financial | 2.86% | ₹6.53 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.85% | ₹6.50 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.85% | ₹6.50 Cr |
| Icici Bank Ltd | Financial | 3.33% | ₹6.13 Cr |
| Net Current Assets | Unspecified | 3.32% | ₹6.11 Cr |
| Net Current Assets | Unspecified | 2.63% | ₹6.00 Cr |
| Net Current Assets | Unspecified | 2.63% | ₹6.00 Cr |
| Hdfc Bank Ltd | Financial | 2.37% | ₹5.41 Cr |
| Hdfc Bank Ltd | Financial | 2.37% | ₹5.41 Cr |
| Hdfc Bank Ltd | Financial | 2.83% | ₹5.20 Cr |
| Icici Bank Ltd | Financial | 2.27% | ₹5.17 Cr |
| Icici Bank Ltd | Financial | 2.27% | ₹5.17 Cr |
| Trustmf Short Duration Fund Direct - Growth | Unspecified | 2.72% | ₹5.00 Cr |
| Polycab India Ltd | Industrials | 2.11% | ₹4.81 Cr |
| Polycab India Ltd | Industrials | 2.11% | ₹4.81 Cr |
| Bharti Airtel Ltd | Technology | 1.96% | ₹4.47 Cr |
| Bharti Airtel Ltd | Technology | 1.96% | ₹4.47 Cr |
| Indian Bank | Financial | 1.94% | ₹4.43 Cr |
| Indian Bank | Financial | 1.94% | ₹4.43 Cr |
| Ge T&d India Ltd | Industrials | 1.92% | ₹4.38 Cr |
| Ge T&d India Ltd | Industrials | 1.92% | ₹4.38 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.92% | ₹4.37 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.92% | ₹4.37 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.88% | ₹4.29 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.88% | ₹4.29 Cr |
| Cummins India Ltd | Industrials | 1.85% | ₹4.21 Cr |
| Cummins India Ltd | Industrials | 1.85% | ₹4.21 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.81% | ₹4.13 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.81% | ₹4.13 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.79% | ₹4.09 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.79% | ₹4.09 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.78% | ₹4.07 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.78% | ₹4.07 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 1.76% | ₹4.03 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 1.76% | ₹4.03 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.76% | ₹4.01 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.76% | ₹4.01 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.75% | ₹4.00 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.75% | ₹4.00 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.74% | ₹3.98 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.74% | ₹3.98 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.72% | ₹3.92 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.72% | ₹3.92 Cr |
| Bharat Electronics Ltd | Industrials | 1.71% | ₹3.91 Cr |
| Bharat Electronics Ltd | Industrials | 1.71% | ₹3.91 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.71% | ₹3.90 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.71% | ₹3.90 Cr |
| State Bank Of India | Financial | 1.69% | ₹3.86 Cr |
| State Bank Of India | Financial | 1.69% | ₹3.86 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.68% | ₹3.83 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.68% | ₹3.83 Cr |
| Bajaj Finance Ltd | Financial | 1.67% | ₹3.81 Cr |
| Bajaj Finance Ltd | Financial | 1.67% | ₹3.81 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.62% | ₹3.69 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.62% | ₹3.69 Cr |
| Anant Raj Ltd | Real Estate | 1.59% | ₹3.62 Cr |
| Anant Raj Ltd | Real Estate | 1.59% | ₹3.62 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.91% | ₹3.52 Cr |
| Apollo Micro Systems Ltd | Industrials | 1.53% | ₹3.50 Cr |
| Apollo Micro Systems Ltd | Industrials | 1.53% | ₹3.50 Cr |
| Welspun Corp Ltd | Materials | 1.52% | ₹3.46 Cr |
