TRUSTMF Multi Cap Fund Direct Growth

INF0GCD01834 Trust AMC Trustee Private Ltd Equity Growth

Latest NAV

₹11.6900

+14.94% 1Y

as of 05 Oct 2026

Expense ratio

1.91%

AUM

₹810 Cr

Min SIP

₹1,000

Min lump sum

₹1,000

+14.94%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Jul 2025

Where the NAV sits & how risky it is

₹11.69

52-week range at 78%

₹11.69

Low 23 Mar 2026₹9.39

High 31 Aug 2026₹12.34

Risk level Very High

Low

Very high

NAV history

25 Jul 2025 Since inception 05 Oct 2026

Returns by period

-2.60%

-4.99%

+0.87%

+21.55%

+14.94%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 95.83% Cash & other 4.17%

Sector split

Financial Services 25.78%

Industrials 18.37%

Consumer Cyclical 11.89%

Healthcare 11.25%

Basic Materials 9.59%

Technology 9.06%

Consumer Defensive 4.05%

Energy 2.74%

Communication Services 2.05%

Utilities 1.05%

NA 0.00%

Country split

India 95.83%

Top 5 hold 14.3% Top 10 hold 24.8% 83 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	3.85%	-1.93%
2	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	3.67%	-24.88%
3	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	2.29%	+23.20%
4	Cemindia Projects INE686A01026	Industrials Engineering & Construction	India	2.27%	+49.08%
5	Lenskart Solutions INE956O01016	Healthcare Medical Instruments & Supplies	India	2.25%	+11.44%
6	Solar Industries INE343H01029	Basic Materials Specialty Chemicals	India	2.19%	+39.90%
7	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	2.15%	-19.19%
8	Laurus Labs INE947Q01028	Healthcare Drug Manufacturers - Specialty & Generic	India	2.10%	+25.17%
9	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	2.05%	-15.69%
10	BSE INE118H01025	Financial Services Financial Data & Stock Exchanges	India	2.01%	+47.72%
11	Acutaas Chemicals INE00FF01025	Basic Materials Specialty Chemicals	India	1.91%	+88.80%
12	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	1.80%	+55.34%
13	Persistent Systems INE262H01021	Technology Information Technology Services	India	1.78%	-21.08%
14	Radico Khaitan INE944F01028	Consumer Defensive Beverages - Wineries & Distilleries	India	1.77%	+5.42%
15	Coforge INE591G01025	Technology Information Technology Services	India	1.77%	-15.41%
16	Neuland Laboratories INE794A01010	Healthcare Drug Manufacturers - Specialty & Generic	India	1.72%	+11.85%
17	Fractal Analytics INE212S01015	Technology Software - Infrastructure	India	1.65%	+0.00%
18	Axis Bank INE238A01034	Financial Services Banks - Regional	India	1.61%	+3.77%
19	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	1.61%	+1.16%
20	Shaily Engineering Plastics INE151G01028	Basic Materials Specialty Chemicals	India	1.60%	+33.07%
21	Nippon Life India AMC INE298J01013	Financial Services Asset Management	India	1.57%	+18.41%
22	Ather Energy INE0LEZ01016	Consumer Cyclical Auto Manufacturers	India	1.57%	+38.06%
23	Torrent Pharmaceuticals INE685A01028	Healthcare Drug Manufacturers - Specialty & Generic	India	1.56%	+16.93%
24	Navin Fluorine International INE048G01026	Basic Materials Chemicals	India	1.54%	+19.03%
25	Polycab INE455K01017	Industrials Electrical Equipment & Parts	India	1.52%	+23.01%
26	Marico INE196A01026	Consumer Defensive Household & Personal Products	India	1.48%	+8.02%
27	Infosys INE009A01021	Technology Information Technology Services	India	1.44%	-29.45%
28	SEDEMAC Mechatronics INE00XB01019	Consumer Cyclical Auto Parts	India	1.44%	+0.00%
29	Fortis Healthcare INE061F01013	Healthcare Medical Care Facilities	India	1.43%	+11.88%
30	Ajanta Pharma INE031B01049	Healthcare Drug Manufacturers - Specialty & Generic	India	1.41%	+11.05%

About this scheme

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.

Fund manager(s): Mihir Vora, Saurabh Kataria, Aakash Manghani

Exit load: Exit load of 1%, if redeemed within 180 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

21 Jul 2025

Lump-sum min