TRUSTMF Multi Cap Fund is a Multi Cap fund run by Trust Mutual Fund. On 30-09-2026, it managed ₹914 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned 9.5% and its Regular plan returned 7.7%. Its benchmark, Nifty500 Multicap 50:25:25 TRI, returned −6.0% over the same year.
NAV (Direct plan)
₹11.51
▼ 0.43% · 30-10-2026
NAV (Regular plan)
₹11.25
▼ 0.44% · 30-10-2026
Expense ratio
1.77%Direct3.41%Regular
1.77%
A year
Riskometer
Very High
Set by the fund house
1 year return
9.5%Direct7.7%Regular
9.5%
Total
TRUSTMF Multi Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹11.51 (down 0.43% that day); Regular Plan Growth ₹11.25 (down 0.44% that day).
This fund (Direct plan)
₹11.51
TRUSTMF Multi Cap Fund Returns vs Nifty500 Multicap 50:25:25 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−1.96%
−0.60%
+8.28%
+9.51%
--
--
--
This fund (Regular)
−2.09%
−1.06%
+7.35%
+7.66%
--
--
--
Nifty500 Multicap 50:25:25 TRI
−1.85%
−6.19%
−2.20%
−6.04%
+11.26%
+10.51%
--
Multi Cap average
−2.65%
−3.95%
+1.99%
−1.14%
--
--
--
Best in Multi Cap
−1.18%
+3.90%
+17.42%
+10.28%
--
--
--
Worst in Multi Cap
−5.15%
−8.29%
−5.16%
−9.57%
--
--
--
Rank in Multi Cap
13/33
5/32
2/32
2/32
--
--
--
Category rows compare the Direct plans of 33 Multi Cap funds. Rank 1 is the highest return.
TRUSTMF Multi Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty500 Multicap 50:25:25 TRI
2026to date
+9.10%
+7.45%
−5.56%
TRUSTMF Multi Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 65 periods, one for each trading day from 27-07-2026 to 30-10-2026.
−10%0%10%20%30%
TRUSTMF Multi Cap Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
Aug 2025 to Aug 2026Aug 2025 to Aug 2026Sept 2025 to Sept 2026Sept 2025 to Sept 2026Oct 2025 to Oct 2026Oct 2025 to Oct 2026
TRUSTMF Multi Cap Fund (Direct)Nifty500 Multicap 50:25:25 TRI
0%
32%
Below 0%
0%
37%
0-5%
9%
31%
5-10%
19%
0%
10-15%
39%
0%
15-20%
34%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
65
17.8%
6.5%
24.4%
0%
2.6%
100%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty500 Multicap 50:25:25 TRI over the same days. Past returns do not promise future returns.
TRUSTMF Multi Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
TRUSTMF Multi Cap Fund (Direct)This fund
Nifty500 Multicap 50:25:25 TRI
Return (CAGR)
+9.51%
−6.04%
Standard deviation
15.55%
15.02%
Sharpe ratio
0.27
-0.75
Sortino ratio
0.37
-1.00
Maximum drawdown
−12.7%
(23-03-2026)
−14.6%
(30-03-2026)
Beta
0.97
1.00
Alpha
+15.19%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
TRUSTMF Multi Cap Fund (Direct)This fund
Nifty500 Multicap 50:25:25 TRI
Return (CAGR)
+11.58%
−2.43%
Standard deviation
14.37%
14.05%
Sharpe ratio
0.44
-0.55
Sortino ratio
0.59
-0.74
Maximum drawdown
−12.7%
(23-03-2026)
−14.6%
(30-03-2026)
Beta
0.95
1.00
Alpha
+13.60%
0.00%
From daily NAVs, 25-07-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−15%−10%−5%0%
TRUSTMF Multi Cap Fund (Direct)
Nifty500 Multicap 50:25:25 TRI
2026
TRUSTMF Multi Cap Fund (Direct)Nifty500 Multicap 50:25:25 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
TRUSTMF Multi Cap Fund (Direct)
−12.7%
17-11-2025
23-03-2026
06-05-2026
44 days
−6.7%
Nifty500 Multicap 50:25:25 TRI
−14.6%
02-01-2026
30-03-2026
06-07-2026
3 months