| Welspun Corp Ltd | Materials | 1.52% | ₹3.46 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.50% | ₹3.42 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.50% | ₹3.42 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.45% | ₹3.32 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.45% | ₹3.32 Cr |
| Ami Organics Ltd | Healthcare | 1.45% | ₹3.30 Cr |
| Ami Organics Ltd | Healthcare | 1.45% | ₹3.30 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 1.45% | ₹3.30 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 1.45% | ₹3.30 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.44% | ₹3.28 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.44% | ₹3.28 Cr |
| Netweb Technologies India Ltd. | Technology | 1.37% | ₹3.12 Cr |
| Netweb Technologies India Ltd. | Technology | 1.37% | ₹3.12 Cr |
| One 97 Communications Ltd | Industrials | 1.35% | ₹3.08 Cr |
| One 97 Communications Ltd | Industrials | 1.35% | ₹3.08 Cr |
| L&t Finance Holdings Ltd | Financial | 1.35% | ₹3.08 Cr |
| L&t Finance Holdings Ltd | Financial | 1.35% | ₹3.08 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.35% | ₹3.08 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.35% | ₹3.08 Cr |
| Bharat Dynamics Ltd | Industrials | 1.35% | ₹3.08 Cr |
| Bharat Dynamics Ltd | Industrials | 1.35% | ₹3.08 Cr |
| Karur Vysya Bank Ltd | Financial | 1.33% | ₹3.03 Cr |
| Karur Vysya Bank Ltd | Financial | 1.33% | ₹3.03 Cr |
| Mphasis Ltd | Technology | 1.32% | ₹3.01 Cr |
| Mphasis Ltd | Technology | 1.32% | ₹3.01 Cr |
| Persistent Systems Ltd | Technology | 1.32% | ₹3.00 Cr |
| Persistent Systems Ltd | Technology | 1.32% | ₹3.00 Cr |
| Coforge Ltd | Technology | 1.28% | ₹2.91 Cr |
| Coforge Ltd | Technology | 1.28% | ₹2.91 Cr |
| Marico Ltd | Consumer Staples | 1.27% | ₹2.91 Cr |
| Marico Ltd | Consumer Staples | 1.27% | ₹2.91 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.24% | ₹2.83 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.24% | ₹2.83 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 1.21% | ₹2.76 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 1.21% | ₹2.76 Cr |
| Data Patterns (india) Ltd | Industrials | 1.15% | ₹2.63 Cr |
| Data Patterns (india) Ltd | Industrials | 1.15% | ₹2.63 Cr |
| Infosys Ltd | Technology | 1.15% | ₹2.63 Cr |
| Infosys Ltd | Technology | 1.15% | ₹2.63 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.08% | ₹2.47 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.08% | ₹2.47 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.08% | ₹2.47 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.08% | ₹2.47 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.08% | ₹2.46 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.08% | ₹2.46 Cr |
| Navin Fluorine International Ltd | Materials | 1.04% | ₹2.37 Cr |
| Navin Fluorine International Ltd | Materials | 1.04% | ₹2.37 Cr |
| Coforge Ltd | Technology | 1.25% | ₹2.30 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.96% | ₹2.18 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.96% | ₹2.18 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.95% | ₹2.17 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.95% | ₹2.17 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.90% | ₹2.05 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.90% | ₹2.05 Cr |
| Sagility India Ltd. | Industrials | 0.89% | ₹2.03 Cr |
| Sagility India Ltd. | Industrials | 0.89% | ₹2.03 Cr |
| Mphasis Ltd | Technology | 1.10% | ₹2.02 Cr |
| Bharti Airtel Ltd | Technology | 1.08% | ₹1.99 Cr |
| Navin Fluorine International Ltd | Materials | 0.96% | ₹1.77 Cr |
| Jk Cement Ltd | Materials | 0.96% | ₹1.77 Cr |
| Interglobe Aviation Ltd | Industrials | 0.96% | ₹1.77 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.96% | ₹1.76 Cr |
