TRUSTMF MULTI CAP FUND
NAV
₹11.88
as of 6 Oct 2026
TRUSTMF MULTI CAP FUND is an open-ended Multi Cap Fund scheme from Trust Mutual Fund managing ₹681 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.88 as of 6 Oct 2026. The expense ratio is 1.91% a year. Managed by Mihir Vora. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.91% / yr
- as of 31 Aug 2026
- Fund size
- ₹681 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- No
- Launched
- 21 Jul 2025
- ISIN
- INF0GCD01834
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 500 Multicap 50:25:25
TRUSTMF MULTI CAP FUND
₹117
+17% on ₹100 over 1.2 yrs
Multi Cap Fund average
₹102
+2% on ₹100 over 1.2 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.39% | – | – |
| 6 months | 16.90% | – | – |
| 1 year | 13.72% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 14.9%
- Median
- 16.9%
- Best
- 21.6%
4 windows over the last 15 months, stepped monthly; 100% ended positive. Worst window began 1 Oct 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-5.3% below peak
Where the money actually is
Equity
96.3%
Cash
3.7%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
72 positions · top 10 = 25.5%
Market-cap mix
Large 32.6%Mid 33.9%Small 28.8%Other 4.7%
as of 31 Jul 2026
Holdings by sector
Financial Services(4 in top 10)28.6%
- ICICI Bank Ltd5.06%
- Bajaj Finance Ltd2.52%
- Shriram Finance Ltd2.51%
- The Federal Bank Ltd2.02%
Consumer Cyclical(2 in top 10)20.5%
- Titan Co Ltd2.30%
- FSN E-Commerce Ventures Ltd2.24%
Healthcare(2 in top 10)11.0%
- Lenskart Solutions Ltd2.29%
- Laurus Labs Ltd1.98%
Technology(1 in top 10)10.8%
- Coforge Ltd2.60%
- Industrials10.7%
- Basic Materials5.8%
- Consumer Defensive3.5%
- Communication Services3.0%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026.
Other top holdings
- Treps 03-Aug-2026matures 3 Aug 20263.40%
The businesses it owns
- P/E (trailing)
- 34.3
- P/B
- 5.9
- Dividend yield
- 0.5%
- Net margin
- 18.1%
- Earnings growth
- 16.4%
- Avg market cap
- ₹80,028 crore
Money in, money out
- Net flow, 12 months
- +₹430 cr
- Net flow, 3 months
- +₹155 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of TRUSTMF MULTI CAP FUND?
- ₹11.88 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of TRUSTMF MULTI CAP FUND?
- 1.91% a year for the Direct plan, as of 31 Aug 2026.
- How large is TRUSTMF MULTI CAP FUND?
- ₹681 crore under management as of 31 Jul 2026, in the Multi Cap Fund category.
- How risky is TRUSTMF MULTI CAP FUND?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- Who manages TRUSTMF MULTI CAP FUND?
- Mihir Vora, managing this fund for 1.1 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Multi Cap Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Multicap 50:25:25) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.