
TRUSTMF Multi Cap Fund(G)-Direct Plan
+16.87%
1Y annualised
+16.87%
1Y annualised
-0.16% 1D
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Buy, Hold or Sell?
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NAV : 13 Nov 2026
₹12.40
Min. SIP amount
₹1,000
Fund size (AUM)
972 Cr
Expense ratio
0.5%
Launched on
21 Jul 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 13 Nov 2026
₹12.40
Min. SIP amount
₹1,000
Fund size (AUM)
972 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
34.45%
Mid Cap
28.51%
Small Cap
23.91%
Others
13.14%
Sector Allocation
Bank
16.58%
Domestic Equities
11.95%
Healthcare
10.50%
It
8.23%
Capital Goods
7.12%
Cash & Cash Equivalents And Net Assets
5.31%
Finance
5.22%
Retailing
3.95%
Others
30.70%
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
Motilal Oswal Multi Cap Fund(G)-Direct Plan
ITI Multi Cap Fund(G)-Direct Plan
Bank of India Multi Cap Fund(G)-Direct Plan
Axis Multicap Fund(G)-Direct Plan
Mahindra Manulife Multi Cap Fund(G)-Direct Plan
Union Multicap Fund(G)-Direct Plan
FAQs
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