| Larsen & Toubro Ltd | Industrials | 0.95% | ₹1.76 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.95% | ₹1.74 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.94% | ₹1.74 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.75% | ₹1.71 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.75% | ₹1.71 Cr |
| Beml Ltd | Industrials | 0.71% | ₹1.63 Cr |
| Beml Ltd | Industrials | 0.71% | ₹1.63 Cr |
| Gng Electronics Ltd. | Industrials | 0.66% | ₹1.52 Cr |
| Gng Electronics Ltd. | Industrials | 0.66% | ₹1.52 Cr |
| Coromandel International Ltd | Materials | 0.80% | ₹1.47 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.63% | ₹1.43 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.63% | ₹1.43 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.76% | ₹1.40 Cr |
| Ami Organics Ltd | Healthcare | 0.75% | ₹1.38 Cr |
| Landmark Cars Ltd | Consumer Discretionary | 0.59% | ₹1.34 Cr |
| Landmark Cars Ltd | Consumer Discretionary | 0.59% | ₹1.34 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.70% | ₹1.29 Cr |
| Welspun Corp Ltd | Materials | 0.68% | ₹1.25 Cr |
| Itd Cementation India Ltd | Industrials | 0.50% | ₹1.14 Cr |
| Itd Cementation India Ltd | Industrials | 0.50% | ₹1.14 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 0.59% | ₹1.08 Cr |
| Ge T&d India Ltd | Industrials | 0.52% | ₹0.95 Cr |
| Karur Vysya Bank Ltd | Financial | 0.48% | ₹0.89 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.48% | ₹0.89 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.48% | ₹0.88 Cr |
| Zomato Ltd | Technology | 0.48% | ₹0.88 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.48% | ₹0.88 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.47% | ₹0.87 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.46% | ₹0.86 Cr |
| Hitachi Energy India Ltd | Industrials | 0.46% | ₹0.84 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.36% | ₹0.83 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.36% | ₹0.83 Cr |
| V2 Retail Ltd | Consumer Discretionary | 0.45% | ₹0.83 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.05 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.05 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Cap Fund Direct-growth |
₹681.68 | 12.29% | 24.12% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹896.44 | 20.62% | 23.71% | - |
| ICICI Prudential Multicap Fund-growth |
₹801.34 | 19.64% | 22.66% | - |
| Quant Multi Cap Fund Regular-growth |
₹623.21 | 11.02% | 22.42% | - |
growth is based on 5Y returns of the funds
Trustmf Multi Cap Fund Regular-growth
What is the current AUM of Trustmf Multi Cap Fund Regular-growth?
As of Thu Jul 31, 2025, Trustmf Multi Cap Fund Regular-growth manages assets worth ₹184.0 crore
What is the long-term performance of Trustmf Multi Cap Fund Regular-growth?
- Since Inception: 3.00%
What is the portfolio composition of Trustmf Multi Cap Fund Regular-growth?
Equity: 93.17%, Others: 6.83%.
Who manages Trustmf Multi Cap Fund Regular-growth?
Trustmf Multi Cap Fund Regular-growth is managed by Aakash Manghani from TRUST Mutual Fund.
What is the market-cap allocation of Trustmf Multi Cap Fund Regular-growth?
Large Cap: 33.38%, Mid Cap: 38.49%, Small Cap: 28.13%.
Which are the top companies Trustmf Multi Cap Fund Regular-growth has invested in?
- Repo – 52.06% of the fund's portfolio
- TRUSTMF Banking & PSU Fund Direct - Growth – 8.15% of the fund's portfolio
- TRUSTMF Corporate Bond Fund Direct - Growth – 6.52% of the fund's portfolio
- Repo – 4.21% of the fund's portfolio
- Repo – 4.21% of the fund's portfolio
Which are the major sectors Trustmf Multi Cap Fund Regular-growth focuses on?
- Unspecified – 86.44% of the fund's portfolio
- Financial – 54.51% of the fund's portfolio
- Consumer Discretionary – 46.09% of the fund's portfolio
- Industrials – 43.29% of the fund's portfolio
- Technology – 26.51% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