−8.0%
From the Direct plan's daily NAV since 25-07-2025, adjusted for unit splits, and Nifty500 Multicap 50:25:25 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
TRUSTMF Multi Cap Fund vs Other Multi Cap Funds
The five Multi Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
TRUSTMF Multi Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 23-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Multi Cap median
Cost rank (1 = cheapest)
Direct
0.51%
0.38%
0.01%
0.87%
1.77%
0.96%
31/33
Regular
1.95%
0.38%
0.01%
1.07%
3.41%
2.21%
31/33
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Multi Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
7.66%
9.51%
1.85%
₹1,07,660
₹1,09,510
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
TRUSTMF Multi Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 25-07-2025 to 30-10-2026: 16 instalments, ₹1,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planTRUSTMF Multi Cap Fund (Direct)
₹1,60,000
₹1,73,229
₹13,229
11.9%
Regular planTRUSTMF Multi Cap Fund (Regular)
₹1,60,000
₹1,71,112
₹11,112
10.0%
Nifty500 Multicap 50:25:25 TRI
₹1,60,000
₹1,55,491
−₹4,509
−4.0%
Category averageCategory average, 33 Multi Cap funds
₹1,60,000
₹1,61,201
₹1,201
1.1%
₹0₹50,000₹1.0 L₹1.5 L₹2.0 L
Direct planTRUSTMF Multi Cap Fund (Direct)
Regular planTRUSTMF Multi Cap Fund (Regular)
Nifty500 Multicap 50:25:25 TRI
Category averageCategory average, 33 Multi Cap funds
Amount invested
2026
Direct planTRUSTMF Multi Cap Fund (Direct)Regular planTRUSTMF Multi Cap Fund (Regular)Nifty500 Multicap 50:25:25 TRICategory averageCategory average, 33 Multi Cap fundsAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
TRUSTMF Multi Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
92.0%Equity
Asset
Fund
Category
Equity
92.0%
94.9%
Cash and others
8.0%
4.5%
Market cap of stocks
Market cap
Fund
Category
Large Cap
30.3%
35.5%
Mid Cap
26.5%
27.2%
Small Cap
30.6%
29.4%
Not on AMFI's list
4.7%
2.8%
Share of the whole fund. Category: the average of the Multi Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
TRUSTMF Multi Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks12.5%
Pharmaceuticals & Biotechnology9.7%
Retailing8.0%
Consumer Durables6.5%
Electrical Equipment6.1%
Auto Components6.1%
Capital Markets5.8%
Industrial Products4.2%
Aerospace & Defense4.2%
Finance3.3%
The ten largest of 27 sectors. The other 17 add up to 25.5%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
12.6%
10.0%
12.5%
−0.1%
Pharmaceuticals & Biotechnology
7.7%
8.1%
9.7%
+2.0%
Retailing
6.8%
8.4%
8.0%
+1.2%
Consumer Durables
7.1%
6.8%
6.5%
−0.6%
Electrical Equipment
4.9%
7.4%
6.1%
+1.2%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
TRUSTMF Multi Cap Fund Portfolio Holdings
As on 30-09-2026 · 72 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
ICICI Bank Limited
Banks
4.02%
+15.7%
Multi Commodity Exchange of India Limited
Capital Markets
2.67%
+42.3%
Eternal Limited
Retailing
2.63%
+44.0%
Lenskart Solutions Limited
Retailing
2.55%
+9.8%
Dixon Technologies (India) Limited
Consumer Durables
2.21%
+61.3%
Aurobindo Pharma Limited
Pharmaceuticals & Biotechnology
2.05%
+102.7%
Titan Company Limited
Consumer Durables
2.00%
0.0%
Laurus Labs Limited
