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சென்செக்ஸ்
73,129.21
▼ -0.79%
நிஃப்டி
22,596.50
▼ -0.94%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,29,900/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 110.70
USD
₹ 94.36
சென்செக்ஸ்
73,129.21
▼ -0.79%
நிஃப்டி
22,596.50
▼ -0.94%
தங்கம்
₹ 13,235/gm
வெள்ளி
₹ 2,29,900/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 110.70
USD
₹ 94.36
TRUSTMF Multi Cap Fund - Direct Plan
1 Year Absolute Returns
8.18% ↑
NAV (₹) on 21 Oct 2026
11.37
1 Day NAV Change
-1.56%
Risk Level
Very High Risk
Rating
-
TRUSTMF Multi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Trust Asset Management Private Limited. Launched on 30 Jun 2025, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
30 Jun 2025
Min. Lumpsum Amount
₹ 1,000
Fund Age
1 Yrs
AUM
₹ 913.52 Cr.
Benchmark
NIFTY500 Multicap 50:25:25 TRI
Expense Ratio
1.81%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 913.52 Cr
Equity
92%
Money Market & Cash
7.82%
Other Assets & Liabilities
0.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.54% |
| Pharmaceuticals | 9.69% |
| Treps/Reverse Repo | 7.82% |
| Aerospace & Defense | 4.18% |
| E-Commerce/E-Retail | 4.01% |
| IT Consulting & Software | 3.72% |
| Consumer Electronics | 3.38% |
| Non-Banking Financial Company (NBFC) | 3.33% |
| Gems, Jewellery & Precious Metals | 3.15% |
| Engineering - General | 3.06% |
| Exchange Platform | 2.67% |
| Lenses/Optical Care | 2.55% |
| Hospitals & Medical Services | 2.44% |
| Engineering - Heavy | 2.29% |
| Auto Ancl - Electrical | 1.73% |
| Steel - Tubes/Pipes | 1.65% |
| Telecom Services | 1.62% |
| Beverages & Distilleries | 1.61% |
| Auto Ancl - Others | 1.57% |
| Power - Transmission/Equipment | 1.42% |
| Cables - Power/Others | 1.41% |
| Internet & Catalogue Retail | 1.41% |
| Logistics - Warehousing/Supply Chain/Others | 1.40% |
| Food Processing & Packaging | 1.38% |
| Auto - 2 & 3 Wheelers | 1.35% |
| Mining/Minerals | 1.33% |
| Power - Generation/Distribution | 1.28% |
| Finance - Mutual Funds | 1.26% |
| Steel - General | 1.26% |
| Electronics - Equipment/Components | 1.24% |
| Auto Ancl - Batteries | 1.19% |
| Auto Ancl - Equipment Others | 1.19% |
| Chemicals - Others | 1.17% |
| Plastics - Plastic & Plastic Products | 1.14% |
| Personal Care | 1.08% |
| Finance - Banks - Public Sector | 0.96% |
| Zinc/Zinc Alloys Products | 0.94% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.94% |
| Financial Technologies (Fintech) | 0.91% |
| Fertilisers | 0.88% |
| Telecom Cables | 0.78% |
| Engines | 0.68% |
| Plastics - Pipes & Fittings | 0.65% |
| Finance & Investments | 0.56% |
| Net Receivables/(Payables) | 0.18% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 01-Oct-2026 | 7.82% | ₹ 71.42 | Others |
| ICICI Bank Limited | 4.02% | ₹ 36.73 | Finance - Banks - Private Sector |
| Multi Commodity Exchange of India Limited | 2.67% | ₹ 24.37 | Exchange Platform |
| Eternal Limited | 2.63% | ₹ 24.01 | E-Commerce/E-Retail |
| Lenskart Solutions Limited | 2.55% | ₹ 23.26 | Lenses/Optical Care |
