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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹373 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 ₹9.41 NAV as of Apr 02,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The TRUSTMF Multi Cap Fund Growth AUM is ₹373 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 -8.88% returns, against a category average of -1.15% and a category best of 7.74%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-8.88-1.157.74
6M-6.261.2264.49
1Y0.003.92137.57
3Y0.0010.10202.94

Portfolio Analysis

  • Equity: 93.71%
  • Debt: 6.34%
  • Others
As on: 2026-02-28
View allocation % by

1. Karur Vysya Bank Limited2.43%
2. ICICI Bank Limited2.37%
3. Axis Bank Limited2.33%
4. HDFC Bank Limited2.18%
5. The Federal Bank Limited1.99%
6. AU Small Finance Bank Limited1.21%
7. City Union Bank Limited0.79%

1. Muthoot Finance Limited2.94%
2. Shriram Finance Limited2.42%
3. Mahindra & Mahindra Financial Services Limited1.09%
4. L&T Finance Limited0.69%
5. Bajaj Finance Limited0.67%

1. Billionbrains Garage Ventures Limited1.89%
2. Infosys Limited1.66%
3. HCL Technologies Limited1.20%
4. LTIMindtree Limited1.18%
5. Persistent Systems Limited1.03%
6. ASM Technologies Ltd0.67%

1. Multi Commodity Exchange of India Limited4.20%
2. BSE Limited1.28%

1. Bharat Electronics Limited1.80%
2. Apollo Micro Systems Limited1.18%
3. Mtar Technologies Limited1.05%
4. Data Patterns (India) Limited0.97%

1. Acutaas Chemicals Limited1.60%
2. Laurus Labs Limited1.03%
3. Neuland Laboratories Limited1.02%

1. FSN E-Commerce Ventures Limited1.48%
2. Cartrade Tech Limited1.12%
3. Eternal Limited0.52%

1. State Bank of India2.83%

1. Reliance Industries Limited1.92%
2. Hindustan Petroleum Corporation Limited0.76%

1. Ashok Leyland Limited1.42%
2. Tata Motors Limited1.25%

1. Larsen & Toubro Limited1.23%
2. Cemindia Projects Limited1.18%

1. APL Apollo Tubes Limited1.54%
2. Welspun Corp Limited0.79%

1. Hindustan Zinc Limited2.31%

1. Lenskart Solutions Limited1.98%

1. Hindustan Copper Limited1.87%

1. Bharti Airtel Limited1.79%

1. TVS Motor Company Limited0.92%
2. Eicher Motors Limited0.85%

1. S.J.S. Enterprises Limited1.70%

1. Titan Company Limited1.64%

1. Navin Fluorine International Limited1.56%

1. National Aluminium Company Limited1.51%

1. ICICI Prudential Asset Management Company Limited1.38%

1. Max Financial Services Limited1.38%

1. Mahindra & Mahindra Limited1.38%

1. Sharda Cropchem Limited1.35%

1. Ather Energy Limited1.15%

1. SBI Life Insurance Company Limited1.06%

1. Solar Industries India Limited1.05%

About Fund

TRUSTMF Multi Cap Fund Growth managed by Trust Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹373 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundJM Small Cap Fund Growth0645.98 CR2.34
This FundTRUSTMF Multi Cap Fund Growth0373.44 CR2.35
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundJM Small Cap Fund Growth-5.60160
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 : -8.88%
  • 6 Months : -6.26%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of TRUSTMF Multi Cap Fund Growth are updated daily based on NAV of ₹ 9.41 as on Apr 02,2026. 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 ₹373 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