Pharmaceuticals & Biotechnology
1.96%
+52.6%
Kotak Mahindra Bank Limited
Banks
1.96%
New
Samvardhana Motherson International Limited
Auto Components
1.73%
+152.9%
Welspun Corp Limited
Industrial Products
1.65%
−10.0%
Sansera Engineering Limited
Auto Components
1.62%
−0.7%
Bharti Airtel Limited
Telecom - Services
1.62%
+70.6%
Radico Khaitan Limited
Beverages
1.61%
+34.4%
Jyoti CNC Automation Ltd
Industrial Manufacturing
1.48%
+45.6%
GE Vernova T&D India Limited
Electrical Equipment
1.42%
−2.0%
Diamond Power Infra Limited
Electrical Equipment
1.41%
+16.0%
Info Edge (India) Limited
Retailing
1.41%
+30.1%
Shadowfax Technologies Limited
Transport Services
1.40%
+16.9%
FSN E-Commerce Ventures Limited
Retailing
1.38%
0.0%
Milky Mist Dairy Food Limited
Food Products
1.38%
+11280.0%
Coal India Limited
Consumable Fuels
1.33%
New
Billionbrains Garage Ventures Ltd
Capital Markets
1.33%
+47.1%
Apollo Hospitals Enterprise Limited
Healthcare Services
1.31%
New
Clean Max Enviro Energy Solutions Limited
Power
1.28%
+46.3%
Shriram Finance Limited
Finance
1.27%
−37.0%
Divi's Laboratories Limited
Pharmaceuticals & Biotechnology
1.26%
+5.5%
Aeroflex Industries Limited
Industrial Products
1.26%
0.0%
Nippon Life India Asset Management Limited
Capital Markets
1.26%
0.0%
Senores Pharmaceuticals Limited
Pharmaceuticals & Biotechnology
1.25%
+13.4%
GNG Electronics Ltd
IT - Hardware
1.24%
+59.4%
AU Small Finance Bank Limited
Banks
1.23%
0.0%
Persistent Systems Limited
IT - Software
1.21%
0.0%
Sedemac Mechatronics Limited
Auto Components
1.19%
−21.3%
Ather Energy Limited
Automobiles
1.19%
−14.1%
Karur Vysya Bank Limited
Banks
1.19%
+15.8%
Coforge Limited
IT - Software
1.18%
−28.3%
Navin Fluorine International Limited
Chemicals & Petrochemicals
1.17%
0.0%
Avalon Technologies Limited
Electrical Equipment
1.17%
+29.8%
Bajaj Finance Limited
Finance
1.16%
0.0%
Kalyan Jewellers India Limited
Consumer Durables
1.15%
+2.6%
Shaily Engineering Plastics Limited
Consumer Durables
1.14%
+16.9%
Aster DM Quality Care Limited
Healthcare Services
1.13%
+25.5%
The Federal Bank Limited
Banks
1.13%
0.0%
Innova Captab Limited
Pharmaceuticals & Biotechnology
1.10%
+19.5%
Honasa Consumer Limited
Personal Products
1.08%
0.0%
Indo-MIM Limited
Industrial Manufacturing
1.07%
New
Neuland Laboratories Limited
Pharmaceuticals & Biotechnology
1.05%
0.0%
Hindustan Aeronautics Limited
Aerospace & Defense
1.04%
New
Zen Technologies Limited
Aerospace & Defense
1.04%
0.0%
Symbiotec Pharmalab Limited
Pharmaceuticals & Biotechnology
1.02%
+56.4%
RBL Bank Limited
Banks
1.01%
New
Axis Bank Limited
Banks
1.00%
New
State Bank of India
Banks
0.96%
−19.9%
Hitachi Energy India Limited
Electrical Equipment
0.94%
−19.9%
Hindustan Zinc Limited
Non - Ferrous Metals
0.94%
+61.1%
One 97 Communications Limited
Financial Technology (Fintech)
0.91%
−49.3%
Muthoot Finance Limited
Finance
0.90%
0.0%
Paradeep Phosphates Limited
Fertilizers & Agrochemicals
0.88%
0.0%
S.J.S. Enterprises Limited
Auto Components
0.88%
−17.4%
TVS Motor Company Limited
Automobiles
0.82%
−29.7%
Bharat Heavy Electricals Limited
Electrical Equipment
0.81%
0.0%
Paras Defence and Space Technologies Limited
Aerospace & Defense
0.80%
0.0%
Sterlite Technologies Limited
