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TRUSTMF Multi Cap Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

TRUSTMF Multi Cap Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹527 Cr

Lock In Period

N/A

Expense Ratio

2.38

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.

Benchmark

NIFTY500 Multicap 50:25:25 TRI

Summary

TRUSTMF Multi Cap Fund Growth NAV is ₹11.15 as of 22 Jun, 2026. TRUSTMF Multi Cap Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in TRUSTMF Multi Cap Fund Growth is ₹1000. The AUM of TRUSTMF Multi Cap Fund Growth is ₹527 Cr. The expense ratio of the fund is 2.38%, and its benchmark is NIFTY500 Multicap 50:25:25 TRI. The current exit load of the fund 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 last 1M months, TRUSTMF Multi Cap Fund Growth has delivered 5.32% returns.

TRUSTMF Multi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.32-1.2110.11
6M8.091.2164.49
1Y0.003.62137.57
3Y0.0010.79202.94

Portfolio Analysis

  • Equity: 95.80%
  • Debt: 4.20%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI Bank Limited3.85%
2. HDFC Bank Limited3.67%
3. Axis Bank Limited1.61%
4. The Federal Bank Limited1.33%
5. City Union Bank Limited1.25%
6. Kotak Mahindra Bank Limited1.01%
7. Karur Vysya Bank Limited0.93%
8. AU Small Finance Bank Limited0.88%

1. Persistent Systems Limited1.78%
2. Coforge Limited1.77%
3. Fractal Analytics Ltd1.65%
4. Infosys Limited1.44%
5. Billionbrains Garage Ventures Ltd1.35%
6. Tech Mahindra Limited0.72%

1. Laurus Labs Limited2.10%
2. Acutaas Chemicals Limited1.91%
3. Neuland Laboratories Limited1.72%
4. Torrent Pharmaceuticals Limited1.56%
5. Ajanta Pharma Limited1.41%

1. Multi Commodity Exchange of India Limited2.29%
2. BSE Limited2.01%

1. Bharat Electronics Limited1.61%
2. MTAR Technologies Limited1.37%
3. Apollo Micro Systems Limited1.28%

1. Polycab India Limited1.52%
2. R R Kabel Limited1.07%
3. KEI Industries Limited0.94%

1. Muthoot Finance Limited1.33%
2. Shriram Finance Limited0.92%
3. Bajaj Finance Limited0.57%

1. Kirloskar Oil Engines Limited1.35%
2. Cummins India Limited1.14%

1. Cemindia Projects Ltd2.27%

1. Lenskart Solutions Limited2.25%

1. Fortis Healthcare Limited1.43%
2. Healthcare Global Enterprises Limited0.78%

1. Solar Industries India Limited2.19%

1. Reliance Industries Limited2.15%

1. Bharti Airtel Limited2.05%

1. GE Vernova T&D India Limited1.80%

1. Radico Khaitan Limited1.77%

1. Shaily Engineering Plastics Limited1.60%

1. Nippon Life India Asset Management Limited1.57%

1. Ather Energy Limited1.57%

1. Navin Fluorine International Limited1.54%

1. Marico Limited1.48%

1. Sedemac Mechatronics Limited1.44%

1. Bharat Forge Limited1.37%

1. Welspun Corp Limited1.36%

1. S.J.S. Enterprises Limited1.35%

1. Adani Ports and Special Economic Zone Limited1.34%

1. Mahindra & Mahindra Limited1.30%

1. FSN E-Commerce Ventures Limited1.26%

1. State Bank of India1.20%

1. Hitachi Energy India Limited1.16%

1. Titan Company Limited1.07%

1. Clean Max Enviro Energy Solutions Limited1.05%

1. K.P.R. Mill Limited1.02%

About Fund TRUSTMF Multi Cap Fund Growth

TRUSTMF Multi Cap Fund Growth managed by Trust Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹527 Crore. The fund benchmarks its performance against the NIFTY500 Multicap 50:25:25 TRI while maintaining an expense ratio of 2.38. 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
WhiteOak Capital Multi Cap Fund Growth43585.39 CR1.94
TRUSTMF Multi Cap Fund Growth0527.45 CR2.38
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundWhiteOak Capital Multi Cap Fund Growth5.89960
This FundTRUSTMF Multi Cap Fund Growth00
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

TRUSTMF Multi Cap Fund Growth 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 2.38. 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 : 5.32%
  • 6 Months : 8.09%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of TRUSTMF Multi Cap Fund Growth are updated daily based on NAV of ₹ 11.15 as on Jun 19,2026. 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 ₹527 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.