14 Aug, 12:04 - Indian

Nifty Pharma 22134.5 (0.02)

Nifty Midcap 100 56490.65 (-0.34)

Nifty Next 50 66490.45 (-0.20)

Nifty 50 24630.45 (0.05)

Nifty IT 35002 (0.89)

Nifty Bank 55306.3 (0.23)

SENSEX 80638.85 (0.12)

Nifty Smallcap 100 17546.2 (-0.38)

14 Aug, 12:04 - Global

NIKKEI 225 43274.67 (1.30)

HANG SENG 25507.5 (-0.41)

S&P 6490.5 (-0.16)

Login/Signup
Careers

Fund Overview

TRUSTMF Multi Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

10.00

Inception Date

21-07-2025

Category

Equity - Diversified
Investment Objectives

The investment objective of the scheme is to generate long-term capital appreciation by predominantly investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks. There is no assurance that the investment objective of the scheme will be achieved.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
TRUSTMF Multi Cap Fund - Regular (G) NA NA NA NA NA NA NA
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY500 Multicap 50:25:25 Total Return Index)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

img
Key Parameters
AUM(₹ Cr.) 184
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 1000
Expense Ratio (%) 0
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Fund Manager Mihir Vora
Exit 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.
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 41402 6.13
HDFC Bank Equity 25789 5.20
Reliance Industr Equity 25341 3.52
Coforge Equity 13129 2.30
Mphasis Equity 7223 2.02
Bharti Airtel Equity 10382 1.99
Navin Fluo.Intl. Equity 3516 1.77
J K Cements Equity 2661 1.77
Interglobe Aviat Equity 2996 1.77
M & M Equity 5497 1.76
Larsen & Toubro Equity 4833 1.76
HDFC AMC Equity 3083 1.74
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
TRUSTMF Multi Cap Fund 184.04 NA NA NA NA 21-Jul-2025 NA
Motilal Oswal Multi Cap Fund 4,130.34 18.35 NA NA 27.05 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 15.29 27.61 28.52 17.06 19-Apr-2007 1.3431 4.60
Motilal Oswal Large Cap Fund 2,636.51 14.57 NA NA 23.31 06-Feb-2024 1.3383 3.76
Helios Financial Services Fund 188.65 14.56 NA NA 11.61 24-Jun-2024 0.4649 4.12
Invesco India Large & Mid Cap Fund 8,007.10 13.07 24.97 24.29 13.69 09-Aug-2007 1.3059 4.24
WhiteOak Capital Special Opportunities Fund 1,092.96 12.59 NA NA 22.77 04-Jun-2024 0.5333 5.06
Bandhan Financial Services Fund 1,057.98 11.37 NA NA 19.69 28-Jul-2023 1.0809 3.85
Motilal Oswal Manufacturing Fund 774.69 9.87 NA NA 9.73 08-Aug-2024 0.1812 8.71
Sundaram Services Fund 4,366.51 9.73 17.25 24.66 19.54 21-Sep-2018 1.0518 3.62
1 2 3  Next