Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
TRUSTMF Multi Cap Fund Direct Growth
NAV: 22 Oct '26
₹11.28
Min. for SIP
₹1,000
Fund size (AUM)
₹913.52 Cr
Expense ratio
1.82%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,593 | -2.71% | |
| 6 months | ₹30,000 | ₹29,846 | -0.51% | |
| 1 year | ₹60,000 | ₹62,652 | +4.42% |
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo/CBLO | Unspecified | Repo/CBLO | 7.82% |
| ICICI Bank Ltd | Financial | Equity | 4.02% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.67% |
| Zomato Ltd | Technology | Equity | 2.63% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 2.55% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 2.21% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 2.05% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.00% |
| Laurus Labs Ltd | Healthcare | Equity | 1.96% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.96% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.73% |
| Welspun Corp Ltd | Materials | Equity | 1.65% |
| Bharti Airtel Ltd | Technology | Equity | 1.62% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.62% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.61% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 1.48% |
| GE T&D India Ltd | Industrials | Equity | 1.42% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 1.41% |
| Info Edge (India) Ltd | Technology | Equity | 1.41% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 1.40% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.38% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | Equity | 1.38% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.33% |
| Coal India Ltd | Materials | Equity | 1.33% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.31% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 1.28% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.27% |
| Aeroflex Industries Ltd. | Industrials | Equity | 1.26% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.26% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.26% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 1.25% |
| GNG Electronics Ltd. | Industrials | Equity | 1.24% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.23% |
| Persistent Systems Ltd | Technology | Equity | 1.21% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.19% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.19% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 1.19% |
| Coforge Ltd | Technology | Equity | 1.18% |
| Navin Fluorine International Ltd | Materials | Equity | 1.17% |
| Avalon Technologies Ltd. | Industrials | Equity | 1.17% |
| Bajaj Finance Ltd | Financial | Equity | 1.16% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 1.15% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.14% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.13% |
| The Federal Bank Ltd | Financial | Equity | 1.13% |
| Innova Captab Ltd. | Healthcare | Equity | 1.10% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.08% |
| INDO-MIM Ltd. | Industrials | Equity | 1.07% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.05% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.04% |
| Zen Technologies Ltd | Technology | Equity | 1.04% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 1.02% |
| RBL Bank Ltd | Financial | Equity | 1.01% |
| Axis Bank Ltd | Financial | Equity | 1.00% |
| State Bank of India | Financial | Equity | 0.96% |
| Hindustan Zinc Ltd | Materials | Equity | 0.94% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.94% |
| One 97 Communications Ltd | Industrials | Equity | 0.91% |
| Muthoot Finance Ltd | Financial | Equity | 0.90% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 0.88% |
| Paradeep Phosphates Ltd | Materials | Equity | 0.88% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.82% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.81% |
| Paras Defence And Space Technologies Ltd | Industrials | Equity | 0.80% |
| Sterlite Technologies Ltd | Technology | Equity | 0.78% |
| Bharat Electronics Ltd | Industrials | Equity | 0.72% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 0.69% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.68% |
| Manika Plastech Ltd. | Materials | Equity | 0.65% |
| ideaForge Technology Ltd. | Industrials | Equity | 0.58% |
| Gaja Alternative Asset Management Ltd. | Financial | Equity | 0.56% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.53% |
| Azad Engineering Ltd. | Industrials | Equity | 0.37% |
| Net Receivables | Unspecified | Net Receivables | 0.18% |
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 | -1.9% | +7.8% | +8.2% | +13.7% |
| Category average (Equity Multi Cap) | -4.8% | +0.6% | -1.2% | +133.7% |
| Rank (Equity Multi Cap) | 5 | 2 | 2 | -- |
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) | |
|---|---|---|---|---|
 | +2.39% | +17.27% | 11,972.26 | |
 | -0.21% | +16.53% | 4,609.75 | |
 | +0.32% | +15.48% | 6,380.17 | |
 | +4.18% | +15.20% | 7,457.36 | |
 | -2.05% | +12.56% | 18,717.26 | |
| 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 ₹8,252 Cr and the Latest NAV as of 22 Oct 2026 is ₹11.28.
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.
;
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₹8,251.84 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,