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TRUSTMF Multi Cap Fund Growth Return

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

Showing Funds Performance since Sep 07, 2020

TRUSTMF Multi Cap Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹603 Cr

Lock In Period

N/A

Expense Ratio

3.38

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

TRUSTMF Multi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.71-0.207.74
6M10.711.9964.49
1Y13.364.21137.57
3Y0.0012.22202.94

Portfolio Analysis

  • Equity: 95.72%
  • Debt: 4.28%
  • Others
As on: 2026-06-30
View allocation % by

1. ICICI Bank Limited4.65%
2. HDFC Bank Limited3.33%
3. The Federal Bank Limited2.10%
4. Axis Bank Limited1.96%
5. Karur Vysya Bank Limited1.12%
6. City Union Bank Limited1.10%
7. AU Small Finance Bank Limited1.00%

1. Shriram Finance Limited2.37%
2. L&T Finance Limited1.63%
3. Bajaj Finance Limited1.57%
4. Cholamandalam Investment and Finance Company Ltd1.30%

1. Neuland Laboratories Limited1.63%
2. Laurus Labs Limited1.62%
3. Aurobindo Pharma Limited0.74%
4. Innova Captab Limited0.71%

1. Coforge Limited1.77%
2. Billionbrains Garage Ventures Ltd1.29%
3. Fractal Analytics Ltd1.28%

1. Bharat Dynamics Limited1.21%
2. Paras Defence and Space Technologies Limited0.90%
3. Apollo Micro Systems Limited0.89%
4. Zen Technologies Limited0.85%

1. Multi Commodity Exchange of India Limited1.66%
2. BSE Limited1.43%

1. Dixon Technologies (India) Limited1.67%
2. Avalon Technologies Limited1.11%

1. Polycab India Limited1.40%
2. R R Kabel Limited1.08%

1. State Bank of India2.19%

1. Reliance Industries Limited2.16%

1. Radico Khaitan Limited1.99%

1. Cemindia Projects Ltd1.99%

1. Solar Industries India Limited1.96%

1. GNG Electronics Ltd1.95%

1. Lenskart Solutions Limited1.93%

1. Fortis Healthcare Limited1.20%
2. Healthcare Global Enterprises Limited0.67%

1. Bharat Forge Limited1.85%

1. Bharti Airtel Limited1.82%

1. FSN E-Commerce Ventures Limited1.80%

1. TVS Motor Company Limited1.13%
2. Eicher Motors Limited0.67%

1. Sedemac Mechatronics Limited1.70%

1. Adani Ports and Special Economic Zone Limited1.66%

1. K.P.R. Mill Limited1.53%

1. Honasa Consumer Limited1.47%

1. Navin Fluorine International Limited1.45%

1. Nippon Life India Asset Management Limited1.45%

1. Trent Limited1.43%

1. Shaily Engineering Plastics Limited1.36%

1. Welspun Corp Limited1.32%

1. Marico Limited1.32%

1. S.J.S. Enterprises Limited1.24%

1. Titan Company Limited1.24%

1. Kirloskar Oil Engines Limited1.23%

1. Sansera Engineering Limited1.21%

1. GMR Airports Limited1.16%

1. Mahindra & Mahindra Limited1.15%

1. Hitachi Energy India Limited1.15%

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 ₹603 Crore. The fund benchmarks its performance against the NIFTY500 Multicap 50:25:25 TRI while maintaining an expense ratio of 3.38. 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
TRUSTMF Mid Cap Fund Growth0312 CR3.69
TRUSTMF Multi Cap Fund Growth0603 CR3.38
Sundaram Emerging Small Cap - Series III Growth0299 CR1.35
Fund Name1Y3Y
This FundTRUSTMF Mid Cap Fund Growth00
This FundTRUSTMF Multi Cap Fund Growth13.35990
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 3.38. 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 : 0.71%
  • 6 Months : 10.71%
  • 1 Year : 13.36%
  • 3 Years : 0.00%
Returns of TRUSTMF Multi Cap Fund Growth are updated daily based on NAV of ₹ 11.46 as on Jul 31,2026. 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 ₹603 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.