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TRUSTMF Multi Cap Fund Direct Growth
NAV: 01 Oct '26
₹11.62
Min. for SIP
₹1,000
Fund size (AUM)
₹809.53 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 | ₹14,645 | -2.37% | |
| 6 months | ₹30,000 | ₹30,465 | +1.55% | |
| 1 year | ₹60,000 | ₹64,366 | +7.28% |
Holdings (75)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 4.84% |
| ICICI Bank Ltd | Financial | Equity | 4.31% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.56% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 2.53% |
| Titan Company Ltd | Consumer Discretionary | Equity | 2.51% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.18% |
| Zomato Ltd | Technology | Equity | 2.11% |
| Coforge Ltd | Technology | Equity | 2.10% |
| One 97 Communications Ltd | Industrials | Equity | 2.07% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.89% |
| Welspun Corp Ltd | Materials | Equity | 1.82% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.76% |
| GE T&D India Ltd | Industrials | Equity | 1.73% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.70% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.63% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.55% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 1.51% |
| State Bank of India | Financial | Equity | 1.50% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.49% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.46% |
| Persistent Systems Ltd | Technology | Equity | 1.45% |
| Bajaj Finance Ltd | Financial | Equity | 1.44% |
| The Federal Bank Ltd | Financial | Equity | 1.44% |
| Laurus Labs Ltd | Healthcare | Equity | 1.40% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.39% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.39% |
| Aeroflex Industries Ltd. | Industrials | Equity | 1.39% |
| Navin Fluorine International Ltd | Materials | Equity | 1.38% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.37% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 1.37% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.36% |
| Diamond Power Infrastructure Ltd | Industrials | Equity | 1.35% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.32% |
| Zen Technologies Ltd | Technology | Equity | 1.31% |
| Info Edge (India) Ltd | Technology | Equity | 1.31% |
| Senores Pharmaceuticals Ltd. | Healthcare | Equity | 1.29% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.28% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.25% |
| Shadowfax Technologies Ltd. | Industrials | Equity | 1.24% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 1.23% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.20% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.17% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.17% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.13% |
| Aditya Birla Capital Ltd | Financial | Equity | 1.12% |
| Muthoot Finance Ltd | Financial | Equity | 1.11% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 1.10% |
| Bharti Airtel Ltd | Technology | Equity | 1.10% |
| Aster DM Healthcare Ltd | Healthcare | Equity | 1.10% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.07% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 1.06% |
| Avalon Technologies Ltd. | Industrials | Equity | 1.05% |
| Paradeep Phosphates Ltd | Materials | Equity | 1.03% |
| R R Kabel Ltd. | Industrials | Equity | 1.02% |
| Polycab India Ltd | Industrials | Equity | 0.99% |
| Paras Defence And Space Technologies Ltd | Industrials | Equity | 0.99% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.98% |
| Innova Captab Ltd. | Healthcare | Equity | 0.97% |
| Solar Industries India Ltd | Materials | Equity | 0.96% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.93% |
| BSE Ltd | Financial | Equity | 0.91% |
| Tech Mahindra Ltd | Technology | Equity | 0.87% |
| MTAR Technologies Ltd | Industrials | Equity | 0.81% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.81% |
| Swiggy Ltd. | Technology | Equity | 0.80% |
| Knack Packaging Ltd. | Materials | Equity | 0.79% |
| GNG Electronics Ltd. | Industrials | Equity | 0.78% |
| Hindustan Zinc Ltd | Materials | Equity | 0.69% |
| Gaja Alternative Asset Management Ltd. | Financial | Equity | 0.68% |
| Symbiotec Pharmalab Ltd. | Healthcare | Equity | 0.62% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 0.51% |
| ideaForge Technology Ltd. | Industrials | Equity | 0.49% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
| Milky Mist Dairy Food Ltd. | Consumer Staples | Equity | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.24% |
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 | +0.9% | +21.6% | +14.9% | +16.2% |
| Category average (Equity Multi Cap) | -1.7% | +13.4% | +3.8% | +138.4% |
| Rank (Equity Multi Cap) | 5 | 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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.81% | +18.28% | 11,984.66 | |
 | +4.50% | +17.16% | 4,384.76 | |
 | +6.77% | +16.91% | 6,502.58 | |
 | +10.02% | +15.80% | 7,662.34 | |
 | +4.05% | +13.98% | 19,537.63 | |
| 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 ₹7,922 Cr and the Latest NAV as of 01 Oct 2026 is ₹11.62.
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₹7,922.43 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,