TRUSTMF Multi Cap Fund Regular Growth | TRUSTMF Multi Cap Fund NAV Today [9.49], Performance & History

TRUSTMF Multi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Trust Asset Management Private Limited. Launched on 30 Jun 2025, investors can start with a minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

30 Jun 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 373.44 Cr.

Benchmark

NIFTY500 Multicap 50:25:25 TRI

Expense Ratio

2.35%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 373.44 Cr

Equity

93.72%

Money Market & Cash

0.18%

Other Assets & Liabilities

6.15%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	13.30%
Non-Banking Financial Company (NBFC)	7.81%
IT Consulting & Software	7.63%
Current Assets	6.15%
Exchange Platform	5.48%
Aerospace & Defense	5.00%
Pharmaceuticals	3.65%
E-Commerce/E-Retail	3.12%
Finance - Banks - Public Sector	2.83%
Refineries	2.68%
Auto - LCVs/HCVs	2.67%
Construction, Contracting & Engineering	2.41%
Steel - Tubes/Pipes	2.33%
Zinc/Zinc Alloys Products	2.31%
Lenses/Optical Care	1.98%
Copper/Copper Alloys Products	1.87%
Telecom Services	1.79%
Auto - 2 & 3 Wheelers	1.78%
Auto Ancl - Others	1.70%
Gems, Jewellery & Precious Metals	1.64%
Chemicals - Others	1.56%
Aluminium	1.51%
Finance & Investments	1.38%
Finance - Mutual Funds	1.38%
Auto - Cars & Jeeps	1.38%
Agro Chemicals/Pesticides	1.35%
Auto Ancl - Batteries	1.15%
Finance - Life Insurance	1.06%
Industrial Explosives	1.05%
Hospitals & Medical Services	0.97%
Engineering - General	0.95%
Plastics - Plastic & Plastic Products	0.91%
Logistics - Warehousing/Supply Chain/Others	0.91%
Auto Ancl - Equipment Lamp	0.88%
Engines	0.87%
Forgings	0.72%
Domestic Appliances	0.71%
Textiles - Spinning - Cotton Blended	0.71%
Financial Technologies (Fintech)	0.69%
Beverages & Distilleries	0.64%
Retail - Apparel/Accessories	0.52%
Cables - Power/Others	0.44%
Treps/Reverse Repo	0.18%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Current Assets	6.15%	₹ 22.95	Others
Multi Commodity Exchange of India Limited	4.20%	₹ 15.68	Exchange Platform
Muthoot Finance Limited	2.94%	₹ 10.98	Non-Banking Financial Company (NBFC)
State Bank of India	2.83%	₹ 10.56	Finance - Banks - Public Sector
Karur Vysya Bank Limited	2.43%	₹ 9.06	Finance - Banks - Private Sector
Shriram Finance Limited	2.42%	₹ 9.05	Non-Banking Financial Company (NBFC)
ICICI Bank Limited	2.37%	₹ 8.87	Finance - Banks - Private Sector
Axis Bank Limited	2.33%	₹ 8.70	Finance - Banks - Private Sector
Hindustan Zinc Limited	2.31%	₹ 8.64	Zinc/Zinc Alloys Products
HDFC Bank Limited	2.18%	₹ 8.13	Finance - Banks - Private Sector
The Federal Bank Limited	1.99%	₹ 7.43	Finance - Banks - Private Sector
Lenskart Solutions Limited	1.98%	₹ 7.40	Lenses/Optical Care
Reliance Industries Limited	1.92%	₹ 7.17	Refineries
Billionbrains Garage Ventures Limited	1.89%	₹ 7.04	IT Consulting & Software
Hindustan Copper Limited	1.87%	₹ 6.98	Copper/Copper Alloys Products
Bharat Electronics Limited	1.80%	₹ 6.74	Aerospace & Defense
Bharti Airtel Limited	1.79%	₹ 6.68	Telecom Services
S.J.S. Enterprises Limited	1.70%	₹ 6.34	Auto Ancl - Others
Infosys Limited	1.66%	₹ 6.22	IT Consulting & Software
Titan Company Limited	1.64%	₹ 6.14	Gems, Jewellery & Precious Metals
Acutaas Chemicals Limited	1.60%	₹ 5.97	Pharmaceuticals
