TRUSTMF Multi Cap Fund Regular Growth
3Y Annualised
N/A
0.89% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
0.89%
0.89% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
5 years
9 years 7 months
Fund info
Fund size
₹207.28 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
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.
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India Multi Cap Fund Institutional Payout Inc Dist cum Cap Wdrl
2nd
Nippon India Multi Cap Fund Institutional Reinvestment Inc Dist cum Cap Wdrl
3rd
Quant Multi Cap Fund Payout of Income Distribution cum capital withdrawal option
4th
Quant Multi Cap Fund Growth
5th
Kotak Multicap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
60th
TRUSTMF Multi Cap Fund Regular Growth
Fund Managers
About TRUSTMF Multi Cap Fund Regular Growth
TRUSTMF Multi Cap Fund Regular Growth is a Equity mutual fund scheme from Trust Asset Management Private Limited. This fund has been in existence for 0 years, having been launched on 2025-07-21. TRUSTMF Multi Cap Fund Regular Growth has ₹207.28 Cr worth of assets under management (AUM) as of Mon Oct 06 2025. The latest Net Asset Value (NAV) of TRUSTMF Multi Cap Fund Regular Growth as of Fri Oct 03 2025 is ₹10.16. The fund has an expense ratio of 2.35%, which is medium comparable to most other Equity funds.
TRUSTMF Multi Cap Fund Regular Growth returns for the last 1 year are NA%. Since launch, it has delivered 1.60% average annual returns.
The TRUSTMF Multi Cap Fund Regular Growth has the majority of its money invested in Financial Services, Consumer Cyclical, Energy, Communication Services, Technology, Industrials sectors.
Top 5 Holdings of TRUSTMF Multi Cap Fund Regular Growth.
- ICICI Bank Ltd: 3.74%
- HDFC Bank Ltd: 3.41%
- Eternal Ltd: 2.54%
- Reliance Industries Ltd: 2.49%
- Mahindra & Mahindra Ltd: 2.24%
AMC Information
| Name | Trust Asset Management Private Limited |
|---|---|
| Founding Date | 2025-07-21 |
| puja.trivedi@trustmf.com | |
| Phone | +91 2262746000 |
| Website | www.trustmf.com |
| Address | Trust Asset Management Private Limited,801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex,Bandra (East),,Mumbai 400051 |
Tax Implications of TRUSTMF Multi Cap Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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FAQs
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