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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹394 Cr

Lock In Period

N/A

Expense Ratio

2.35

Benchmark

NIFTY500 Multicap 50:25:25 TRI

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.

Summary

Latest details for TRUSTMF Multi Cap Fund Growth include a ₹10.42 NAV as of Apr 22,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The TRUSTMF Multi Cap Fund Growth AUM is ₹394 Cr, with a lock-in of N/A years, expense ratio of 2.35%, and benchmark NIFTY500 Multicap 50:25:25 TRI. Exit load is - 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.. In the growth review for 1M Month/Year, the fund recorded 8.67% returns, against a category average of -0.66% and a category best of 13.98%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.67-0.6613.98
6M-0.571.1064.49
1Y0.004.11137.57
3Y0.0011.90202.94

Portfolio Analysis

  • Equity: 90.05%
  • Debt: 9.90%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited2.76%
2. ICICI Bank Limited2.73%
3. Karur Vysya Bank Limited1.84%
4. The Federal Bank Limited1.16%
5. Axis Bank Limited1.09%
6. City Union Bank Limited0.91%
7. AU Small Finance Bank Limited0.73%

1. Acutaas Chemicals Limited2.28%
2. Laurus Labs Limited1.74%
3. Sun Pharmaceutical Industries Limited1.26%
4. Torrent Pharmaceuticals Limited1.25%
5. Aurobindo Pharma Limited1.14%
6. Neuland Laboratories Limited0.97%
7. Ajanta Pharma Limited0.92%

1. Infosys Limited2.37%
2. HCL Technologies Limited2.11%
3. Persistent Systems Limited1.72%
4. Billionbrains Garage Ventures Ltd1.14%
5. Fractal Analytics Ltd0.94%
6. Coforge Limited0.76%
7. ASM Technologies Ltd0.29%

1. Bharat Electronics Limited2.60%
2. Data Patterns (India) Limited1.60%
3. MTAR Technologies Limited0.97%
4. Apollo Micro Systems Limited0.78%

1. Reliance Industries Limited4.26%

1. Multi Commodity Exchange of India Limited1.98%
2. BSE Limited1.56%

1. Lenskart Solutions Limited2.67%

1. Bharti Airtel Limited2.42%

1. State Bank of India2.30%

1. Kirloskar Oil Engines Limited1.20%
2. Cummins India Limited0.94%

1. Welspun Corp Limited1.28%
2. APL Apollo Tubes Limited0.85%

1. Titan Company Limited1.99%

1. Cemindia Projects Ltd1.02%
2. Larsen & Toubro Limited0.97%

1. Ather Energy Limited1.98%

1. Muthoot Finance Limited1.06%
2. Shriram Finance Limited0.83%

1. Navin Fluorine International Limited1.73%

1. Shaily Engineering Plastics Limited1.61%

1. NTPC Limited0.84%
2. Clean Max Enviro Energy Solutions Limited0.77%

1. Healthcare Global Enterprises Limited0.86%
2. Fortis Healthcare Limited0.73%

1. GE Vernova T&D India Limited1.50%

1. Max Financial Services Limited0.83%
2. ICICI Prudential Asset Management Company Limited0.60%

1. FSN E-Commerce Ventures Limited1.37%

1. Solar Industries India Limited1.35%

1. Radico Khaitan Limited1.29%

1. Hitachi Energy India Limited1.21%

1. National Aluminium Company Limited0.74%
2. Hindalco Industries Limited0.43%

1. Apar Industries Limited1.09%

1. S.J.S. Enterprises Limited1.08%

1. Bharat Forge Limited1.01%

About Fund

TRUSTMF Multi Cap Fund Growth managed by Trust Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹394 Crore. The fund benchmarks its performance against the NIFTY500 Multicap 50:25:25 TRI while maintaining an expense ratio of 2.35. Under the expert guidance of Mihir Vora ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Mihir Vora

Mr. Mihir Vora is B.E.(Mechanical) and has a PGDM from IIM, Lucknow. Prior to this, he worked with ABN Amro AMC, managing equity funds, with Pru ICICI AMC for 4 long years and SBI with Funds Mgt. Ltd. from 1994-2000.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundICICI Prudential Value Fund - Series 6 Growth0231.77 CR2.36
This FundNippon India Capital Builder Fund II - Series C Growth0515.67 CR2
This FundTRUSTMF Multi Cap Fund Growth0394.14 CR2.35
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundICICI Prudential Value Fund - Series 6 Growth16.11170
This FundNippon India Capital Builder Fund II - Series C Growth
This FundTRUSTMF Multi Cap Fund Growth00
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

TRUSTMF Multi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of TRUSTMF Multi Cap Fund Growth is 2.35. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

TRUSTMF Multi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : 8.67%
  • 6 Months : -0.57%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of TRUSTMF Multi Cap Fund Growth are updated daily based on NAV of ₹ 10.42 as on Apr 22,2026. Since inception, the return has been 0.00%.

You can invest in TRUSTMF Multi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of TRUSTMF Multi Cap Fund Growth is ₹394 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in TRUSTMF Multi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500