TRUSTMF Multi Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

Showing Funds Performance since Sep 07, 2020

TRUSTMF Multi Cap Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹681 Cr

Lock In Period

N/A

Expense Ratio

3.47

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

TRUSTMF Multi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M5.83-0.0610.24
6M15.302.4825.87
1Y17.804.6157.28
3Y0.0012.94160.39

Portfolio Analysis

  • Equity: 96.25%
  • Debt: 3.75%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Limited5.06%
2. The Federal Bank Limited2.02%
3. Karur Vysya Bank Limited1.46%
4. AU Small Finance Bank Limited1.45%
5. City Union Bank Limited1.14%

1. Bajaj Finance Limited2.52%
2. Shriram Finance Limited2.51%
3. L&T Finance Limited1.88%
4. Cholamandalam Investment and Finance Company Ltd1.42%
5. Muthoot Finance Limited0.97%

1. Laurus Labs Limited1.98%
2. Neuland Laboratories Limited1.48%
3. Divi's Laboratories Limited1.37%
4. Innova Captab Limited1.04%
5. Aurobindo Pharma Limited0.92%
6. Senores Pharmaceuticals Limited0.90%

1. Coforge Limited2.60%
2. Persistent Systems Limited1.70%
3. Billionbrains Garage Ventures Ltd1.46%
4. Tech Mahindra Limited1.04%

1. Titan Company Limited2.30%
2. Kalyan Jewellers India Limited1.36%

1. FSN E-Commerce Ventures Limited2.24%
2. Eternal Limited1.02%

1. TVS Motor Company Limited1.93%
2. Eicher Motors Limited1.20%

1. R R Kabel Limited1.29%
2. Polycab India Limited1.13%
3. Diamond Power Infra Limited0.57%

1. Dixon Technologies (India) Limited1.97%
2. Avalon Technologies Limited0.98%

1. Paras Defence and Space Technologies Limited1.03%
2. Zen Technologies Limited0.89%
3. Ideaforge Technology Limited0.65%
4. MTAR Technologies Limited0.27%

1. Lenskart Solutions Limited2.29%

1. S.J.S. Enterprises Limited1.32%
2. Minda Corporation Limited0.93%

1. Multi Commodity Exchange of India Limited1.39%
2. BSE Limited0.71%

1. Sansera Engineering Limited1.95%

1. Nippon Life India Asset Management Limited1.83%

1. Bharti Airtel Limited1.71%

1. Bharat Forge Limited1.68%

1. Radico Khaitan Limited1.60%

1. Honasa Consumer Limited1.51%

1. Shaily Engineering Plastics Limited1.51%

1. State Bank of India1.43%

1. Solar Industries India Limited1.42%

1. One 97 Communications Limited1.40%

1. Aditya Birla Capital Limited1.37%

1. Sedemac Mechatronics Limited1.33%

1. Info Edge (India) Limited1.27%

1. Kirloskar Oil Engines Limited1.26%

1. Welspun Corp Limited1.26%

1. Hitachi Energy India Limited1.24%

1. Aeroflex Industries Limited1.20%

1. Clean Max Enviro Energy Solutions Limited1.18%

1. Ather Energy Limited1.15%

1. Lodha Developers Limited1.15%

1. Mahindra & Mahindra Limited1.13%

1. Bharat Heavy Electricals Limited1.07%

1. Fortis Healthcare Limited1.05%

1. Navin Fluorine International Limited1.03%
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About Fund TRUSTMF Multi Cap Fund Growth

TRUSTMF Multi Cap Fund Growth managed by Trust Mutual Fund,is a Multi-capscheme with Assets Under Management of ₹681 Crore. The fund benchmarks its performance against the NIFTY500 Multicap 50:25:25 TRI while maintaining an expense ratio of 3.47. 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
Sahara Star Value Fund Growth20 CR2.7
TRUSTMF Multi Cap Fund Growth0681 CR3.47
Kotak Gold ETF Growth013,566 CR0.52
Fund Name1Y3Y
This FundSahara Star Value Fund Growth-22.4882-19.2553
This FundTRUSTMF Multi Cap Fund Growth17.79740
This FundKotak Gold ETF Growth57.2824160.3946

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 3.47. 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 : 5.83%
  • 6 Months : 15.30%
  • 1 Year : 17.80%
  • 3 Years : 0.00%
Returns of TRUSTMF Multi Cap Fund Growth are updated daily based on NAV of ₹ 11.98 as on Aug 20,2026. 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 ₹681 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.