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TRUSTMF Multi Cap Fund Direct Growth
NAV: 11 Sep '26
₹12.19
Min. for SIP
₹1,000
Fund size (AUM)
₹681.02 Cr
Expense ratio
1.81%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,341 | +2.27% | |
| 6 months | ₹30,000 | ₹32,810 | +9.37% | |
| 1 year | ₹60,000 | ₹67,958 | +13.26% |
Holdings (72)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.06% |
| Repo/CBLO | Unspecified | Repo/CBLO | 3.40% |
| Coforge Ltd | Technology | Equity | 2.60% |
| Bajaj Finance Ltd | Financial | Equity | 2.52% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.51% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.30% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 2.29% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 2.24% |
| The Federal Bank Ltd | Financial | Equity | 2.02% |
| Laurus Labs Ltd | Healthcare | Equity | 1.98% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.97% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.95% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.93% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.88% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.83% |
| Bharti Airtel Ltd | Technology | Equity | 1.71% |
| Persistent Systems Ltd | Technology | Equity | 1.70% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.68% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.60% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.51% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.51% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.48% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.46% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.46% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.45% |
| State Bank of India | Financial | Equity | 1.43% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.42% |
| Solar Industries India Ltd | Materials | Equity | 1.42% |
| One 97 Communications Ltd | Industrials | Equity | 1.40% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.39% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.37% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.37% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 1.36% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 1.33% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.32% |
| R R Kabel Ltd. | Industrials | Equity | 1.29% |
| Info Edge (India) Ltd | Technology | Equity | 1.27% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.26% |
| Welspun Corp Ltd | Materials | Equity | 1.26% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.24% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.20% |
| Aeroflex Industries Ltd. | Industrials | Equity | 1.20% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 1.18% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.15% |
| Macrotech Developers Ltd | Real Estate | Equity | 1.15% |
| City Union Bank Ltd | Financial | Equity | 1.14% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.13% |
| Polycab India Ltd | Industrials | Equity | 1.13% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.07% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.05% |
| Innova Captab Ltd. | Healthcare | Equity | 1.04% |
| Tech Mahindra Ltd | Technology | Equity | 1.04% |
| Paras Defence And Space Technologies Ltd | Industrials | Equity | 1.03% |
| Navin Fluorine International Ltd | Materials | Equity | 1.03% |
| Zomato Ltd | Technology | Equity | 1.02% |
| Avalon Technologies Ltd. | Industrials | Equity | 0.98% |
| Muthoot Finance Ltd | Financial | Equity | 0.97% |
| Knack Packaging Ltd. | Materials | Equity | 0.94% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.93% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.92% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 0.90% |
| Zen Technologies Ltd | Technology | Equity | 0.89% |
| GE T&D India Ltd | Industrials | Equity | 0.76% |
| BSE Ltd | Financial | Equity | 0.71% |
| ideaForge Technology Ltd. | Industrials | Equity | 0.65% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 0.57% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.55% |
| GNG Electronics Ltd. | Industrials | Equity | 0.46% |
| Physicswallah Ltd. | Consumer Staples | Equity | 0.42% |
| Net Receivables | Unspecified | Net Receivables | 0.34% |
| MTAR Technologies Ltd | Industrials | Equity | 0.27% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
See All
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +10.2% | +19.9% | +20.4% | +21.2% |
| Category average (Equity Multi Cap) | -- | -- | +0.9% | -- |
| Rank (Equity Multi Cap) | 3 | 3 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 180 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +11.43% | +19.42% | 10,973.14 | |
 | +9.38% | +17.70% | 6,067.77 | |
 | +14.57% | +16.86% | 7,184.31 | |
 | +5.42% | +16.04% | 29,274.39 | |
 | +8.25% | +15.24% | 19,537.64 | |
| Compare | ||||
Fund management
AMAakash ManghaniJun 2025 - PresentView details
AM
Aakash Manghani
Jun 2025 - Present
View details
MVMihir VoraJun 2025 - PresentView details
MV
Mihir Vora
Jun 2025 - Present
View details
SKSaurabh KatariaApr 2026 - PresentView details
SK
Saurabh Kataria
Apr 2026 - Present
View details
About TRUSTMF Multi Cap Fund Direct Growth
TRUSTMF Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by TRUST Mutual Fund. This scheme was made available to investors on 07 Oct 2019. Aakash Manghani is the Current Fund Manager of TRUSTMF Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹6,907 Cr and the Latest NAV as of 11 Sep 2026 is ₹12.19.
The TRUSTMF Multi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹1,000. Exit load of 1%, if redeemed within 180 days.
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Investment Objective
The scheme seeks 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.
Fund benchmarkNifty 500 Multicap 50:25:25 Total Return Index
Fund house
Rank (total assets)--
Total AUM₹6,906.63 Cr
Date of Incorporation07 Oct 2019
Launch Date07 Oct 2019
Address3rd Floor, 301-304, Chandravillas Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate, Off. Mahakali Caves Road,Andheri-East, Mumbai Mumbai 400093
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,