TRUSTMF Multi Cap Fund Regular Growth | TRUSTMF Multi Cap Fund NAV Today [11.09], Performance & History

Equity Multi Cap Regular Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 18 Jun 2026

11.09

1 Day NAV Change

0.45%

Risk Level

Very High Risk

Rating

TRUSTMF Multi Cap Fund 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 minimum SIP of ₹100 ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

30 Jun 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 527.45 Cr.

Benchmark

NIFTY500 Multicap 50:25:25 TRI

Expense Ratio

2.38%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 527.45 Cr

Equity

371.99%

Money Market & Cash

11.79%

Other Assets & Liabilities

16.22%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.53%
IT Consulting & Software	8.71%
Pharmaceuticals	8.70%
Exchange Platform	4.30%
Aerospace & Defense	4.26%
Cables - Power/Others	3.53%
Treps/Reverse Repo	3.12%
Non-Banking Financial Company (NBFC)	2.82%
Engines	2.49%
Construction, Contracting & Engineering	2.27%
Lenses/Optical Care	2.25%
Hospitals & Medical Services	2.21%
Industrial Explosives	2.19%
Refineries	2.15%
Telecom Services	2.05%
Power - Transmission/Equipment	1.80%
Beverages & Distilleries	1.77%
Plastics - Plastic & Plastic Products	1.60%
Finance - Mutual Funds	1.57%
Auto Ancl - Batteries	1.57%
Chemicals - Others	1.54%
Edible Oils & Solvent Extraction	1.48%
Auto Ancl - Equipment Others	1.44%
Forgings	1.37%
Steel - Tubes/Pipes	1.36%
Auto Ancl - Others	1.35%
Port & Port Services	1.34%
Auto - Cars & Jeeps	1.30%
E-Commerce/E-Retail	1.26%
Finance - Banks - Public Sector	1.20%
Electric Equipment - Switchgear/Circuit Breaker	1.16%
Gems, Jewellery & Precious Metals	1.07%
Net Receivables/(Payables)	1.07%
Power - Generation/Distribution	1.05%
Textiles - Spinning - Cotton Blended	1.02%
Chemicals - Speciality	0.96%
Consumer Electronics	0.91%
Zinc/Zinc Alloys Products	0.84%
Personal Care	0.80%
Electronics - Equipment/Components	0.79%
Engineering - General	0.78%
Auto - 2 & 3 Wheelers	0.74%
Oil Drilling And Exploration	0.59%
Engineering - Heavy	0.55%
Agro Chemicals/Pesticides	0.14%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	3.85%	₹ 20.32	Finance - Banks - Private Sector
HDFC Bank Limited	3.67%	₹ 19.36	Finance - Banks - Private Sector
TREPS 01-Jun-2026	3.12%	₹ 16.45	Others
Multi Commodity Exchange of India Limited	2.29%	₹ 12.06	Exchange Platform
Cemindia Projects Ltd	2.27%	₹ 11.97	Construction, Contracting & Engineering
Lenskart Solutions Limited	2.25%	₹ 11.84	Lenses/Optical Care
Solar Industries India Limited	2.19%	₹ 11.56	Industrial Explosives
Reliance Industries Limited	2.15%	₹ 11.32	Refineries
Laurus Labs Limited	2.10%	₹ 11.08	Pharmaceuticals
Bharti Airtel Limited	2.05%	₹ 10.82	Telecom Services
BSE Limited	2.01%	₹ 10.61	Exchange Platform
Acutaas Chemicals Limited	1.91%	₹ 10.06	Pharmaceuticals
GE Vernova T&D India Limited	1.80%	₹ 9.47	Power - Transmission/Equipment
Persistent Systems Limited	1.78%	₹ 9.37	IT Consulting & Software
Coforge Limited	1.77%	₹ 9.32	IT Consulting & Software
Radico Khaitan Limited	1.77%	₹ 9.33	Beverages & Distilleries
Neuland Laboratories Limited	1.72%	₹ 9.06	Pharmaceuticals
Fractal Analytics Ltd	1.65%	₹ 8.72	IT Consulting & Software
Axis Bank Limited	1.61%	₹ 8.51	Finance - Banks - Private Sector
Bharat Electronics Limited	1.61%	₹ 8.50	Aerospace & Defense