Navin Fluorine International Limited	1.56%	₹ 5.83	Chemicals - Others
APL Apollo Tubes Limited	1.54%	₹ 5.76	Steel - Tubes/Pipes
National Aluminium Company Limited	1.51%	₹ 5.65	Aluminium
FSN E-Commerce Ventures Limited	1.48%	₹ 5.51	E-Commerce/E-Retail
Ashok Leyland Limited	1.42%	₹ 5.29	Auto - LCVs/HCVs
ICICI Prudential Asset Management Company Limited	1.38%	₹ 5.15	Finance - Mutual Funds
Max Financial Services Limited	1.38%	₹ 5.14	Finance & Investments
Mahindra & Mahindra Limited	1.38%	₹ 5.14	Auto - Cars & Jeeps
Sharda Cropchem Limited	1.35%	₹ 5.03	Agro Chemicals/Pesticides
BSE Limited	1.28%	₹ 4.79	Exchange Platform
Tata Motors Limited	1.25%	₹ 4.68	Auto - LCVs/HCVs
Larsen & Toubro Limited	1.23%	₹ 4.61	Construction, Contracting & Engineering
AU Small Finance Bank Limited	1.21%	₹ 4.51	Finance - Banks - Private Sector
HCL Technologies Limited	1.20%	₹ 4.48	IT Consulting & Software
Cemindia Projects Limited	1.18%	₹ 4.42	Construction, Contracting & Engineering
Apollo Micro Systems Limited	1.18%	₹ 4.41	Aerospace & Defense
LTIMindtree Limited	1.18%	₹ 4.40	IT Consulting & Software
Ather Energy Limited	1.15%	₹ 4.28	Auto Ancl - Batteries
Cartrade Tech Limited	1.12%	₹ 4.20	E-Commerce/E-Retail
Mahindra & Mahindra Financial Services Limited	1.09%	₹ 4.05	Non-Banking Financial Company (NBFC)
SBI Life Insurance Company Limited	1.06%	₹ 3.95	Finance - Life Insurance
Mtar Technologies Limited	1.05%	₹ 3.93	Aerospace & Defense
Solar Industries India Limited	1.05%	₹ 3.93	Industrial Explosives
Persistent Systems Limited	1.03%	₹ 3.84	IT Consulting & Software
Laurus Labs Limited	1.03%	₹ 3.84	Pharmaceuticals
Neuland Laboratories Limited	1.02%	₹ 3.79	Pharmaceuticals
Data Patterns (India) Limited	0.97%	₹ 3.62	Aerospace & Defense
Healthcare Global Enterprises Limited	0.97%	₹ 3.62	Hospitals & Medical Services
Craftsman Automation Limited	0.95%	₹ 3.54	Engineering - General
TVS Motor Company Limited	0.92%	₹ 3.42	Auto - 2 & 3 Wheelers
Blackbuck Limited	0.91%	₹ 3.40	Logistics - Warehousing/Supply Chain/Others
Shaily Engineering Plastics Limited	0.91%	₹ 3.40	Plastics - Plastic & Plastic Products
Lumax Industries Limited	0.88%	₹ 3.27	Auto Ancl - Equipment Lamp
Cummins India Limited	0.87%	₹ 3.23	Engines
Eicher Motors Limited	0.85%	₹ 3.17	Auto - 2 & 3 Wheelers
City Union Bank Limited	0.79%	₹ 2.95	Finance - Banks - Private Sector
Welspun Corp Limited	0.79%	₹ 2.95	Steel - Tubes/Pipes
Hindustan Petroleum Corporation Limited	0.76%	₹ 2.83	Refineries
Bharat Forge Limited	0.72%	₹ 2.69	Forgings
K.P.R. Mill Limited	0.71%	₹ 2.66	Textiles - Spinning - Cotton Blended
Eureka Forbes Limited	0.71%	₹ 2.65	Domestic Appliances
L&T Finance Limited	0.69%	₹ 2.56	Non-Banking Financial Company (NBFC)
One 97 Communications Limited	0.69%	₹ 2.59	Financial Technologies (Fintech)
Bajaj Finance Limited	0.67%	₹ 2.50	Non-Banking Financial Company (NBFC)
ASM Technologies Ltd	0.67%	₹ 2.51	IT Consulting & Software
Allied Blenders and Distillers Limited	0.64%	₹ 2.37	Beverages & Distilleries
V2 Retail Limited	0.52%	₹ 1.93	Retail - Apparel/Accessories
Eternal Limited	0.52%	₹ 1.94	E-Commerce/E-Retail
KEI Industries Limited	0.44%	₹ 1.63	Cables - Power/Others
TREPS	0.18%	₹ 0.67	Others
6% Non-Convertible Redeemable Preference Shares (Â“NCRPSÂ”) TVS Motor Company Limited	0.01%	₹ 0.05	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	-8.79%	0.40%	8.39%	49.89%