| Dixon Technologies (India) Limited | 2.21% | ₹ 20.23 | Consumer Electronics |
| Aurobindo Pharma Limited | 2.05% | ₹ 18.68 | Pharmaceuticals |
| Titan Company Limited | 2.00% | ₹ 18.27 | Gems, Jewellery & Precious Metals |
| Kotak Mahindra Bank Limited | 1.96% | ₹ 17.91 | Finance - Banks - Private Sector |
| Laurus Labs Limited | 1.96% | ₹ 17.94 | Pharmaceuticals |
| Samvardhana Motherson International Limited | 1.73% | ₹ 15.77 | Auto Ancl - Electrical |
| Welspun Corp Limited | 1.65% | ₹ 15.09 | Steel - Tubes/Pipes |
| Sansera Engineering Limited | 1.62% | ₹ 14.80 | Engineering - General |
| Bharti Airtel Limited | 1.62% | ₹ 14.75 | Telecom Services |
| Radico Khaitan Limited | 1.61% | ₹ 14.70 | Beverages & Distilleries |
| Jyoti CNC Automation Ltd | 1.48% | ₹ 13.54 | Engineering - Heavy |
| GE Vernova T&D India Limited | 1.42% | ₹ 13 | Power - Transmission/Equipment |
| Diamond Power Infra Limited | 1.41% | ₹ 12.92 | Cables - Power/Others |
| Info Edge (India) Limited | 1.41% | ₹ 12.85 | Internet & Catalogue Retail |
| Shadowfax Technologies Limited | 1.40% | ₹ 12.76 | Logistics - Warehousing/Supply Chain/Others |
| FSN E-Commerce Ventures Limited | 1.38% | ₹ 12.63 | E-Commerce/E-Retail |
| Milky Mist Dairy Food Limited | 1.38% | ₹ 12.57 | Food Processing & Packaging |
| Billionbrains Garage Ventures Ltd | 1.33% | ₹ 12.16 | IT Consulting & Software |
| Coal India Limited | 1.33% | ₹ 12.16 | Mining/Minerals |
| Apollo Hospitals Enterprise Limited | 1.31% | ₹ 12.01 | Hospitals & Medical Services |
| Clean Max Enviro Energy Solutions Limited | 1.28% | ₹ 11.73 | Power - Generation/Distribution |
| Shriram Finance Limited | 1.27% | ₹ 11.56 | Non-Banking Financial Company (NBFC) |
| Divi's Laboratories Limited | 1.26% | ₹ 11.48 | Pharmaceuticals |
| Nippon Life India Asset Management Limited | 1.26% | ₹ 11.48 | Finance - Mutual Funds |
| Aeroflex Industries Limited | 1.26% | ₹ 11.47 | Steel - General |
| Senores Pharmaceuticals Limited | 1.25% | ₹ 11.42 | Pharmaceuticals |
| GNG Electronics Ltd | 1.24% | ₹ 11.33 | Electronics - Equipment/Components |
| AU Small Finance Bank Limited | 1.23% | ₹ 11.24 | Finance - Banks - Private Sector |
| Persistent Systems Limited | 1.21% | ₹ 11.04 | IT Consulting & Software |
| Karur Vysya Bank Limited | 1.19% | ₹ 10.91 | Finance - Banks - Private Sector |
| Ather Energy Limited | 1.19% | ₹ 10.90 | Auto Ancl - Batteries |
| Sedemac Mechatronics Limited | 1.19% | ₹ 10.87 | Auto Ancl - Equipment Others |
| Coforge Limited | 1.18% | ₹ 10.75 | IT Consulting & Software |
| Avalon Technologies Limited | 1.17% | ₹ 10.67 | Consumer Electronics |
| Navin Fluorine International Limited | 1.17% | ₹ 10.65 | Chemicals - Others |
| Bajaj Finance Limited | 1.16% | ₹ 10.57 | Non-Banking Financial Company (NBFC) |
| Kalyan Jewellers India Limited | 1.15% | ₹ 10.50 | Gems, Jewellery & Precious Metals |
| Shaily Engineering Plastics Limited | 1.14% | ₹ 10.40 | Plastics - Plastic & Plastic Products |
| The Federal Bank Limited | 1.13% | ₹ 10.34 | Finance - Banks - Private Sector |
