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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)

₹478 Cr

Lock In Period

N/A

Expense Ratio

3.87

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 ₹10.79 as of 2 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 ₹478 Cr. The expense ratio of the fund is 3.87%, 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 3.74% returns.

TRUSTMF Multi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.74-0.397.83
6M1.981.1264.49
1Y0.004.15137.57
3Y0.0013.60202.94

Portfolio Analysis

  • Equity: 92.39%
  • Debt: 7.61%
  • Others
As on: 2026-04-30
View allocation % by

1. ICICI Bank Limited3.36%
2. HDFC Bank Limited2.72%
3. Axis Bank Limited1.84%
4. The Federal Bank Limited1.46%
5. Karur Vysya Bank Limited1.31%
6. City Union Bank Limited1.23%
7. AU Small Finance Bank Limited1.00%

1. Billionbrains Garage Ventures Ltd1.42%
2. Fractal Analytics Ltd1.28%
3. Coforge Limited1.27%
4. Persistent Systems Limited1.15%
5. Tech Mahindra Limited0.88%
6. Infosys Limited0.85%
7. ASM Technologies Ltd0.32%

1. Bharat Electronics Limited2.31%
2. Data Patterns (India) Limited1.78%
3. MTAR Technologies Limited1.45%
4. Apollo Micro Systems Limited1.05%

1. Laurus Labs Limited1.59%
2. Acutaas Chemicals Limited1.54%
3. Neuland Laboratories Limited1.00%
4. Torrent Pharmaceuticals Limited0.79%
5. Ajanta Pharma Limited0.76%
6. Aurobindo Pharma Limited0.53%

1. Multi Commodity Exchange of India Limited2.57%
2. BSE Limited1.95%

1. State Bank of India3.04%
2. Indian Bank0.60%

1. Reliance Industries Limited3.18%

1. Cemindia Projects Ltd1.65%
2. Larsen & Toubro Limited1.35%

1. Kirloskar Oil Engines Limited1.57%
2. Cummins India Limited1.18%

1. Welspun Corp Limited2.02%
2. APL Apollo Tubes Limited0.69%

1. Shriram Finance Limited1.00%
2. Muthoot Finance Limited0.95%
3. Bajaj Finance Limited0.64%

1. Lenskart Solutions Limited2.28%

1. Clean Max Enviro Energy Solutions Limited1.51%
2. NTPC Limited0.75%

1. GE Vernova T&D India Limited1.89%

1. Navin Fluorine International Limited1.83%

1. Titan Company Limited1.82%

1. Bharti Airtel Limited1.79%

1. Fortis Healthcare Limited0.98%
2. Healthcare Global Enterprises Limited0.77%

1. Solar Industries India Limited1.62%

1. Ather Energy Limited1.52%

1. Shaily Engineering Plastics Limited1.50%

1. FSN E-Commerce Ventures Limited1.40%

1. Radico Khaitan Limited1.38%

1. Hitachi Energy India Limited1.38%

1. Mahindra & Mahindra Limited1.18%

1. Sharda Cropchem Limited1.17%

1. Apar Industries Limited1.12%

1. S.J.S. Enterprises Limited1.04%

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 ₹478 Crore. The fund benchmarks its performance against the NIFTY500 Multicap 50:25:25 TRI while maintaining an expense ratio of 3.87. 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
JM Small Cap Fund Growth0677.43 CR2.51
Canara Robeco Multi Cap Fund Growth05229.32 CR1.93
TRUSTMF Multi Cap Fund Growth0478.46 CR3.87
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundJM Small Cap Fund Growth6.38530
This FundCanara Robeco Multi Cap Fund Growth1.77810
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 3.87. 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 : 3.74%
  • 6 Months : 1.98%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of TRUSTMF Multi Cap Fund Growth are updated daily based on NAV of ₹ 10.79 as on May 29,2026. 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 ₹478 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.