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TRUSTMF Multi Cap Fund Direct Growth
Equity
Multi Cap
Very High Risk
NAV: 19 Feb '26
₹10.46
Min. for SIP
₹1,000
Fund size
₹373.44 Cr
Expense ratio
0.50%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,347 | +2.31% |
Holdings (70)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 4.20% |
| Muthoot Finance Ltd. | Financial | Equity | 2.94% |
| State Bank of India | Financial | Equity | 2.83% |
| Karur Vysya Bank Ltd. | Financial | Equity | 2.43% |
| Shriram Finance Ltd | Financial | Equity | 2.42% |
| ICICI Bank Ltd. | Financial | Equity | 2.37% |
| Axis Bank Ltd. | Financial | Equity | 2.33% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 2.31% |
| HDFC Bank Ltd. | Financial | Equity | 2.18% |
| The Federal Bank Ltd. | Financial | Equity | 1.99% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.98% |
| Reliance Industries Ltd. | Energy | Equity | 1.92% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.89% |
| Hindustan Copper Ltd. | Metals & Mining | Equity | 1.87% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.80% |
| Bharti Airtel Ltd. | Communication | Equity | 1.79% |
| SJS Enterprises Ltd. | Automobile | Equity | 1.70% |
| Infosys Ltd. | Technology | Equity | 1.66% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.64% |
| Acutaas Chemicals Ltd. | Healthcare | Equity | 1.60% |
| Navin Fluorine International Ltd. | Chemicals | Equity | 1.56% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 1.54% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 1.51% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 1.48% |
| Ashok Leyland Ltd. | Automobile | Equity | 1.42% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.38% |
| Max Financial Services Ltd. | Financial | Equity | 1.38% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.38% |
| Sharda Cropchem Ltd. | Chemicals | Equity | 1.35% |
| BSE Ltd. | Services | Equity | 1.28% |
| Tata Motors Ltd. | Automobile | Equity | 1.25% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.23% |
| AU Small Finance Bank Ltd. | Financial | Equity | 1.21% |
| HCL Technologies Ltd. | Technology | Equity | 1.20% |
| Cemindia Projects Ltd. | Construction | Equity | 1.18% |
| Apollo Micro Systems Ltd. | Capital Goods | Equity | 1.18% |
| LTIMindtree Ltd. | Technology | Equity | 1.18% |
| Ather Energy Ltd. | Automobile | Equity | 1.15% |
| CarTrade Tech Ltd. | Services | Equity | 1.12% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.09% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 1.06% |
| MTAR Technologies Ltd. | Capital Goods | Equity | 1.05% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.05% |
| Persistent Systems Ltd. | Technology | Equity | 1.03% |
| Laurus Labs Ltd. | Healthcare | Equity | 1.03% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 1.02% |
| Data Patterns (India) Ltd. | Capital Goods | Equity | 0.97% |
| Healthcare Global Enterprises Ltd. | Healthcare | Equity | 0.97% |
| Craftsman Automation Ltd. | Automobile | Equity | 0.95% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.92% |
| BlackBuck Ltd. | Services | Equity | 0.91% |
| Shaily Engineering Plastics Ltd. | Chemicals | Equity | 0.91% |
| Lumax Industries Ltd. | Automobile | Equity | 0.88% |
| Cummins India Ltd. | Capital Goods | Equity | 0.87% |
| Eicher Motors Ltd. | Automobile | Equity | 0.85% |
| City Union Bank Ltd. | Financial | Equity | 0.79% |
| Welspun Corp Ltd. | Metals & Mining | Equity | 0.79% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.76% |
| Bharat Forge Ltd. | Automobile | Equity | 0.72% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.71% |
| Eureka Forbes Ltd. | Metals & Mining | Equity | 0.71% |
| One97 Communications Ltd. | Services | Equity | 0.69% |
| L&T Finance Ltd. | Financial | Equity | 0.69% |
| ASM Technologies Ltd. | Technology | Equity | 0.67% |
| Bajaj Finance Ltd. | Financial | Equity | 0.67% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 0.64% |
| Eternal Ltd. | Services | Equity | 0.52% |
| V2 Retail Ltd. | Services | Equity | 0.52% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.44% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. 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 | +2.0% | -0.8% | +5.1% | +5.2% |
| Category average (Equity Multi Cap) | -- | -- | -- | -- |
| Rank (Equity Multi Cap) | -- | 20 | 4 | -- |
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) | |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | +18.45% | +25.22% | 22,709.75 | |
Axis Multicap Fund Direct Growth | +13.52% | +23.41% | 9,091.56 | |
Nippon India Multi Cap Fund Direct Growth | +15.95% | +22.40% | 48,808.64 | |
ICICI Prudential Multicap Fund Direct Plan Growth | +12.43% | +20.75% | 15,845.20 | |
HDFC Multi Cap Fund Direct Growth | +13.37% | +20.34% | 19,182.58 | |
| Compare | ||||
Fund management
MVMihir VoraJun 2025 - PresentView details
MV
Mihir Vora
Jun 2025 - Present
View details
AMAakash ManghaniJun 2025 - PresentView details
AM
Aakash Manghani
Jun 2025 - 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. Mihir Vora is the Current Fund Manager of TRUSTMF Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,148 Cr and the Latest NAV as of 19 Feb 2026 is ₹10.46.
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)NA
Total AUM₹4,147.86 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,