| Aster DM Quality Care Limited | 1.13% | ₹ 10.34 | Hospitals & Medical Services |
| Innova Captab Limited | 1.10% | ₹ 10.07 | Pharmaceuticals |
| Honasa Consumer Limited | 1.08% | ₹ 9.88 | Personal Care |
| Indo-MIM Limited | 1.07% | ₹ 9.76 | Engineering - General |
| Neuland Laboratories Limited | 1.05% | ₹ 9.61 | Pharmaceuticals |
| Zen Technologies Limited | 1.04% | ₹ 9.54 | Aerospace & Defense |
| Hindustan Aeronautics Limited | 1.04% | ₹ 9.51 | Aerospace & Defense |
| Symbiotec Pharmalab Limited | 1.02% | ₹ 9.32 | Pharmaceuticals |
| RBL Bank Limited | 1.01% | ₹ 9.22 | Finance - Banks - Private Sector |
| Axis Bank Limited | 1.00% | ₹ 9.11 | Finance - Banks - Private Sector |
| State Bank of India | 0.96% | ₹ 8.80 | Finance - Banks - Public Sector |
| Hindustan Zinc Limited | 0.94% | ₹ 8.61 | Zinc/Zinc Alloys Products |
| Hitachi Energy India Limited | 0.94% | ₹ 8.61 | Electric Equipment - Switchgear/Circuit Breaker |
| One 97 Communications Limited | 0.91% | ₹ 8.30 | Financial Technologies (Fintech) |
| Muthoot Finance Limited | 0.90% | ₹ 8.27 | Non-Banking Financial Company (NBFC) |
| S.J.S. Enterprises Limited | 0.88% | ₹ 8.03 | Auto Ancl - Others |
| Paradeep Phosphates Limited | 0.88% | ₹ 8 | Fertilisers |
| TVS Motor Company Limited | 0.82% | ₹ 7.50 | Auto - 2 & 3 Wheelers |
| Bharat Heavy Electricals Limited | 0.81% | ₹ 7.42 | Engineering - Heavy |
| Paras Defence and Space Technologies Limited | 0.80% | ₹ 7.34 | Aerospace & Defense |
| Sterlite Technologies Limited | 0.78% | ₹ 7.17 | Telecom Cables |
| Bharat Electronics Limited | 0.72% | ₹ 6.56 | Aerospace & Defense |
| Minda Corporation Limited | 0.69% | ₹ 6.31 | Auto Ancl - Others |
| Kirloskar Oil Engines Limited | 0.68% | ₹ 6.25 | Engines |
| Manika Plastech Limited | 0.65% | ₹ 5.91 | Plastics - Pipes & Fittings |
| Ideaforge Technology Limited | 0.58% | ₹ 5.33 | Aerospace & Defense |
| Gaja Alternative Asset Management Ltd | 0.56% | ₹ 5.12 | Finance & Investments |
| Eicher Motors Limited | 0.53% | ₹ 4.87 | Auto - 2 & 3 Wheelers |
| Azad Engineering Ltd | 0.37% | ₹ 3.37 | Engineering - General |
| Net Receivables / (Payables) | 0.18% | ₹ 1.57 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 13.25% | 8.18% | - | - |
| Category returns | 1.63% | -2.90% | -1.65% | 30.90% |
Fund Objective
The investment objective of the scheme is to generate long-term capital appreciation by predominantly investing in a diversified portfolio of equity & equity related instruments across large cap, mid ... Read more
AMC Details
Name
Trust Asset Management Private Limited
Date of Incorporation
07 Oct 2019
CEO
Mr. Sandeep Bagla
CIO
Mr. Mihir Vora
Type
Pvt.Sector-Indian
Address
101, 1st Floor, Naman Corporate Link,
G-Block, Bandra Kurla Complex,
Bandra East Mumbai, Maharashtra, India - 400051
Website
https://www.trustmf.com
Email
Top Funds from Equity - Multi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹19.74 | 2.39% | 61.41% | 0.00% | ₹11,972 | 1.03% |
Very High
|
|
