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)

₹914 Cr

Lock In Period

N/A

Expense Ratio

3.41

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(%)
1M-1.91-0.583.94
6M7.820.9018.15
1Y7.622.5339.64
3Y0.0011.69126.63

Portfolio Analysis

  • Equity: 92.00%
  • Debt: 8.00%
  • Others
As on: 2026-09-30
View allocation % by

1. ICICI Bank Limited4.02%
2. Kotak Mahindra Bank Limited1.96%
3. AU Small Finance Bank Limited1.23%
4. Karur Vysya Bank Limited1.19%
5. The Federal Bank Limited1.13%
6. RBL Bank Limited1.01%
7. Axis Bank Limited1.00%

1. Aurobindo Pharma Limited2.05%
2. Laurus Labs Limited1.96%
3. Divi's Laboratories Limited1.26%
4. Senores Pharmaceuticals Limited1.25%
5. Innova Captab Limited1.10%
6. Neuland Laboratories Limited1.05%
7. Symbiotec Pharmalab Limited1.02%

1. Zen Technologies Limited1.04%
2. Hindustan Aeronautics Limited1.04%
3. Paras Defence and Space Technologies Limited0.80%
4. Bharat Electronics Limited0.72%
5. Ideaforge Technology Limited0.58%

1. Eternal Limited2.63%
2. FSN E-Commerce Ventures Limited1.38%

1. Billionbrains Garage Ventures Ltd1.33%
2. Persistent Systems Limited1.21%
3. Coforge Limited1.18%

1. Dixon Technologies (India) Limited2.21%
2. Avalon Technologies Limited1.17%

1. Shriram Finance Limited1.27%
2. Bajaj Finance Limited1.16%
3. Muthoot Finance Limited0.90%

1. Titan Company Limited2.00%
2. Kalyan Jewellers India Limited1.15%

1. Sansera Engineering Limited1.62%
2. Indo-MIM Limited1.07%
3. Azad Engineering Ltd0.37%

1. Multi Commodity Exchange of India Limited2.67%

1. Lenskart Solutions Limited2.55%

1. Apollo Hospitals Enterprise Limited1.31%
2. Aster DM Quality Care Limited1.13%

1. Jyoti CNC Automation Ltd1.48%
2. Bharat Heavy Electricals Limited0.81%

1. Samvardhana Motherson International Limited1.73%

1. Welspun Corp Limited1.65%

1. Bharti Airtel Limited1.62%

1. Radico Khaitan Limited1.61%

1. S.J.S. Enterprises Limited0.88%
2. Minda Corporation Limited0.69%

1. GE Vernova T&D India Limited1.42%

1. Info Edge (India) Limited1.41%

1. Diamond Power Infra Limited1.41%

1. Shadowfax Technologies Limited1.40%

1. Milky Mist Dairy Food Limited1.38%

1. TVS Motor Company Limited0.82%
2. Eicher Motors Limited0.53%

1. Coal India Limited1.33%

1. Clean Max Enviro Energy Solutions Limited1.28%

1. Nippon Life India Asset Management Limited1.26%

1. Aeroflex Industries Limited1.26%

1. GNG Electronics Ltd1.24%

1. Ather Energy Limited1.19%

1. Sedemac Mechatronics Limited1.19%

1. Navin Fluorine International Limited1.17%

1. Shaily Engineering Plastics Limited1.14%

1. Honasa Consumer Limited1.08%
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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 ₹914 Crore. The fund benchmarks its performance against the NIFTY500 Multicap 50:25:25 TRI while maintaining an expense ratio of 3.41. 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
Groww Multicap Fund Growth01,687 CR2.77
Edelweiss Multi Cap Fund Growth03,344 CR2.12
TRUSTMF Multi Cap Fund Growth0913 CR3.41
Kotak Gold ETF Growth014,472 CR0.52
Fund Name1Y3Y
This FundGroww Multicap Fund Growth8.82670
This FundEdelweiss Multi Cap Fund Growth-2.97870
This FundTRUSTMF Multi Cap Fund Growth7.6190
This FundKotak Gold ETF Growth16.7879126.6287

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 3.41. 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 : -1.91%
  • 6 Months : 7.82%
  • 1 Year : 7.62%
  • 3 Years : 0.00%
Returns of TRUSTMF Multi Cap Fund Growth are updated daily based on NAV of ₹ 11.25 as on Oct 30,2026. 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 ₹914 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.
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