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TRUSTMF Multi Cap Fund Direct Growth
NAV: 12 Nov '26
₹12.42
Min. for SIP
₹1,000
Fund size (AUM)
₹972.86 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 | ₹15,575 | +3.83% | |
| 6 months | ₹30,000 | ₹31,852 | +6.17% | |
| 1 year | ₹60,000 | ₹67,702 | +12.84% |
Holdings (73)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 5.36% |
| Repo/CBLO | Unspecified | Repo/CBLO | 4.20% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.74% |
| Laurus Labs Ltd | Healthcare | Equity | 2.56% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 2.43% |
| Zomato Ltd | Technology | Equity | 2.33% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.26% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 2.14% |
| HDFC Bank Ltd | Financial | Equity | 2.14% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 2.13% |
| Bharti Airtel Ltd | Technology | Equity | 2.12% |
| Persistent Systems Ltd | Technology | Equity | 1.90% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.82% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.80% |
| HCL Technologies Ltd | Technology | Equity | 1.78% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.77% |
| The Federal Bank Ltd | Financial | Equity | 1.77% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.71% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.62% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.54% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.43% |
| Navin Fluorine International Ltd | Materials | Equity | 1.43% |
| Coforge Ltd | Technology | Equity | 1.42% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.41% |
| ITD Cementation India Ltd | Industrials | Equity | 1.38% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 1.34% |
| One 97 Communications Ltd | Industrials | Equity | 1.34% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.31% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 1.29% |
| Info Edge (India) Ltd | Technology | Equity | 1.29% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 1.28% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.28% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 1.27% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 1.24% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.24% |
| Welspun Corp Ltd | Materials | Equity | 1.22% |
| Ipca Laboratories Ltd | Healthcare | Equity | 1.21% |
| Avalon Technologies Ltd. | Industrials | Equity | 1.21% |
| State Bank of India | Financial | Equity | 1.20% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 1.20% |
| Ami Organics Ltd | Healthcare | Equity | 1.16% |
| Net Receivables | Unspecified | Net Receivables | 1.14% |
| Azad Engineering Ltd. | Industrials | Equity | 1.14% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.11% |
| BSE Ltd | Financial | Equity | 1.06% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.02% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 1.01% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.00% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.99% |
| Zen Technologies Ltd | Technology | Equity | 0.97% |
| Paras Defence And Space Technologies Ltd | Industrials | Equity | 0.97% |
| Axis Bank Ltd | Financial | Equity | 0.93% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.92% |
| Innova Captab Ltd. | Healthcare | Equity | 0.92% |
| Bajaj Finance Ltd | Financial | Equity | 0.91% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 0.86% |
| Onesource Specialty Pharma Ltd | Healthcare | Equity | 0.83% |
| Aeroflex Industries Ltd. | Industrials | Equity | 0.82% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.79% |
| Augmont Enterprises Ltd. | Technology | Equity | 0.75% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.71% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | Equity | 0.70% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.69% |
| GNG Electronics Ltd. | Industrials | Equity | 0.67% |
| Manika Plastech Ltd. | Materials | Equity | 0.66% |
| Bharat Electronics Ltd | Industrials | Equity | 0.64% |
| EAAA India Alternatives Ltd. | Financial | Equity | 0.63% |
| Gaja Alternative Asset Management Ltd. | Financial | Equity | 0.55% |
| Infosys Ltd | Technology | Equity | 0.50% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 0.50% |
| ideaForge Technology Ltd. | Industrials | Equity | 0.47% |
| Atlanta Electricals Ltd. | Industrials | Equity | 0.46% |
| TRUSTMF Liquid Fund Direct - Growth | Unspecified | Mutual Fund | 0.41% |
Minimum investments
Min. for 1st investment
₹1,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +2.7% | +16.8% | +17.1% | +24.2% |
| Category average (Equity Multi Cap) | +0.8% | +10.4% | +6.7% | +153.0% |
| Rank (Equity Multi Cap) | 7 | 3 | 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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +12.22% | +20.17% | 12,234.02 | |
 | +6.34% | +19.02% | 4,377.31 | |
 | +4.20% | +17.77% | 29,757.15 | |
 | +7.76% | +17.64% | 6,277.01 | |
 | +0.41% | +13.92% | 52,432.30 | |
| Compare | ||||
Fund management
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 ₹9,039 Cr and the Latest NAV as of 12 Nov 2026 is ₹12.42.
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₹9,038.54 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,