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TRUSTMF Multi Cap Fund Direct Growth
Equity
Multi Cap
Very High Risk
NAV: 07 Jan '26
₹10.58
Min. SIP amount
₹1,000
Fund size
₹300.13 Cr
Expense ratio
0.50%
Holdings (65)
| Name | Sector | Instruments | 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 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 | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +5.0% | +5.0% | -- | +6.2% |
| Category average (Equity Multi Cap) | -- | -- | -- | -- |
| Rank (Equity Multi Cap) | 17 | 17 | -- | -- |
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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | +9.02% | +25.64% | 21,541.46 | |
Axis Multicap Fund Direct Growth | +3.00% | +24.91% | 9,099.31 | |
Nippon India Multi Cap Fund Direct Growth | +5.46% | +23.27% | 50,048.31 | |
HDFC Multi Cap Fund Direct Growth | +3.66% | +21.77% | 19,910.92 | |
ICICI Prudential Multicap Fund Direct Plan Growth | +7.23% | +21.56% | 16,148.21 | |
| 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 ₹3,981 Cr and the Latest NAV as of 07 Jan 2026 is ₹10.58.
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₹3,980.94 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,