
TRUSTMF Multi Cap Fund(G)-Direct Plan
+13.97%
1Y annualised
+13.97%
1Y annualised
+0.51% 1D
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Buy, Hold or Sell?
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NAV : 12 Oct 2026
₹11.81
Min. SIP amount
₹1,000
Fund size (AUM)
913 Cr
Expense ratio
0.5%
Launched on
21 Jul 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 12 Oct 2026
₹11.81
Min. SIP amount
₹1,000
Fund size (AUM)
913 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
27.20%
Mid Cap
28.41%
Small Cap
27.86%
Others
16.53%
Sector Allocation
Bank
12.51%
Domestic Equities
12.18%
Healthcare
9.87%
Capital Goods
9.22%
Cash & Cash Equivalents And Net Assets
7.99%
Finance
7.25%
Automobile & Ancillaries
6.95%
It
4.70%
Others
29.33%
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
Groww Multicap Fund(G)-Direct Plan
TRUSTMF Multi Cap Fund(G)-Direct Plan
ITI Multi Cap Fund(G)-Direct Plan
Motilal Oswal Multi Cap Fund(G)-Direct Plan
Mahindra Manulife Multi Cap Fund(G)-Direct Plan
Bank of India Multi Cap Fund(G)-Direct Plan
Bajaj Finserv Multi Cap Fund(G)-Direct Plan
Axis Multicap Fund(G)-Direct Plan
FAQs
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