WhiteOak Capital Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹16.01 | -0.21% | 58.39% | 0.00% | ₹4,308 | 0.89% |
Very High
|
|
Axis Multicap Fund
Diversified
Regular
|
₹18.58 | 1.31% | 56.13% | 0.00% | ₹11,972 | 2.00% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.58 | 1.28% | 55.73% | 0.00% | ₹2,187 | 0.78% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.58 | 1.28% | 55.73% | 0.00% | ₹2,187 | 0.78% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹18.58 | 1.28% | 55.73% | 0.00% | ₹2,187 | 0.78% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.66 | 4.80% | 54.93% | 0.00% | ₹1,344 | 1.19% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.63 | 4.75% | 54.81% | 0.00% | ₹1,344 | 1.19% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.63 | 4.75% | 54.81% | 0.00% | ₹1,344 | 1.19% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.88 | 0.32% | 54.12% | 0.00% | ₹6,380 | 0.81% |
Very High
|
Top Funds from Trust Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
TRUSTMF Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,329.67 | 6.35% | 22.91% | 0.00% | ₹248 | 0.16% |
Low to Moderate
|
|
TRUSTMF Short Term Fund - Direct Plan
STP
Direct
|
₹1,364.46 | 4.63% | 22.67% | 34.97% | ₹66 | 0.27% |
Moderate
|
|
TRUSTMF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,383.20 | 6.42% | 22.04% | 36.11% | ₹748 | 0.10% |
Low to Moderate
|
|
TRUSTMF Money Market Fund
Liquid
Regular
|
₹1,317.83 | 6.03% | 22.03% | 0.00% | ₹248 | 0.45% |
Low to Moderate
|
|
TRUSTMF Corporate Bond Fund - Direct Plan
Income
Direct
|
₹1,276.22 | 3.74% | 21.55% | 0.00% | ₹78 | 0.26% |
Moderate
|
|
TRUSTMF Liquid Fund
Liquid
Regular
|
₹1,371.73 | 6.26% | 21.48% | 35.08% | ₹748 | 0.25% |
Low to Moderate
|
|
TRUSTMF Short Term Fund
STP
Regular
|
₹1,329.41 | 4.11% | 20.85% | 31.64% | ₹66 | 0.74% |
Moderate
|
|
TRUSTMF Corporate Bond Fund
Income
Regular
|
₹1,257.28 | 3.33% | 20.11% | 0.00% | ₹78 | 0.63% |
Moderate
|
|
TRUSTMF Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,309.66 | 5.12% | 18.98% | 0.00% | ₹74 | 0.11% |
Low
|
|
TRUSTMF Overnight Fund
Liquid
Regular
|
₹1,306.51 | 5.06% | 18.80% | 0.00% | ₹74 | 0.17% |
Low
|
FAQs
What is the current NAV of TRUSTMF Multi Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of TRUSTMF Multi Cap Fund - Direct Plan Growth is ₹11.37 as of 21 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of TRUSTMF Multi Cap Fund - Direct Plan Growth?
The Assets Under Management (AUM) of TRUSTMF Multi Cap Fund - Direct Plan Growth is ₹913.52 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of TRUSTMF Multi Cap Fund - Direct Plan Growth?
TRUSTMF Multi Cap Fund - Direct Plan Growth has delivered returns of 8.18% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of TRUSTMF Multi Cap Fund - Direct Plan Growth?
TRUSTMF Multi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for TRUSTMF Multi Cap Fund - Direct Plan Growth?
The minimum lumpsum investment required for TRUSTMF Multi Cap Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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