Fund Objective

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 ... Read more

AMC Details

Name

Trust Asset Management Private Limited

Date of Incorporation

07 Oct 2019

CEO

Mr. Sandeep Bagla

CIO

Mr. Mihir Vora

Type

Pvt.Sector-Indian

Address

101, 1st Floor, Naman Corporate Link, G-Block, Bandra Kurla Complex, Bandra East Mumbai, Maharashtra, India - 400051

Website

https://www.trustmf.com

[email protected]

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21	-2.19%	33.02%	62.19%	₹164	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21	-2.19%	33.02%	62.19%	₹164	0.54%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹13.44	-7.84%	31.34%	0.00%	₹2,851	1.94%	Very High
LIC MF Focused Fund Diversified Regular	₹19	-3.16%	29.33%	55.10%	₹164	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹19	-3.16%	29.33%	55.09%	₹164	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹19	-3.16%	29.33%	55.09%	₹164	2.35%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹29.48	-9.01%	27.56%	31.84%	₹16,315	1.73%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹29.48	-9.01%	27.56%	31.84%	₹16,315	1.73%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹76.08	-11.60%	27.30%	40.81%	₹2,827	0.89%	Very High

Top Funds from Trust Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,341.77	7.26%	24.32%	34.92%	₹131	0.21%	Low to Moderate
TRUSTMF Short Duration Fund - Direct Plan STP Direct	₹1,320.73	6.30%	23.37%	0.00%	₹90	0.23%	Moderate
TRUSTMF Money Market Fund - Direct Plan Liquid Direct	₹1,279.74	6.60%	23.12%	0.00%	₹114	0.16%	Low to Moderate
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,327.69	5.89%	22.67%	33.51%	₹131	0.21%	Low to Moderate
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,327.69	5.89%	22.67%	33.51%	₹131	0.21%	Low to Moderate
TRUSTMF Banking & PSU Fund Income Regular	₹1,308.45	6.72%	22.47%	31.59%	₹131	0.71%	Low to Moderate
TRUSTMF Corporate Bond Fund - Direct Plan Income Direct	₹1,238.09	5.70%	22.42%	0.00%	₹122	0.25%	Moderate
TRUSTMF Money Market Fund Liquid Regular	₹1,270.53	6.28%	22.34%	0.00%	₹114	0.46%	Low to Moderate
TRUSTMF Liquid Fund - Direct Plan Liquid Direct	₹1,332.59	6.15%	22.27%	0.00%	₹834	0.10%	Low to Moderate
TRUSTMF Liquid Fund Liquid Regular	₹1,322.69	5.99%	21.71%	0.00%	₹834	0.25%	Low to Moderate

FAQs

What is the current NAV of TRUSTMF Multi Cap Fund Regular Growth?

The current Net Asset Value (NAV) of TRUSTMF Multi Cap Fund Regular Growth is ₹9.49 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of TRUSTMF Multi Cap Fund Regular Growth?

The Assets Under Management (AUM) of TRUSTMF Multi Cap Fund Regular Growth is ₹373.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of TRUSTMF Multi Cap Fund Regular Growth?

TRUSTMF Multi Cap Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of TRUSTMF Multi Cap Fund Regular Growth?

TRUSTMF Multi Cap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for TRUSTMF Multi Cap Fund Regular Growth?

The minimum lumpsum investment required for TRUSTMF Multi Cap Fund Regular Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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