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TRUSTMF Multi Cap Fund(G)-Direct Plan

TRUSTMF Multi Cap Fund(G)-Direct Plan

EquityDirect GrowthHigh Risk

+20.12%

1Y annualised

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NAV : 24 Aug 2026

₹12.24

Min. SIP amount

₹1,000

Fund size (AUM)

681 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

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,97,567

Stock Allocation

Stock nameSectorAllocation
Icici Bank LimitedBank3.16%
Hdfc Bank LimitedBank2.76%
Reliance Industries LimitedCrude Oil2.69%

Fund Composition

681 Cr

Large Cap

29.30%

Mid Cap

37.67%

Small Cap

25.84%

Others

7.18%

Sector Allocation

681 Cr

Bank

15.43%

Finance

11.89%

Automobile & Ancillaries

9.18%

Capital Goods

8.54%

Healthcare

7.22%

It

7.09%

Cash & Cash Equivalents And Net Assets

6.11%

Domestic Equities

5.76%

Others

27.33%

Minimum investments

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Equity)

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

MV

Mihir Vora

Present

SK

Saurabh Kataria

Present

AM

Aakash Manghani

Present

Similar/Peer Fund Comparison

Fund name
G

Groww Multicap Fund(G)-Direct Plan

+0.00%
T

TRUSTMF Multi Cap Fund(G)-Direct Plan

+0.00%
M

Mahindra Manulife Multi Cap Fund(G)-Direct Plan

+18.89%
A

Aditya Birla SL Multi - Asset Passive FoF(G)-Direct Plan

+17.75%
B

Bank of India Multi Cap Fund(G)-Direct Plan

+19.56%
I

ITI Multi Cap Fund(G)-Direct Plan

+19.04%
B

Bajaj Finserv Multi Cap Fund(G)-Direct Plan

+0.00%
U

Union Multicap Fund(G)-Direct Plan

+17.20%

FAQs

TRUSTMF Multi Cap Fund(G)-Direct Plan is a part of Trust Asset Management Private Limited, it was incepted on 21 Jul 2025. This fund is managed by Mihir Vora, Saurabh Kataria and Aakash Manghani. It is a Equity type of fund.

The current NAV of TRUSTMF Multi Cap Fund(G)-Direct Plan is ₹12.24 (as of 24 Aug 2026).

TRUSTMF Multi Cap Fund(G)-Direct Plan has delivered 20.12% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for TRUSTMF Multi Cap Fund(G)-Direct Plan is ₹1000.

The expense ratio of TRUSTMF Multi Cap Fund(G)-Direct Plan is 0.5%.

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