Telecom - Equipment & Accessories
0.78%
New
Bharat Electronics Limited
Aerospace & Defense
0.72%
New
Minda Corporation Limited
Auto Components
0.69%
−24.3%
Kirloskar Oil Engines Limited
Industrial Products
0.68%
+37.5%
Manika Plastech Limited
Industrial Products
0.65%
New
Ideaforge Technology Limited
Aerospace & Defense
0.58%
+44.8%
Gaja Alternative Asset Management Ltd
Capital Markets
0.56%
0.0%
Eicher Motors Limited
Automobiles
0.53%
−45.7%
Azad Engineering Ltd
Electrical Equipment
0.37%
New
TRUSTMF Multi Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
ICICI Bank Limited
↑Added
+15.7%
4.02%
Multi Commodity Exchange of India Limited
↑Added
+42.3%
2.67%
Eternal Limited
↑Added
+44.0%
2.63%
Shriram Finance Limited
↓Reduced
−37.0%
1.27%
Lenskart Solutions Limited
↑Added
+9.8%
2.55%
Dixon Technologies (India) Limited
↑Added
+61.3%
2.21%
Coforge Limited
↓Reduced
−28.3%
1.18%
One 97 Communications Limited
↓Reduced
−49.3%
0.91%
Aurobindo Pharma Limited
↑Added
+102.7%
2.05%
Kotak Mahindra Bank Limited
↑New
New
1.96%
Laurus Labs Limited
↑Added
+52.6%
1.96%
Ather Energy Limited
↓Reduced
−14.1%
1.19%
Welspun Corp Limited
↓Reduced
−10.0%
1.65%
GE Vernova T&D India Limited
↓Reduced
−2.0%
1.42%
Samvardhana Motherson International Limited
↑Added
+152.9%
1.73%
Sansera Engineering Limited
↓Reduced
−0.7%
1.62%
Bharti Airtel Limited
↑Added
+70.6%
1.62%
Radico Khaitan Limited
↑Added
+34.4%
1.61%
Sedemac Mechatronics Limited
↓Reduced
−21.3%
1.19%
State Bank of India
↓Reduced
−19.9%
0.96%
Jyoti CNC Automation Ltd
↑Added
+45.6%
1.48%
Hitachi Energy India Limited
↓Reduced
−19.9%
0.94%
Info Edge (India) Limited
↑Added
+30.1%
1.41%
Diamond Power Infra Limited
↑Added
+16.0%
1.41%
Shadowfax Technologies Limited
↑Added
+16.9%
1.40%
TVS Motor Company Limited
↓Reduced
−29.7%
0.82%
Milky Mist Dairy Food Limited
↑Added
+11280.0%
1.38%
Kalyan Jewellers India Limited
↑Added
+2.6%
1.15%
Divi's Laboratories Limited
↑Added
+5.5%
1.26%
Billionbrains Garage Ventures Ltd
↑Added
+47.1%
1.33%
Coal India Limited
↑New
New
1.33%
S.J.S. Enterprises Limited
↓Reduced
−17.4%
0.88%
Apollo Hospitals Enterprise Limited
↑New
New
1.31%
Senores Pharmaceuticals Limited
↑Added
+13.4%
1.25%
Clean Max Enviro Energy Solutions Limited
↑Added
+46.3%
1.28%
Karur Vysya Bank Limited
↑Added
+15.8%
1.19%
GNG Electronics Ltd
↑Added
+59.4%
1.24%
Eicher Motors Limited
↓Reduced
−45.7%
0.53%
Cholamandalam Investment and Finance Company Ltd
↓Sold out
−100%
was 1.20%
Avalon Technologies Limited
↑Added
+29.8%
1.17%
Shaily Engineering Plastics Limited
↑Added
+16.9%
1.14%
Aster DM Quality Care Limited
↑Added
+25.5%
1.13%
L&T Finance Limited
↓Sold out
−100%
was 1.13%
Aditya Birla Capital Limited
↓Sold out
−100%
was 1.12%
Innova Captab Limited
↑Added
+19.5%
1.10%
Indo-MIM Limited
↑New
New
1.07%
Minda Corporation Limited
↓Reduced
−24.3%
0.69%
Hindustan Aeronautics Limited
↑New
New
1.04%
Symbiotec Pharmalab Limited
↑Added
+56.4%
1.02%
R R Kabel Limited
↓Sold out
−100%
was 1.02%
RBL Bank Limited
↑New
New
1.01%
Axis Bank Limited
↑New
New
1.00%
Polycab India Limited
↓Sold out
−100%
was 0.99%
Solar Industries India Limited
↓Sold out
−100%
was 0.96%
Hindustan Zinc Limited
↑Added
+61.1%
0.94%
BSE Limited
↓Sold out
−100%
was 0.91%
Tech Mahindra Limited
↓Sold out
