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TRUSTMF MULTI CAP FUND - Direct Plan - Growth

Trust Mutual Fund · Multi Cap Fund · Direct · Growth

NAV · as of 11/09/2026

12.19

1D

-0.16%

1Y

+19.74%

Key stats

Expense ratio
1.78%
AUM
₹681.00 Cr
Launched
21/07/2025
Fund manager
Mihir Vora; Saurabh Kataria; Aakash Manghani
Portfolio turnover
2.64%
Risk
Very High Risk
Min lump-sum
₹1,000
Min SIP
₹1,000/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

TRUSTMF MULTI CAP FUND - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

12.3412.1013/08/202611/09/2026
1W+0.58%
1M+0.83%
3M+10.22%
6M+26.45%
1Y+19.74%
MAX+21.66%

Top holdings

88 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    5.06%
  • 2.

    Treps 03-Aug-2026

    3.40%
  • 3.

    Coforge Ltd

    Technology

    2.60%
  • 4.

    Bajaj Finance Ltd

    Financial Services

    2.52%
  • 5.

    Shriram Finance Ltd

    Financial Services

    2.51%
  • 6.

    Titan Co Ltd

    Consumer Cyclical

    2.30%
  • 7.

    Lenskart Solutions Ltd

    Healthcare

    2.29%
  • 8.

    FSN E-Commerce Ventures Ltd

    Consumer Cyclical

    2.24%
  • 9.

    The Federal Bank Ltd

    Financial Services

    2.02%
  • 10.

    Laurus Labs Ltd

    Healthcare

    1.98%
  • 11.

    Dixon Technologies (India) Ltd

    Technology

    1.97%
  • 12.

    Sansera Engineering Ltd

    Consumer Cyclical

    1.95%
  • 13.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.93%
  • 14.

    L&T Finance Ltd

    Financial Services

    1.88%
  • 15.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    1.83%
  • 16.

    Bharti Airtel Ltd

    Communication Services

    1.71%
  • 17.

    Persistent Systems Ltd

    Technology

    1.70%
  • 18.

    Bharat Forge Ltd

    Consumer Cyclical

    1.68%
  • 19.

    Radico Khaitan Ltd

    Consumer Defensive

    1.60%
  • 20.

    Honasa Consumer Ltd

    Consumer Defensive

    1.51%
  • 21.

    Shaily Engineering Plastics Ltd

    Basic Materials

    1.51%
  • 22.

    Neuland Laboratories Ltd

    Healthcare

    1.48%
  • 23.

    Billionbrains Garage Ventures Ltd

    Financial Services

    1.46%
  • 24.

    Karur Vysya Bank Ltd

    Financial Services

    1.46%
  • 25.

    AU Small Finance Bank Ltd

    Financial Services

    1.45%
  • 26.

    State Bank of India

    Financial Services

    1.43%
  • 27.

    Cholamandalam Investment and Finance Co Ltd

    Financial Services

    1.42%
  • 28.

    Solar Industries India Ltd

    Basic Materials

    1.42%
  • 29.

    One97 Communications Ltd

    Technology

    1.40%
  • 30.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.39%
  • 31.

    Aditya Birla Capital Ltd

    Financial Services

    1.37%
  • 32.

    Divi's Laboratories Ltd

    Healthcare

    1.37%
  • 33.

    Kalyan Jewellers India Ltd

    Consumer Cyclical

    1.36%
  • 34.

    Sedemac Mechatronics Ltd

    Consumer Cyclical

    1.33%
  • 35.

    SJS Enterprises Ltd

    Consumer Cyclical

    1.32%
  • 36.

    R R Kabel Ltd

    Industrials

    1.29%
  • 37.

    Info Edge (India) Ltd

    Communication Services

    1.27%
  • 38.

    Kirloskar Oil Engines Ltd

    Industrials

    1.26%
  • 39.

    Welspun Corp Ltd

    Basic Materials

    1.26%
  • 40.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    1.24%
  • 41.

    Aeroflex Industries Ltd

    Industrials

    1.20%
  • 42.

    Eicher Motors Ltd

    Consumer Cyclical

    1.20%
  • 43.

    Clean Max Enviro Energy Solutions Ltd

    Utilities

    1.18%
  • 44.

    Ather Energy Ltd

    Consumer Cyclical

    1.15%
  • 45.

    Lodha Developers Ltd

    Real Estate

    1.15%
  • 46.

    City Union Bank Ltd

    Financial Services

    1.14%
  • 47.

