TRUSTMF Multi Cap Fund -Direct Plan-Growth
Trust Asset Management Private Limited · Direct Plan · Growth
Fund overview
1% on or before 180D, Nil after 180D
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,108 | +108 |
| 3 Years | ₹1,000 | ₹1,359 | +359 |
| 5 Years | ₹1,000 | ₹1,668 | +668 |
Calculated using the fund's annualised return since inception (10.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
72 securitiesTop 10 holdings make up 27.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS 01-Oct-2026 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 7.82% |
| ICICI Bank Ltd | Banks | Large Cap | 4.02% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 2.67% |
| Zomato Ltd | Retailing | Large Cap | 2.63% |
| Lenskart Solutions Ltd | Retailing | Mid Cap | 2.55% |
| Dixon Technologies (India) Ltd | Consumer Durables | Mid Cap | 2.21% |
| Aurobindo Pharma Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 2.05% |
| Titan Company Ltd | Consumer Durables | Large Cap | 2.00% |
| Kotak Mahindra Bank Ltd | Banks | Large Cap | 1.96% |
| Laurus Labs Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 1.96% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹914 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹841 Cr
Exit load, stamp duty & tax
21-Jul-25
1% on or before 180D, Nil after 180D
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Long-Term Capital Appreciation Bypredominantly Investing In A Diversified Portfolio Of Equity & Equity Related Instruments Across Largecap, Mid Cap And Small Cap Stocks. There Is No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
Trust Asset Management Private Limited
Frequently asked questions
What is the NAV of TRUSTMF Multi Cap Fund -Direct Plan-Growth?
The NAV of TRUSTMF Multi Cap Fund -Direct Plan-Growth is ₹11.37 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by TRUSTMF Multi Cap Fund -Direct Plan-Growth?
The expense ratio charged by TRUSTMF Multi Cap Fund -Direct Plan-Growth is 1.81%.
What is the Min. SIP of TRUSTMF Multi Cap Fund -Direct Plan-Growth?
The minimum SIP investment in TRUSTMF Multi Cap Fund -Direct Plan-Growth is ₹1,000 per month.
What is the Min. Lumpsum of TRUSTMF Multi Cap Fund -Direct Plan-Growth?
The minimum lumpsum investment in TRUSTMF Multi Cap Fund -Direct Plan-Growth is ₹1,000.
What is the Exit Load of TRUSTMF Multi Cap Fund -Direct Plan-Growth?
The exit load for TRUSTMF Multi Cap Fund -Direct Plan-Growth is: 1% on or before 180D, Nil after 180D
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