−100%
was 0.87%
MTAR Technologies Limited
↓Sold out
−100%
was 0.81%
Swiggy Limited
↓Sold out
−100%
was 0.80%
Knack Packaging Limited
↓Sold out
−100%
was 0.79%
Sterlite Technologies Limited
↑New
New
0.78%
Bharat Electronics Limited
↑New
New
0.72%
Kirloskar Oil Engines Limited
↑Added
+37.5%
0.68%
Manika Plastech Limited
↑New
New
0.65%
Ideaforge Technology Limited
↑Added
+44.8%
0.58%
Azad Engineering Ltd
↑New
New
0.37%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
TRUSTMF Multi Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.77%
Expense ratio (Regular)
3.41%
Category
Multi Cap
Risk
Very High
Launch date
21-07-2025
Minimum investment
₹1,000
Minimum additional investment
₹1,000
AUM
₹913.52 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
153644
ISIN (Direct)
INF0GCD01834
Scheme code (Regular)
153645
ISIN (Regular)
INF0GCD01842
NAV history
From 25-07-2025, 1.3 years
Benchmark
NIFTY 500 Multicap 50:25:25 Total Return Index
Exit load
1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment.
Tax on TRUSTMF Multi Cap Fund returns
TRUSTMF Multi Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹11.51
30-10-2026
regular
Growth
₹11.25
30-10-2026
About TRUSTMF Multi Cap Fund
TRUSTMF Multi Cap Fund is a mutual fund from Trust Mutual Fund. Its category is Multi Cap. It was launched on 21-07-2025. Its benchmark is NIFTY 500 Multicap 50:25:25 Total Return Index. At the end of September 2026 it held 72 securities.
Fund Manager
Mihir Vora
Fund manager of TRUSTMF Multi Cap Fund, since 21-07-2025
Aakash Manghani
Fund manager of TRUSTMF Multi Cap Fund, since 21-07-2025
Frequently Asked Questions for TRUSTMF Multi Cap Fund
What is the current NAV of TRUSTMF Multi Cap Fund?
The Direct plan NAV is ₹11.51. The Regular plan NAV is ₹11.25, as on 30-10-2026.
What are the returns of TRUSTMF Multi Cap Fund?
The Direct plan returned +9.51% in 1 year. The Regular plan returned +7.66% in 1 year. These figures are as on 30-10-2026.
What is the expense ratio of TRUSTMF Multi Cap Fund?
The Direct plan charges 1.77% a year. The Regular plan charges 3.41% a year. This is the figure the fund house reported to AMFI, in force from 23-10-2026.
What is the AUM of TRUSTMF Multi Cap Fund?
TRUSTMF Multi Cap Fund managed ₹913.52 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of TRUSTMF Multi Cap Fund?
At the end of September 2026 the largest holdings were ICICIBANK (4.02%), MCX (2.67%), ETERNAL (2.63%), LENSKART (2.55%), DIXON (2.21%). The fund held 72 securities in all.
What did TRUSTMF Multi Cap Fund buy and sell in September 2026?
It bought 11 new stocks: Azad Engineering Ltd, Hindustan Aeronautics Limited, Indo-MIM Limited, Sterlite Technologies Limited, Manika Plastech Limited. It sold out of 11: Swiggy Limited, BSE Limited, Cholamandalam Investment and Finance Company Ltd, Knack Packaging Limited, Solar Industries India Limited. It added shares in 30. It reduced 14.
How do I invest in TRUSTMF Multi Cap Fund?
Through Trust Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹1,000. You can invest once or through a monthly SIP.
Who is the fund manager of TRUSTMF Multi Cap Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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