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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
All
NAV: 15 Dec 2025
₹10.47
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹300.13Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Reliance Industries Ltd. | Energy | Equity | 3.97% |
HDFC Bank Ltd. | Financial | Equity | 3.46% |
Muthoot Finance Ltd. | Financial | Equity | 3.25% |
State Bank of India | Financial | Equity | 3.21% |
ICICI Bank Ltd. | Financial | Equity | 2.72% |
Bharti Airtel Ltd. | Communication | Equity | 2.62% |
Bajaj Finance Ltd. | Financial | Equity | 2.39% |
Larsen & Toubro Ltd. | Construction | Equity | 1.97% |
Persistent Systems Ltd. | Technology | Equity | 1.96% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.96% |
Shriram Finance Ltd | Financial | Equity | 1.93% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.87% |
LTIMindtree Ltd. | Technology | Equity | 1.80% |
Polycab India Ltd. | Capital Goods | Equity | 1.80% |
Cummins India Ltd. | Capital Goods | Equity | 1.80% |
Coforge Ltd. | Technology | Equity | 1.73% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 1.72% |
The Federal Bank Ltd. | Financial | Equity | 1.71% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.64% |
RBL Bank Ltd. | Financial | Equity | 1.62% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.58% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.57% |
SJS Enterprises Ltd. | Automobile | Equity | 1.55% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 1.54% |
Cemindia Projects Ltd. | Construction | Equity | 1.54% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 1.49% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.45% |
One97 Communications Ltd. | Services | Equity | 1.43% |
HCL Technologies Ltd. | Technology | Equity | 1.42% |
TVS Motor Company Ltd. | Automobile | Equity | 1.39% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.39% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.38% |
Canara Bank | Financial | Equity | 1.37% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 1.36% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.33% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.30% |
Le Travenues Technology Ltd. | Services | Equity | 1.24% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.22% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.20% |
Ather Energy Ltd. | Automobile | Equity | 1.19% |
BlackBuck Ltd. | Services | Equity | 1.18% |
L&T Finance Ltd. | Financial | Equity | 1.17% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.15% |
Eicher Motors Ltd. | Automobile | Equity | 1.09% |
BSE Ltd. | Services | Equity | 1.08% |
Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.06% |
Newgen Software Technologies Ltd. | Technology | Equity | 1.06% |
Lumax Industries Ltd. | Automobile | Equity | 1.02% |
Indian Bank | Financial | Equity | 1.01% |
Laurus Labs Ltd. | Healthcare | Equity | 1.01% |
ASM Technologies Ltd. | Technology | Equity | 1.01% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.01% |
V2 Retail Ltd. | Services | Equity | 1.01% |
Eternal Ltd. | Services | Equity | 0.97% |
MTAR Technologies Ltd. | Capital Goods | Equity | 0.91% |
Apollo Micro Systems Ltd. | Capital Goods | Equity | 0.91% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.86% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.82% |
CarTrade Tech Ltd. | Services | Equity | 0.80% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.80% |
Maruti Suzuki India Ltd. | Automobile | Equity | 0.79% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.71% |
Craftsman Automation Ltd. | Automobile | Equity | 0.71% |
Sharda Cropchem Ltd. | Chemicals | Equity | 0.15% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 2.3% | 2.3% | NA | 4.6% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 6 | 6 | NA | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 3.0% | 23.7% | 21,541.46 |
Axis Multicap Fund Direct Growth | 4 | -0.5% | 22.8% | 9,099.31 |
Nippon India Multi Cap Fund Direct Growth | 5 | 1.4% | 21.9% | 50,048.31 |
HDFC Multi Cap Fund Direct Growth | 4 | 0.3% | 20.6% | 19,910.92 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 0.9% | 19.4% | 16,148.21 |
Expense ratio, exit load and tax
Expense ratio: 0.50%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 180 days.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Mihir VoraJun 2025 - PresentView details
Mihir Vora
Jun 2025 - Present
View details
Education
Mr. Vora is B.E.(Mechanical) and has a PGDM from IIM, Lucknow.
Experience
Prior to this, he worked with ABN Amro AMC, managing equity funds, with Pru ICICI AMC for 4 long years and SBI with Funds Mgt. Ltd. from 1994-2000.
Also manages these schemes
Aakash ManghaniJun 2025 - PresentView details
Aakash Manghani
Jun 2025 - Present
View details
Education
Mr. Manghani has done Bachelors in Engineering
Experience
Prior to joining Trust Mutual Fund, he has worked with BOI AXA Mutual Fund, Pioneer Investcorp Ltd., Girik Capital and Amdocs Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
3rd 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
Phone
022 - 6624 2700
Launch Date
07 Oct 2019
E-mail
NAWebsite
www.trustmf.com
TRUST Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
TRUSTMF Multi Cap Fund Direct Growth
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