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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
TRUSTMF Multi Cap Fund - Direct Plan
1 Year Absolute Returns
19.92% ↑
NAV (₹) on 20 Aug 2026
12.22
1 Day NAV Change
0.66%
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
₹ 681.02 Cr.
Benchmark
NIFTY500 Multicap 50:25:25 TRI
Expense Ratio
1.78%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 681.02 Cr
Equity
96.26%
Money Market & Cash
3.4%
Other Assets & Liabilities
0.34%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.13% |
| Non-Banking Financial Company (NBFC) | 9.30% |
| Pharmaceuticals | 7.69% |
| IT Consulting & Software | 6.80% |
| Gems, Jewellery & Precious Metals | 3.66% |
| Treps/Reverse Repo | 3.40% |
| E-Commerce/E-Retail | 3.26% |
| Auto - 2 & 3 Wheelers | 3.14% |
| Cables - Power/Others | 2.99% |
| Consumer Electronics | 2.95% |
| Aerospace & Defense | 2.84% |
| Lenses/Optical Care | 2.29% |
| Auto Ancl - Others | 2.25% |
| Exchange Platform | 2.10% |
| Engineering - General | 1.95% |
| Finance - Mutual Funds | 1.83% |
| Telecom Services | 1.71% |
| Forgings | 1.68% |
| Beverages & Distilleries | 1.60% |
| Personal Care | 1.51% |
| Plastics - Plastic & Plastic Products | 1.51% |
| Finance - Banks - Public Sector | 1.43% |
| Industrial Explosives | 1.42% |
| Financial Technologies (Fintech) | 1.40% |
| Finance & Investments | 1.37% |
| Auto Ancl - Equipment Others | 1.33% |
| Internet & Catalogue Retail | 1.27% |
| Engines | 1.26% |
| Steel - Tubes/Pipes | 1.26% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.24% |
| Steel - General | 1.20% |
| Power - Generation/Distribution | 1.18% |
| Auto Ancl - Batteries | 1.15% |
| Realty | 1.15% |
| Auto - Cars & Jeeps | 1.13% |
| Engineering - Heavy | 1.07% |
| Hospitals & Medical Services | 1.05% |
| Chemicals - Others | 1.03% |
| Packaging & Containers | 0.94% |
| Power - Transmission/Equipment | 0.76% |
| Fertilisers | 0.55% |
| Electronics - Equipment/Components | 0.46% |
| Education - Coaching/Study Material/Others | 0.42% |
| Net Receivables/(Payables) | 0.34% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 5.06% | ₹ 34.47 | Finance - Banks - Private Sector |
| TREPS 03-Aug-2026 | 3.40% | ₹ 23.15 | Others |
| Coforge Limited | 2.60% | ₹ 17.68 | IT Consulting & Software |
| Bajaj Finance Limited | 2.52% | ₹ 17.14 | Non-Banking Financial Company (NBFC) |
| Shriram Finance Limited | 2.51% | ₹ 17.08 | Non-Banking Financial Company (NBFC) |
| Titan Company Limited | 2.30% | ₹ 15.64 | Gems, Jewellery & Precious Metals |
| Lenskart Solutions Limited | 2.29% | ₹ 15.63 | Lenses/Optical Care |
| FSN E-Commerce Ventures Limited | 2.24% | ₹ 15.26 | E-Commerce/E-Retail |
| The Federal Bank Limited | 2.02% | ₹ 13.78 | Finance - Banks - Private Sector |
| Laurus Labs Limited | 1.98% | ₹ 13.51 | Pharmaceuticals |
| Dixon Technologies (India) Limited | 1.97% | ₹ 13.45 | Consumer Electronics |
| Sansera Engineering Limited | 1.95% | ₹ 13.28 | Engineering - General |
| TVS Motor Company Limited | 1.93% | ₹ 13.14 | Auto - 2 & 3 Wheelers |
| L&T Finance Limited | 1.88% | ₹ 12.82 | Non-Banking Financial Company (NBFC) |
| Nippon Life India Asset Management Limited | 1.83% | ₹ 12.46 | Finance - Mutual Funds |
| Bharti Airtel Limited | 1.71% | ₹ 11.67 | Telecom Services |
| Persistent Systems Limited | 1.70% | ₹ 11.61 | IT Consulting & Software |