Shaily Engineering Plastics Limited	1.60%	₹ 8.44	Plastics - Plastic & Plastic Products
Nippon Life India Asset Management Limited	1.57%	₹ 8.29	Finance - Mutual Funds
Ather Energy Limited	1.57%	₹ 8.26	Auto Ancl - Batteries
Torrent Pharmaceuticals Limited	1.56%	₹ 8.22	Pharmaceuticals
Navin Fluorine International Limited	1.54%	₹ 8.13	Chemicals - Others
Polycab India Limited	1.52%	₹ 8.04	Cables - Power/Others
Marico Limited	1.48%	₹ 7.81	Edible Oils & Solvent Extraction
Infosys Limited	1.44%	₹ 7.61	IT Consulting & Software
Sedemac Mechatronics Limited	1.44%	₹ 7.61	Auto Ancl - Equipment Others
Fortis Healthcare Limited	1.43%	₹ 7.57	Hospitals & Medical Services
Ajanta Pharma Limited	1.41%	₹ 7.46	Pharmaceuticals
MTAR Technologies Limited	1.37%	₹ 7.25	Aerospace & Defense
Bharat Forge Limited	1.37%	₹ 7.21	Forgings
Welspun Corp Limited	1.36%	₹ 7.18	Steel - Tubes/Pipes
Kirloskar Oil Engines Limited	1.35%	₹ 7.11	Engines
S.J.S. Enterprises Limited	1.35%	₹ 7.11	Auto Ancl - Others
Billionbrains Garage Ventures Ltd	1.35%	₹ 7.10	IT Consulting & Software
Adani Ports and Special Economic Zone Limited	1.34%	₹ 7.09	Port & Port Services
Muthoot Finance Limited	1.33%	₹ 7.03	Non-Banking Financial Company (NBFC)
The Federal Bank Limited	1.33%	₹ 7.02	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	1.30%	₹ 6.88	Auto - Cars & Jeeps
Apollo Micro Systems Limited	1.28%	₹ 6.77	Aerospace & Defense
FSN E-Commerce Ventures Limited	1.26%	₹ 6.66	E-Commerce/E-Retail
City Union Bank Limited	1.25%	₹ 6.61	Finance - Banks - Private Sector
State Bank of India	1.20%	₹ 6.35	Finance - Banks - Public Sector
Hitachi Energy India Limited	1.16%	₹ 6.11	Electric Equipment - Switchgear/Circuit Breaker
Cummins India Limited	1.14%	₹ 6.01	Engines
R R Kabel Limited	1.07%	₹ 5.64	Cables - Power/Others
Net Receivables / (Payables)	1.07%	₹ 5.50	Others
Titan Company Limited	1.07%	₹ 5.62	Gems, Jewellery & Precious Metals
Clean Max Enviro Energy Solutions Limited	1.05%	₹ 5.54	Power - Generation/Distribution
K.P.R. Mill Limited	1.02%	₹ 5.40	Textiles - Spinning - Cotton Blended
Kotak Mahindra Bank Limited	1.01%	₹ 5.34	Finance - Banks - Private Sector
Apar Industries Limited	0.96%	₹ 5.09	Chemicals - Speciality
KEI Industries Limited	0.94%	₹ 4.94	Cables - Power/Others
Karur Vysya Bank Limited	0.93%	₹ 4.92	Finance - Banks - Private Sector
Shriram Finance Limited	0.92%	₹ 4.86	Non-Banking Financial Company (NBFC)
Avalon Technologies Limited	0.91%	₹ 4.79	Consumer Electronics
AU Small Finance Bank Limited	0.88%	₹ 4.64	Finance - Banks - Private Sector
Hindustan Zinc Limited	0.84%	₹ 4.43	Zinc/Zinc Alloys Products
Honasa Consumer Limited	0.80%	₹ 4.22	Personal Care
GNG Electronics Ltd	0.79%	₹ 4.19	Electronics - Equipment/Components
Sansera Engineering Limited	0.78%	₹ 4.11	Engineering - General
Healthcare Global Enterprises Limited	0.78%	₹ 4.12	Hospitals & Medical Services
TVS Motor Company Limited	0.73%	₹ 3.84	Auto - 2 & 3 Wheelers
Tech Mahindra Limited	0.72%	₹ 3.79	IT Consulting & Software
Oil India Limited	0.59%	₹ 3.13	Oil Drilling And Exploration
Bajaj Finance Limited	0.57%	₹ 2.98	Non-Banking Financial Company (NBFC)
Bharat Heavy Electricals Limited	0.55%	₹ 2.89	Engineering - Heavy
Sharda Cropchem Limited	0.14%	₹ 0.76	Agro Chemicals/Pesticides
TVS Motor Company Limited (Preference Share)	0.01%	₹ 0.05	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	7.46%	-	-	-
Category returns	0.97%	4.21%	6.69%	46.55%

