Investt

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Mihir Vora, Aakash Manghani, Saurabh Kataria

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation by predominantly investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks. There is no assurance that the investment objective of the scheme will be achieved.

Benchmark

Nifty500 Multicap 50:25:25 TRI

Expense Ratio

3.47% As on (31-07-2026)

Minimum Investment | Top up

1000.0 | 1000.0

Total Assets

681.02 Cr As on (31-07-2026)

PERFORMANCE of TrustMF Multi Cap Fund -Regular Plan-Growth

Scheme Performance
Yearly Performance

Scheme Performance (%)

Data as on - 18-08-2026

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
TrustMF Multi Cap Fund -Regular Plan-Growth	18.25	-	-	-	17.8
Benchmark NIFTY500 MULTICAP 50:25:25 TRI	6.73	14.84	13.87	14.73	15.54
Equity: Multi Cap	8.14	15.74	14.02	14.47	14.19

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RETURNS CALCULATOR for TrustMF Multi Cap Fund -Regular Plan-Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Key Performance and Risk Statistics of TrustMF Multi Cap Fund -Regular Plan-Growth

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
TrustMF Multi Cap Fund -Regular Plan-Growth	-	-	-	-	-	-
Equity: Multi Cap	-	-	-	-	-	-

Peer Comparison

Scheme Name	5Y (%)
TrustMF Multi Cap Fund Reg Plan Gr	0.0
Groww MultiCap Fund Reg Gr	0.0
Bank Of India Multi Cap Fund Reg Gr	0.0
ITI Multi Cap Reg Gr	13.69
MahIndra Manulife Multi Cap Fund Reg Gr	15.76
Union MultiCap Fund Reg Gr	0.0
Bajaj Finserv Multi Cap Fund Reg Gr	0.0
Axis MultiCap Fund Reg Gr	0.0
Motilal Oswal Multi Cap Fund Reg Gr	0.0
LIC MF Multi Cap Fund Reg Gr	0.0

Asset Allocation

Sectors

Sector	Holdings (%)
Financial Services	30.15
Capital Goods	15.06
Automobile and Auto Components	10.63
Healthcare	6.57
Consumer Services	5.16
Information Technology	5.0
Fast Moving Consumer Goods	4.78
Services	3.56
Chemicals	3.41
Consumer Durables	2.91

Portfolio Holdings

Company	Holdings (%)
TREPS 01-Jul-2026	4.85
ICICI BANK LIMITED EQ NEW FV RS. 2/-	4.65
HDFC BANK LIMITED EQ NEW FV RE. 1/-	3.33
Shriram Finance Limited	2.37
STATE BANK OF INDIA EQ NEW RE. 1/-	2.19
RELIANCE INDUSTRIES LIMITED EQ	2.16
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-	2.1
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-	1.99
ITD CEMENTATION INDIA LIMITED EQ NEW FV RE. 1/-	1.99
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-	1.96

TrustMF Multi Cap Fund -Regular Plan-Growth