TRUSTMF Multi Cap Fund Regular Growth | TRUSTMF Multi Cap Fund NAV Today [10.32], 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

₹ 394.14 Cr.

Benchmark

NIFTY500 Multicap 50:25:25 TRI

Expense Ratio

2.35%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 394.14 Cr

Equity

183.78%

Money Market & Cash

2.37%

Other Assets & Liabilities

13.85%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	11.22%
Pharmaceuticals	9.56%
IT Consulting & Software	9.33%
Current Assets	7.70%
Aerospace & Defense	5.95%
Refineries	4.26%
Exchange Platform	3.54%
Lenses/Optical Care	2.67%
Telecom Services	2.42%
Finance - Banks - Public Sector	2.30%
Treps/Reverse Repo	2.19%
Engines	2.14%
Steel - Tubes/Pipes	2.13%
Gems, Jewellery & Precious Metals	1.99%
Construction, Contracting & Engineering	1.99%
Auto Ancl - Batteries	1.98%
Non-Banking Financial Company (NBFC)	1.89%
Chemicals - Others	1.73%
Power - Generation/Distribution	1.61%
Plastics - Plastic & Plastic Products	1.61%
Hospitals & Medical Services	1.59%
Power - Transmission/Equipment	1.50%
Finance & Investments	1.43%
E-Commerce/E-Retail	1.37%
Industrial Explosives	1.35%
Beverages & Distilleries	1.29%
Electric Equipment - Switchgear/Circuit Breaker	1.21%
Aluminium	1.17%
Chemicals - Speciality	1.09%
Auto Ancl - Others	1.08%
Forgings	1.01%
Cables - Power/Others	0.98%
Auto - Cars & Jeeps	0.96%
Textiles - Spinning - Cotton Blended	0.89%
Agro Chemicals/Pesticides	0.87%
Logistics - Warehousing/Supply Chain/Others	0.83%
Auto - 2 & 3 Wheelers	0.79%
Plastics - Pipes & Fittings	0.68%
Engineering - General	0.65%
Auto Ancl - Equipment Lamp	0.65%
Zinc/Zinc Alloys Products	0.35%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Current Assets	7.70%	₹ 30.35	Others
Reliance Industries Limited	4.26%	₹ 16.78	Refineries
HDFC Bank Limited	2.76%	₹ 10.87	Finance - Banks - Private Sector
ICICI Bank Limited	2.73%	₹ 10.77	Finance - Banks - Private Sector
Lenskart Solutions Limited	2.67%	₹ 10.54	Lenses/Optical Care
Bharat Electronics Limited	2.60%	₹ 10.26	Aerospace & Defense
Bharti Airtel Limited	2.42%	₹ 9.55	Telecom Services
Infosys Limited	2.37%	₹ 9.33	IT Consulting & Software
State Bank of India	2.30%	₹ 9.08	Finance - Banks - Public Sector
Acutaas Chemicals Limited	2.28%	₹ 9	Pharmaceuticals
TREPS	2.19%	₹ 8.65	Others
HCL Technologies Limited	2.11%	₹ 8.32	IT Consulting & Software
Titan Company Limited	1.99%	₹ 7.85	Gems, Jewellery & Precious Metals
Multi Commodity Exchange of India Limited	1.98%	₹ 7.80	Exchange Platform
Ather Energy Limited	1.98%	₹ 7.80	Auto Ancl - Batteries
Karur Vysya Bank Limited	1.84%	₹ 7.24	Finance - Banks - Private Sector
Laurus Labs Limited	1.74%	₹ 6.84	Pharmaceuticals
Navin Fluorine International Limited	1.73%	₹ 6.82	Chemicals - Others
Persistent Systems Limited	1.72%	₹ 6.76	IT Consulting & Software
Shaily Engineering Plastics Limited	1.61%	₹ 6.34	Plastics - Plastic & Plastic Products
Data Patterns (India) Limited	1.60%	₹ 6.32	Aerospace & Defense
BSE Limited	1.56%	₹ 6.15	Exchange Platform
GE Vernova T&D India Limited	1.50%	₹ 5.89	Power - Transmission/Equipment
FSN E-Commerce Ventures Limited	1.37%	₹ 5.40	E-Commerce/E-Retail
Solar Industries India Limited	1.35%	₹ 5.32	Industrial Explosives
Radico Khaitan Limited	1.29%	₹ 5.09	Beverages & Distilleries
Welspun Corp Limited	1.28%	₹ 5.06	Steel - Tubes/Pipes
Sun Pharmaceutical Industries Limited	1.26%	₹ 4.97	Pharmaceuticals
Torrent Pharmaceuticals Limited	1.25%	₹ 4.93	Pharmaceuticals
Hitachi Energy India Limited	1.21%	₹ 4.77	Electric Equipment - Switchgear/Circuit Breaker
Kirloskar Oil Engines Limited	1.20%	₹ 4.74	Engines
The Federal Bank Limited	1.16%	₹ 4.57	Finance - Banks - Private Sector
Billionbrains Garage Ventures Ltd	1.14%	₹ 4.48	IT Consulting & Software
Aurobindo Pharma Limited	1.14%	₹ 4.47	Pharmaceuticals
Apar Industries Limited	1.09%	₹ 4.30	Chemicals - Speciality
Axis Bank Limited	1.09%	₹ 4.30	Finance - Banks - Private Sector
S.J.S. Enterprises Limited	1.08%	₹ 4.27	Auto Ancl - Others
Muthoot Finance Limited	1.06%	₹ 4.19	Non-Banking Financial Company (NBFC)
Cemindia Projects Ltd	1.02%	₹ 4.03	Construction, Contracting & Engineering
Bharat Forge Limited	1.01%	₹ 4	Forgings
KEI Industries Limited	0.98%	₹ 3.87	Cables - Power/Others
Larsen & Toubro Limited	0.97%	₹ 3.83	Construction, Contracting & Engineering
Neuland Laboratories Limited	0.97%	₹ 3.82	Pharmaceuticals
MTAR Technologies Limited	0.97%	₹ 3.80	Aerospace & Defense
Mahindra & Mahindra Limited	0.96%	₹ 3.80	Auto - Cars & Jeeps
Cummins India Limited	0.94%	₹ 3.69	Engines
Fractal Analytics Ltd	0.94%	₹ 3.72	IT Consulting & Software
Ajanta Pharma Limited	0.92%	₹ 3.63	Pharmaceuticals
City Union Bank Limited	0.91%	₹ 3.59	Finance - Banks - Private Sector
K.P.R. Mill Limited	0.89%	₹ 3.53	Textiles - Spinning - Cotton Blended
Sharda Cropchem Limited	0.87%	₹ 3.44	Agro Chemicals/Pesticides
Healthcare Global Enterprises Limited	0.86%	₹ 3.40	Hospitals & Medical Services
APL Apollo Tubes Limited	0.85%	₹ 3.35	Steel - Tubes/Pipes
NTPC Limited	0.84%	₹ 3.33	Power - Generation/Distribution
Black Buck Ltd	0.83%	₹ 3.29	Logistics - Warehousing/Supply Chain/Others
Max Financial Services Limited	0.83%	₹ 3.26	Finance & Investments
Shriram Finance Limited	0.83%	₹ 3.26	Non-Banking Financial Company (NBFC)
TVS Motor Company Limited	0.78%	₹ 3.09	Auto - 2 & 3 Wheelers
Apollo Micro Systems Limited	0.78%	₹ 3.08	Aerospace & Defense
Clean Max Enviro Energy Solutions Limited	0.77%	₹ 3.04	Power - Generation/Distribution
Coforge Limited	0.76%	₹ 3.01	IT Consulting & Software
National Aluminium Company Limited	0.74%	₹ 2.93	Aluminium
AU Small Finance Bank Limited	0.73%	₹ 2.87	Finance - Banks - Private Sector
Fortis Healthcare Limited	0.73%	₹ 2.86	Hospitals & Medical Services
Astral Limited	0.68%	₹ 2.69	Plastics - Pipes & Fittings
Lumax Industries Limited	0.65%	₹ 2.57	Auto Ancl - Equipment Lamp
Craftsman Automation Limited	0.65%	₹ 2.56	Engineering - General
ICICI Prudential Asset Management Company Limited	0.60%	₹ 2.36	Finance & Investments
Hindalco Industries Limited	0.43%	₹ 1.71	Aluminium
Hindustan Zinc Limited	0.35%	₹ 1.39	Zinc/Zinc Alloys Products
ASM Technologies Ltd	0.29%	₹ 1.15	IT Consulting & Software
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	-1.17%	7.77%	14.82%	55.80%