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 protected]

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹20.57	8.96%	81.59%	0.00%	₹5,621	0.60%	Very High
Kotak Multicap Fund - Direct Plan Diversified Direct	₹21.31	8.29%	81.20%	0.00%	₹26,249	0.47%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.14	11.89%	77.76%	0.00%	₹1,110	0.91%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.11	11.85%	77.65%	0.00%	₹1,110	0.91%	Very High
Bank of India Multi Cap Fund - Direct Plan Diversified Direct	₹20.11	11.85%	77.65%	0.00%	₹1,110	0.91%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.54	6.60%	75.88%	0.00%	₹9,938	0.62%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.54	6.66%	75.88%	0.00%	₹9,938	0.62%	Very High
Axis Multicap Fund - Direct Plan Diversified Direct	₹19.54	6.66%	75.88%	0.00%	₹9,938	0.62%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹19.87	5.24%	75.39%	0.00%	₹5,621	0.60%	Very High
HSBC Multi Cap Fund - Direct Plan Diversified Direct	₹19.87	5.24%	75.39%	0.00%	₹5,621	0.60%	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	₹1,294.85	7.00%	27.25%	0.00%	₹65	0.46%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,290.49	6.90%	26.89%	0.00%	₹65	0.55%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,290.49	6.90%	26.89%	0.00%	₹65	0.55%	High
TRUSTMF Short Duration Fund - Direct Plan STP Direct	₹1,343.85	5.05%	23.07%	0.00%	₹58	0.23%	Moderate
TRUSTMF Money Market Fund - Direct Plan Liquid Direct	₹1,300.37	6.14%	22.94%	0.00%	₹140	0.16%	Low to Moderate
TRUSTMF Corporate Bond Fund - Direct Plan Income Direct	₹1,262.84	4.72%	22.32%	0.00%	₹121	0.24%	Moderate
TRUSTMF Liquid Fund - Direct Plan Liquid Direct	₹1,354.33	6.24%	22.26%	34.76%	₹1,020	0.10%	Low to Moderate
TRUSTMF Money Market Fund Liquid Regular	₹1,290.12	5.82%	22.12%	0.00%	₹140	0.47%	Low to Moderate
TRUSTMF Liquid Fund Liquid Regular	₹1,343.80	6.08%	21.71%	33.74%	₹1,020	0.26%	Low to Moderate
TRUSTMF Short Duration Fund STP Regular	₹1,311.51	4.52%	21.23%	0.00%	₹58	0.72%	Moderate

FAQs

What is the current NAV of TRUSTMF Multi Cap Fund Regular Growth?

The current Net Asset Value (NAV) of TRUSTMF Multi Cap Fund Regular Growth is ₹11.09 as of 18 Jun 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 Regular Growth?

The Assets Under Management (AUM) of TRUSTMF Multi Cap Fund Regular Growth is ₹527.45 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 Regular Growth?

TRUSTMF Multi Cap Fund Regular Growth has delivered returns of 0.00% (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 Regular Growth?

TRUSTMF Multi Cap Fund Regular 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 Regular Growth?

The minimum lumpsum investment required for TRUSTMF Multi Cap Fund Regular 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.

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