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TRUSTMF Multi Cap Fund Direct Growth
NAV: 02 Jun '26
₹10.93
Min. for SIP
₹1,000
Fund size (AUM)
₹478.46 Cr
Expense ratio
2.07%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,835 | +5.57% | |
| 6 months | ₹30,000 | ₹31,688 | +5.63% |
Holdings (74)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo/CBLO | Unspecified | Repo/CBLO | 6.30% |
| ICICI Bank Ltd | Financial | Equity | 3.36% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.18% |
| State Bank of India | Financial | Equity | 3.04% |
| HDFC Bank Ltd | Financial | Equity | 2.72% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.57% |
| Bharat Electronics Ltd | Industrials | Equity | 2.31% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 2.28% |
| Welspun Corp Ltd | Materials | Equity | 2.02% |
| BSE Ltd | Financial | Equity | 1.95% |
| GE T&D India Ltd | Industrials | Equity | 1.89% |
| Axis Bank Ltd | Financial | Equity | 1.84% |
| Navin Fluorine International Ltd | Materials | Equity | 1.83% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.82% |
| Bharti Airtel Ltd | Technology | Equity | 1.79% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.78% |
| ITD Cementation India Ltd | Industrials | Equity | 1.65% |
| Solar Industries India Ltd | Materials | Equity | 1.62% |
| Laurus Labs Ltd | Healthcare | Equity | 1.59% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.57% |
| Ami Organics Ltd | Healthcare | Equity | 1.54% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.52% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 1.51% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.50% |
| The Federal Bank Ltd | Financial | Equity | 1.46% |
| MTAR Technologies Ltd | Industrials | Equity | 1.45% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.42% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.40% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.38% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.38% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.35% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.31% |
| Net Receivables | Unspecified | Net Receivables | 1.30% |
| Fractal Analytics Ltd. | Technology | Equity | 1.28% |
| Coforge Ltd | Technology | Equity | 1.27% |
| City Union Bank Ltd | Financial | Equity | 1.23% |
| Cummins India Ltd | Industrials | Equity | 1.18% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.18% |
| Sharda Cropchem Ltd | Materials | Equity | 1.17% |
| Persistent Systems Ltd | Technology | Equity | 1.15% |
| Apar Industries Ltd | Diversified | Equity | 1.12% |
| Apollo Micro Systems Ltd | Industrials | Equity | 1.05% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.04% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.00% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.00% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.00% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.99% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.98% |
| Kei Industries Ltd | Industrials | Equity | 0.97% |
| Muthoot Finance Ltd | Financial | Equity | 0.95% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.94% |
| Tech Mahindra Ltd | Technology | Equity | 0.88% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.86% |
| Infosys Ltd | Technology | Equity | 0.85% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.84% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.83% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.79% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 0.77% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.76% |
| NTPC Ltd | Energy & Utilities | Equity | 0.75% |
| Max Financial Services Ltd | Financial | Equity | 0.73% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.69% |
| Zinka Logistics Solutions Ltd. | Industrials | Equity | 0.65% |
| Bajaj Finance Ltd | Financial | Equity | 0.64% |
| Indian Bank | Financial | Equity | 0.60% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.60% |
| Tata Motors Ltd | Industrials | Equity | 0.60% |
| Lumax Industries Ltd | Consumer Discretionary | Equity | 0.59% |
| Craftsman Automation Ltd | Consumer Discretionary | Equity | 0.59% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.53% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.51% |
| Indus Towers Ltd | Technology | Equity | 0.48% |
| ASM Technologies Ltd | Technology | Equity | 0.32% |
| 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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +3.1% | +4.6% | +2.3% | +9.6% |
| Category average (Equity Multi Cap) | -- | -- | -- | -- |
| Rank (Equity Multi Cap) | -- | 4 | 6 | -- |
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) | |
|---|---|---|---|---|
 | +6.08% | +21.64% | 25,768.71 | |
 | +5.19% | +21.40% | 5,500.08 | |
 | +8.32% | +20.41% | 6,438.60 | |
 | +6.53% | +19.82% | 16,997.42 | |
 | -0.13% | +18.31% | 52,634.04 | |
| 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 ₹4,845 Cr and the Latest NAV as of 02 Jun 2026 is ₹10.93.
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₹4,845.15 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,