TRUSTMF MULTI CAP FUND
NAV
₹12.28
as of 21 Aug 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 ₹12.28 as of 21 Aug 2026. The expense ratio is 0.55% a year. Managed by Mihir Vora. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.55% / yr
- as of 30 Jun 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 20 Aug 2026Benchmark: NIFTY 500 Multicap 50:25:25
TRUSTMF MULTI CAP FUND
₹122
+22% on ₹100 over 1.1 yrs
Multi Cap Fund average
₹107
+7% on ₹100 over 1.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 13.15% | – | – |
| 6 months | 15.72% | – | – |
| 1 year | 19.92% | – | – |
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
- 15.2%
- Median
- 16.9%
- Best
- 18.6%
2 windows over the last 13 months, stepped monthly; 100% ended positive. Worst window began 21 Jul 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
At a peak
Where the money actually is
Equity
95.7%
Cash
4.3%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
69 positions · top 10 = 24.7%
Market-cap mix
Large 37.3%Mid 27.9%Small 30.4%Other 4.3%
as of 30 Jun 2026
Holdings by sector
Financial Services(5 in top 10)30.1%
- ICICI Bank Ltd4.65%
- HDFC Bank Ltd3.33%
- Shriram Finance Ltd2.37%
- State Bank of India2.19%
- The Federal Bank Ltd2.10%
Industrials(1 in top 10)16.8%
- Cemindia Projects Ltd1.99%
- Consumer Cyclical16.6%
- Healthcare8.5%
- Technology7.8%
Basic Materials(1 in top 10)6.1%
- Solar Industries India Ltd1.96%
Consumer Defensive(1 in top 10)4.8%
- Radico Khaitan Ltd1.99%
Energy(1 in top 10)2.2%
- Reliance Industries Ltd2.16%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026.
Other top holdings
- Treps 01-Jul-2026matures 1 Jul 20264.85%
The businesses it owns
- P/E (trailing)
- 33.6
- P/B
- 5.2
- Dividend yield
- 0.4%
- Net margin
- 18.0%
- Earnings growth
- 16.0%
- Avg market cap
- ₹94,637 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?
- ₹12.28 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of TRUSTMF MULTI CAP FUND?
- 0.55% a year for the Direct plan, as of 30 Jun 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 year.
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.