| Bharat Forge Limited | 1.68% | ₹ 11.43 | Forgings |
| Radico Khaitan Limited | 1.60% | ₹ 10.88 | Beverages & Distilleries |
| Honasa Consumer Limited | 1.51% | ₹ 10.29 | Personal Care |
| Shaily Engineering Plastics Limited | 1.51% | ₹ 10.27 | Plastics - Plastic & Plastic Products |
| Neuland Laboratories Limited | 1.48% | ₹ 10.10 | Pharmaceuticals |
| Billionbrains Garage Ventures Ltd | 1.46% | ₹ 9.94 | IT Consulting & Software |
| Karur Vysya Bank Limited | 1.46% | ₹ 9.93 | Finance - Banks - Private Sector |
| AU Small Finance Bank Limited | 1.45% | ₹ 9.86 | Finance - Banks - Private Sector |
| State Bank of India | 1.43% | ₹ 9.75 | Finance - Banks - Public Sector |
| Cholamandalam Investment and Finance Company Ltd | 1.42% | ₹ 9.69 | Non-Banking Financial Company (NBFC) |
| Solar Industries India Limited | 1.42% | ₹ 9.67 | Industrial Explosives |
| One 97 Communications Limited | 1.40% | ₹ 9.56 | Financial Technologies (Fintech) |
| Multi Commodity Exchange of India Limited | 1.39% | ₹ 9.46 | Exchange Platform |
| Aditya Birla Capital Limited | 1.37% | ₹ 9.34 | Finance & Investments |
| Divi's Laboratories Limited | 1.37% | ₹ 9.31 | Pharmaceuticals |
| Kalyan Jewellers India Limited | 1.36% | ₹ 9.25 | Gems, Jewellery & Precious Metals |
| Sedemac Mechatronics Limited | 1.33% | ₹ 9.02 | Auto Ancl - Equipment Others |
| S.J.S. Enterprises Limited | 1.32% | ₹ 8.98 | Auto Ancl - Others |
| R R Kabel Limited | 1.29% | ₹ 8.80 | Cables - Power/Others |
| Info Edge (India) Limited | 1.27% | ₹ 8.65 | Internet & Catalogue Retail |
| Kirloskar Oil Engines Limited | 1.26% | ₹ 8.61 | Engines |
| Welspun Corp Limited | 1.26% | ₹ 8.61 | Steel - Tubes/Pipes |
| Hitachi Energy India Limited | 1.24% | ₹ 8.46 | Electric Equipment - Switchgear/Circuit Breaker |
| Aeroflex Industries Limited | 1.20% | ₹ 8.18 | Steel - General |
| Eicher Motors Limited | 1.20% | ₹ 8.15 | Auto - 2 & 3 Wheelers |
| Clean Max Enviro Energy Solutions Limited | 1.18% | ₹ 8.07 | Power - Generation/Distribution |
| Ather Energy Limited | 1.15% | ₹ 7.86 | Auto Ancl - Batteries |
| Lodha Developers Limited | 1.15% | ₹ 7.82 | Realty |
| City Union Bank Limited | 1.14% | ₹ 7.74 | Finance - Banks - Private Sector |
| Polycab India Limited | 1.13% | ₹ 7.72 | Cables - Power/Others |
| Mahindra & Mahindra Limited | 1.13% | ₹ 7.68 | Auto - Cars & Jeeps |
| Bharat Heavy Electricals Limited | 1.07% | ₹ 7.27 | Engineering - Heavy |
| Fortis Healthcare Limited | 1.05% | ₹ 7.14 | Hospitals & Medical Services |
| Tech Mahindra Limited | 1.04% | ₹ 7.11 | IT Consulting & Software |
| Innova Captab Limited | 1.04% | ₹ 7.08 | Pharmaceuticals |
| Paras Defence and Space Technologies Limited | 1.03% | ₹ 7.04 | Aerospace & Defense |
| Navin Fluorine International Limited | 1.03% | ₹ 6.98 | Chemicals - Others |
| Eternal Limited | 1.02% | ₹ 6.92 | E-Commerce/E-Retail |
| Avalon Technologies Limited | 0.98% | ₹ 6.70 | Consumer Electronics |
| Muthoot Finance Limited | 0.97% | ₹ 6.59 | Non-Banking Financial Company (NBFC) |
| Knack Packaging Limited | 0.94% | ₹ 6.42 | Packaging & Containers |
| Minda Corporation Limited | 0.93% | ₹ 6.34 | Auto Ancl - Others |
| Aurobindo Pharma Limited | 0.92% | ₹ 6.28 | Pharmaceuticals |
| Senores Pharmaceuticals Limited | 0.90% | ₹ 6.10 | Pharmaceuticals |
| Zen Technologies Limited | 0.89% | ₹ 6.08 | Aerospace & Defense |
| GE Vernova T&D India Limited | 0.76% | ₹ 5.19 | Power - Transmission/Equipment |