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 Diversified Regular	₹20.15	0.05%	32.10%	63.65%	₹146	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹20.15	0.05%	32.10%	63.65%	₹146	2.35%	Very High
LIC MF Focused Fund Diversified Regular	₹20.15	0.05%	32.10%	63.65%	₹146	2.35%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹82.27	-5.10%	31.47%	51.85%	₹2,525	0.91%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹82.27	-5.10%	31.47%	51.85%	₹2,525	0.91%	Very High
Sundaram Multi Cap Fund - Direct Plan Diversified Direct	₹82.27	-5.10%	31.47%	51.85%	₹2,525	0.91%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹54.10	-3.24%	30.97%	58.10%	₹2,861	0.90%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹60.49	-6.16%	27.18%	43.93%	₹2,525	2.00%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹60.49	-6.16%	27.18%	43.93%	₹2,525	2.00%	Very High
Sundaram Multi Cap Fund Diversified Regular	₹60.49	-6.16%	27.18%	43.93%	₹2,525	2.00%	Very High

Top Funds from Trust Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan FMP Direct	₹1,282.17	7.57%	27.50%	0.00%	₹64	0.46%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,278.06	7.47%	27.11%	0.00%	₹64	0.55%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,278.06	7.47%	27.10%	0.00%	₹64	0.55%	High
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	₹1,331.06	5.77%	23.49%	0.00%	₹86	0.23%	Moderate
TRUSTMF Money Market Fund - Direct Plan Liquid Direct	₹1,288.09	6.52%	23.18%	0.00%	₹110	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 Corporate Bond Fund - Direct Plan Income Direct	₹1,248.71	5.13%	22.62%	0.00%	₹120	0.25%	Moderate
TRUSTMF Banking & PSU Fund Income Regular	₹1,308.45	6.72%	22.47%	31.59%	₹131	0.71%	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 ₹10.32 as of 17 Apr 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 ₹394.14 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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