
TRUSTMF Multi Cap Fund(G)-Direct Plan
+19.74%
1Y annualised
+19.74%
1Y annualised
-0.16% 1D
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Buy, Hold or Sell?
Unlock our SEBI-RIA verdict on this fund.

NAV : 11 Sep 2026
₹12.19
Min. SIP amount
₹1,000
Fund size (AUM)
809 Cr
Expense ratio
0.5%
Launched on
21 Jul 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 11 Sep 2026
₹12.19
Min. SIP amount
₹1,000
Fund size (AUM)
809 Cr
Expense ratio
0.5%
Launched on
21 Jul 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
26.15%
Mid Cap
34.13%
Small Cap
29.36%
Others
10.36%
Sector Allocation
Finance
13.21%
Domestic Equities
10.38%
Bank
9.99%
Capital Goods
8.88%
Automobile & Ancillaries
7.95%
It
7.80%
Healthcare
7.29%
Retailing
4.61%
Others
29.85%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
1% on or before 180D, Nil after 180D
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Mihir Vora
Present
Aakash Manghani
Present
Saurabh Kataria
Present
Similar/Peer Fund Comparison
TRUSTMF Multi Cap Fund(G)-Direct Plan
Groww Multicap Fund(G)-Direct Plan
Mahindra Manulife Multi Cap Fund(G)-Direct Plan
ITI Multi Cap Fund(G)-Direct Plan
Bank of India Multi Cap Fund(G)-Direct Plan
Union Multicap Fund(G)-Direct Plan
Axis Multicap Fund(G)-Direct Plan
Bajaj Finserv Multi Cap Fund(G)-Direct Plan
FAQs
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