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TRUSTMF Multi Cap Fund Direct Growth
NAV: 10 Jul '26
₹11.60
Min. for SIP
₹1,000
Fund size (AUM)
₹603.07 Cr
Expense ratio
1.78%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,619 | +4.13% | |
| 6 months | ₹30,000 | ₹32,871 | +9.57% | |
| 1 year | ₹60,000 | ₹66,599 | +11.00% |
Holdings (69)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo/CBLO | Unspecified | Repo/CBLO | 4.85% |
| ICICI Bank Ltd | Financial | Equity | 4.65% |
| HDFC Bank Ltd | Financial | Equity | 3.33% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 2.37% |
| State Bank of India | Financial | Equity | 2.19% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.16% |
| The Federal Bank Ltd | Financial | Equity | 2.10% |
| ITD Cementation India Ltd | Industrials | Equity | 1.99% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.99% |
| Axis Bank Ltd | Financial | Equity | 1.96% |
| Solar Industries India Ltd | Materials | Equity | 1.96% |
| GNG Electronics Ltd. | Industrials | Equity | 1.95% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 1.93% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.85% |
| Bharti Airtel Ltd | Technology | Equity | 1.82% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.80% |
| Coforge Ltd | Technology | Equity | 1.77% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 1.70% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.67% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.66% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.66% |
| L&T Finance Holdings Ltd | Financial | Equity | 1.63% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.63% |
| Laurus Labs Ltd | Healthcare | Equity | 1.62% |
| Bajaj Finance Ltd | Financial | Equity | 1.57% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.53% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 1.47% |
| Navin Fluorine International Ltd | Materials | Equity | 1.45% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.45% |
| BSE Ltd | Financial | Equity | 1.43% |
| Trent Ltd | Consumer Discretionary | Equity | 1.43% |
| Polycab India Ltd | Industrials | Equity | 1.40% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.36% |
| Welspun Corp Ltd | Materials | Equity | 1.32% |
| Marico Ltd | Consumer Staples | Equity | 1.32% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.30% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.29% |
| Fractal Analytics Ltd. | Technology | Equity | 1.28% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.24% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.24% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.23% |
| Bharat Dynamics Ltd | Industrials | Equity | 1.21% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 1.21% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.20% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.16% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.15% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.15% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.13% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.12% |
| Avalon Technologies Ltd. | Industrials | Equity | 1.11% |
| City Union Bank Ltd | Financial | Equity | 1.10% |
| R R Kabel Ltd. | Industrials | Equity | 1.08% |
| Apar Industries Ltd | Diversified | Equity | 1.00% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.00% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 0.99% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 0.95% |
| Paras Defence And Space Technologies Ltd | Industrials | Equity | 0.90% |
| Apollo Micro Systems Ltd | Industrials | Equity | 0.89% |
| Zen Technologies Ltd | Technology | Equity | 0.85% |
| GE T&D India Ltd | Industrials | Equity | 0.83% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.74% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.74% |
| Aeroflex Industries Ltd. | Industrials | Equity | 0.73% |
| Tata Motors Ltd | Industrials | Equity | 0.73% |
| Innova Captab Ltd. | Healthcare | Equity | 0.71% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 0.67% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.67% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
| Net Payables | Unspecified | Net Payables | -0.58% |
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 | +6.4% | +13.7% | +12.5% | +16.0% |
| Category average (Equity Multi Cap) | -- | -- | -- | -- |
| Rank (Equity Multi Cap) | -- | 2 | 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) | |
|---|---|---|---|---|
 | +7.45% | +21.88% | 5,914.00 | |
 | +8.06% | +20.84% | 28,074.19 | |
 | +7.66% | +20.01% | 6,926.02 | |
 | +6.98% | +18.74% | 18,193.89 | |
 | +1.48% | +17.63% | 54,584.58 | |
| 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 ₹5,245 Cr and the Latest NAV as of 10 Jul 2026 is ₹11.60.
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₹5,245.30 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,