| BSE Limited | 0.71% | ₹ 4.85 | Exchange Platform |
| Ideaforge Technology Limited | 0.65% | ₹ 4.40 | Aerospace & Defense |
| Diamond Power Infra Limited | 0.57% | ₹ 3.88 | Cables - Power/Others |
| Paradeep Phosphates Limited | 0.55% | ₹ 3.77 | Fertilisers |
| GNG Electronics Ltd | 0.46% | ₹ 3.13 | Electronics - Equipment/Components |
| PhysicsWallah Limited | 0.42% | ₹ 2.83 | Education - Coaching/Study Material/Others |
| Net Receivables / (Payables) | 0.34% | ₹ 2.20 | Others |
| MTAR Technologies Limited | 0.27% | ₹ 1.82 | Aerospace & Defense |
| TVS Motor Company Limited (Preference Share) | 0.01% | ₹ 0.05 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 13.99% | 19.92% | - | - |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
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
|
₹21.04 | 12.03% | 82.32% | 0.00% | ₹10,973 | 1.10% |
Very High
|
|
HSBC Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.53 | 11.18% | 77.55% | 0.00% | ₹6,068 | 0.84% |
Very High
|
|
Axis Multicap Fund
Diversified
Regular
|
₹19.84 | 10.84% | 76.20% | 0.00% | ₹10,973 | 1.99% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.92 | 12.23% | 74.42% | 0.00% | ₹2,130 | 0.86% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.92 | 12.23% | 74.42% | 0.00% | ₹2,130 | 0.86% |
Very High
|
|
LIC MF Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.92 | 12.23% | 74.42% | 0.00% | ₹2,130 | 0.86% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.82 | 14.02% | 73.93% | 0.00% | ₹1,259 | 1.21% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.79 | 13.98% | 73.83% | 0.00% | ₹1,259 | 1.21% |
Very High
|
|
Bank of India Multi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.79 | 13.98% | 73.83% | 0.00% | ₹1,259 | 1.21% |
Very High
|
|
Axis Multicap Fund - Direct Plan
Diversified
Direct
|
₹20.01 | 6.55% | 73.40% | 0.00% | ₹10,973 | 1.10% |
Very High
|
Top Funds from Trust Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP
Direct
|
₹1,298.70 | 6.80% | 27.32% | 0.00% | ₹66 | 0.47% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,294.26 | 6.70% | 26.96% | 0.00% | ₹66 | 0.56% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,294.26 | 6.70% | 26.96% | 0.00% | ₹66 | 0.56% |
High
|
|
TRUSTMF Short Duration Fund - Direct Plan
STP
Direct
|
₹1,358.02 | 5.36% | 23.27% | 35.19% | ₹59 | 0.24% |
Moderate
|
|
TRUSTMF Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,316.74 | 6.34% | 23.14% | 0.00% | ₹145 | 0.16% |
Low to Moderate
|
|
TRUSTMF Corporate Bond Fund - Direct Plan
Income
Direct
|
₹1,274.72 | 5.04% | 22.40% | 0.00% | ₹91 | 0.24% |
Moderate
|
|
TRUSTMF Money Market Fund
Liquid
Regular
|
₹1,305.67 | 6.02% | 22.28% | 0.00% | ₹145 | 0.47% |
Low to Moderate
|
|
TRUSTMF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,369.39 | 6.37% | 22.21% | 35.47% | ₹1,130 | 0.10% |
Low to Moderate
|
|
TRUSTMF Liquid Fund
Liquid
Regular
|
₹1,358.39 | 6.21% | 21.65% | 34.45% | ₹1,130 | 0.26% |
Low to Moderate
|
|
TRUSTMF Short Duration Fund
STP
Regular
|
₹1,324.21 | 4.83% | 21.43% | 31.86% | ₹59 | 0.73% |
Moderate
|
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 ₹12.22 as of 20 Aug 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 ₹681.02 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 19.92% (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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