45823
75267
TRUSTMF Multi Cap Fund - Regular Growth
1.33
3.19
2.60
6.60
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/Trust-Mutual-Fund.jpg
7
1.03
2.6
TRUSTMF Multi Cap Fund - Regular (G)
1.03
2.6
1.01
3.5
3 Months
TRUSTMF Multi Cap Fund - Regular Growth
-
NAV
10.66
20 May 2026
-
0.57%
1 Day
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-
₹ 1000
Min SIP -
₹ 1000
Min Lumpsum -
2.1%
Expense Ratio -
478 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 20 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.60
- 4.49Alpha
- 4.47SD
- 0.94Beta
- -1.12Sharpe
- Exit Load
- 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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 cap and small cap stocks. There is no assurance that the investment objective of the scheme will be achieved.
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Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 25,769
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 16,997
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 6,439
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 1,365
-
- Equity
- Multi Cap Fund
- Fund Size (Cr.) - ₹ 52,634
75267
- Fund Name
-
- Debt
- Fixed Maturity Plans
- AUM - ₹ 65
-
- Debt
- Money Market Fund
- AUM - ₹ 132
-
- Debt
- Liquid Fund
- AUM - ₹ 893
-
- Debt
- Short Duration Fund
- AUM - ₹ 102
-
- Debt
- Corporate Bond Fund
- AUM - ₹ 121
- Address :
- 101,1st Floor,Naman Corporation Link, G-Block Bandra Kurla Complex, Bandra (East), Mumbai 400051
-
- Contact :
- +91022-40845000
-
- Email ID :
- investor.service@trustmf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.46%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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FAQs
TRUSTMF Multi Cap Fund - Regular Growth has delivered 6.30% since inception
The NAV of TRUSTMF Multi Cap Fund - Regular Growth is ₹10.63 as of 20 May 2026
The expense ratio of TRUSTMF Multi Cap Fund - Regular Growth is 2.1 % as of 20 May 2026
The AUM of TRUSTMF Multi Cap Fund - Regular Growth 478.46 CR as of 20 May 2026
The minimum SIP amount of TRUSTMF Multi Cap Fund - Regular Growth is 1000
The top stock holdings of TRUSTMF Multi Cap Fund - Regular Growth are
- TREPS - 6.30%
- ICICI Bank - 3.36%
- Reliance Industr - 3.18%
- SBI - 3.04%
- HDFC Bank - 2.72%
The top sectors TRUSTMF Multi Cap Fund - Regular Growth has invested in are
- - 0%