    Polycab India Ltd

    Industrials

    1.13%
  • 48.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    1.13%
  • 49.

    Bharat Heavy Electricals Ltd

    Industrials

    1.07%
  • 50.

    Fortis Healthcare Ltd

    Healthcare

    1.05%
  • 51.

    Tech Mahindra Ltd

    Technology

    1.04%
  • 52.

    Innova Captab Ltd

    Healthcare

    1.04%
  • 53.

    Paras Defence And Space Technologies Ltd

    Industrials

    1.03%
  • 54.

    Navin Fluorine International Ltd

    Basic Materials

    1.03%
  • 55.

    Eternal Ltd

    Consumer Cyclical

    1.02%
  • 56.

    Avalon Technologies Ltd

    Technology

    0.98%
  • 57.

    Muthoot Finance Ltd

    Financial Services

    0.97%
  • 58.

    Knack Packaging Ltd

    Consumer Cyclical

    0.94%
  • 59.

    Minda Corp Ltd

    Consumer Cyclical

    0.93%
  • 60.

    Aurobindo Pharma Ltd

    Healthcare

    0.92%
  • 61.

    Senores Pharmaceuticals Ltd

    Healthcare

    0.90%
  • 62.

    Zen Technologies Ltd

    Industrials

    0.89%
  • 63.

    GE Vernova T&D India Ltd

    Industrials

    0.76%
  • 64.

    BSE Ltd

    Financial Services

    0.71%
  • 65.

    Ideaforge Technology Ltd

    Technology

    0.65%
  • 66.

    Diamond Power Infrastructure Ltd

    Industrials

    0.57%
  • 67.

    Paradeep Phosphates Ltd

    Basic Materials

    0.55%
  • 68.

    GNG Electronics Ltd

    Technology

    0.46%
  • 69.

    PhysicsWallah Ltd

    Consumer Defensive

    0.42%
  • 70.

    Net Receivables / (Payables)

    0.32%
  • 71.

    MTAR Technologies Ltd

    Industrials

    0.27%
  • 72.

    Tvs Motor Company Limited

    0.01%
  • 73.

    Cemindia Projects Ltd

    -
  • 74.

    Axis Bank Ltd

    -
  • 75.

    Adani Ports & Special Economic Zone Ltd

    -
  • 76.

    K.P.R. Mill Ltd

    -
  • 77.

    Trent Ltd

    -
  • 78.

    Marico Ltd

    -
  • 79.

    Fractal Analytics Ltd

    -
  • 80.

    Bharat Dynamics Ltd Ordinary Shares

    -
  • 81.

    GMR Airports Ltd

    -
  • 82.

    Apar Industries Ltd

    -
  • 83.

    Apollo Micro Systems Ltd Ordinary Shares

    -
  • 84.

    InterGlobe Aviation Ltd

    -
  • 85.

    Tata Motors Ltd

    -
  • 86.

    HealthCare Global Enterprises Ltd

    -
  • 87.

    HDFC Bank Ltd

    -
  • 88.

    Reliance Industries Ltd

    -

Sector allocation

  • Financial Services28.62%
  • Consumer Cyclical20.47%
  • Healthcare11.03%
  • Technology10.81%
  • Industrials10.73%
  • Basic Materials5.77%
  • Unclassified3.73%
  • Consumer Defensive3.52%
  • Communication Services2.98%
  • Utilities1.18%
  • Real Estate1.15%

Comparable peers

  • TrustMF Multi Cap Growth Direct Plan

    Trustmf Multi Cap (G) · ₹681.00 Cr AUM

    1Y+19.74%
    3Y0.00%
    -

  • Bank Of India Multicap Growth Direct Plan

    Bank Of India Multicap (G) · ₹1.26 K Cr AUM

    1Y+13.34%
    3Y+17.50%
    -

  • Axis Multicap Growth Direct Plan

    Axis Multicap (G) · ₹10.97 K Cr AUM

    1Y+11.60%
    3Y+19.65%
    -

  • LIC MF Multi Cap Growth Direct Plan

    LIC MF Multi Cap (G) · ₹2.13 K Cr AUM

    1Y+10.93%
    3Y+17.84%
    -

  • HSBC Multi Cap Growth Direct Plan

    HSBC Multi Cap (G) · ₹6.07 K Cr AUM

    1Y+9.74%
    3Y+18.25%
    -

Investment 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 cap and small cap stocks.

Scheme details

Scheme code
153644
Fund house
Trust Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Multi Cap Fund
Plan
Direct
Return type
Growth
ISIN (Growth)
INF0GCD01834
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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