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Trust Mutual Fund · Equity: Multi Cap
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
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.
EquityBenchmark · NIFTY500 MULTICAP 50:25:25 TRITER · 3.87%Inception · 30-06-2025
NAV
₹10.63
+1.03% · as of 14-05-2026
Since inception
6.19%
CAGR
Benchmark (inception)
15.44%
CAGR
Fund size
₹5 Cr
AUM
Expense ratio
3.87%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.19% CAGR vs benchmark +15.44%.
Portfolio
Where the money is invested
Top holdings
Net Current Assets7.70%
RELIANCE INDUSTRIES LIMITED EQ4.26%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.76%
ICICI BANK LIMITED EQ NEW FV RS. 2/-2.73%
LENSKART SOLUTIONS PRIVATE LIMITED EQ2.67%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2.60%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.42%
INFOSYS LIMITED EQ FV RS 52.37%
STATE BANK OF INDIA EQ NEW RE. 1/-2.30%
Ami Organics Limited2.28%
Sector allocation
Financial Services21.52%
Capital Goods17.29%
Healthcare11.14%
Information Technology8.19%
Automobile and Auto Components7.12%
Oil, Gas & Consumable Fuels4.26%
Consumer Services4.04%
Chemicals3.95%
Telecommunication2.42%
Construction1.99%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 6.2% p.a.₹10,000
10 years
Projected value
₹16,64,343
Invested: ₹12,00,000
Gained: ₹4,64,343
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mihir Vora, Aakash Manghani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153645
ISIN (Growth)
INF0GCD01842
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Multi Cap funds
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