TRUSTMF Multi Cap Fund - Direct Plan Growth | TRUSTMF Multi Cap Fund - Direct Plan NAV Today [10.74], Performance & History

Equity Multi Cap Direct Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 15 May 2026

10.74

1 Day NAV Change

-0.46%

Risk Level

Very High Risk

Rating

TRUSTMF Multi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Trust Asset Management Private Limited. Launched on 30 Jun 2025, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

30 Jun 2025

Min. Lumpsum Amount

₹ 1,000

Fund Age

0 Yrs

AUM

₹ 478.46 Cr.

Benchmark

NIFTY500 Multicap 50:25:25 TRI

Expense Ratio

2.08%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 478.46 Cr

Equity

276.18%

Money Market & Cash

8.67%

Other Assets & Liabilities

15.15%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.92%
IT Consulting & Software	7.17%
Aerospace & Defense	6.59%
Treps/Reverse Repo	6.30%
Pharmaceuticals	6.21%
Exchange Platform	4.52%
Finance - Banks - Public Sector	3.64%
Refineries	3.18%
Construction, Contracting & Engineering	3.00%
Engines	2.75%
Steel - Tubes/Pipes	2.71%
Non-Banking Financial Company (NBFC)	2.59%
Lenses/Optical Care	2.28%
Power - Generation/Distribution	2.26%
Power - Transmission/Equipment	1.89%
Chemicals - Others	1.83%
Gems, Jewellery & Precious Metals	1.82%
Telecom Services	1.79%
Hospitals & Medical Services	1.75%
Industrial Explosives	1.62%
Auto Ancl - Batteries	1.52%
Plastics - Plastic & Plastic Products	1.50%
E-Commerce/E-Retail	1.40%
Beverages & Distilleries	1.38%
Electric Equipment - Switchgear/Circuit Breaker	1.38%
Net Receivables/(Payables)	1.30%
Auto - Cars & Jeeps	1.18%
Agro Chemicals/Pesticides	1.17%
Chemicals - Speciality	1.12%
Auto Ancl - Others	1.04%
Non-Alcoholic Beverages	0.99%
Cables - Power/Others	0.97%
Forgings	0.94%
Finance - Mutual Funds	0.86%
Auto - 2 & 3 Wheelers	0.85%
Textiles - Spinning - Cotton Blended	0.83%
Finance & Investments	0.73%
Logistics - Warehousing/Supply Chain/Others	0.65%
Auto - LCVs/HCVs	0.60%
Tea & Coffee	0.60%
Engineering - General	0.59%
Auto Ancl - Equipment Lamp	0.59%
Engineering - Heavy	0.51%
Telecom Equipment	0.48%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS 04-May-2026	6.30%	₹ 30.15	Others
ICICI Bank Limited	3.36%	₹ 16.06	Finance - Banks - Private Sector
Reliance Industries Limited	3.18%	₹ 15.21	Refineries
State Bank of India	3.04%	₹ 14.54	Finance - Banks - Public Sector
HDFC Bank Limited	2.72%	₹ 13.03	Finance - Banks - Private Sector
Multi Commodity Exchange of India Limited	2.57%	₹ 12.28	Exchange Platform
Bharat Electronics Limited	2.31%	₹ 11.05	Aerospace & Defense
Lenskart Solutions Limited	2.28%	₹ 10.89	Lenses/Optical Care
Welspun Corp Limited	2.02%	₹ 9.68	Steel - Tubes/Pipes
BSE Limited	1.95%	₹ 9.32	Exchange Platform
GE Vernova T&D India Limited	1.89%	₹ 9.06	Power - Transmission/Equipment
Axis Bank Limited	1.84%	₹ 8.80	Finance - Banks - Private Sector
Navin Fluorine International Limited	1.83%	₹ 8.76	Chemicals - Others
Titan Company Limited	1.82%	₹ 8.71	Gems, Jewellery & Precious Metals
Bharti Airtel Limited	1.79%	₹ 8.58	Telecom Services
Data Patterns (India) Limited	1.78%	₹ 8.50	Aerospace & Defense
Cemindia Projects Ltd	1.65%	₹ 7.88	Construction, Contracting & Engineering
Solar Industries India Limited	1.62%	₹ 7.77	Industrial Explosives
Laurus Labs Limited	1.59%	₹ 7.59	Pharmaceuticals
Kirloskar Oil Engines Limited	1.57%	₹ 7.50	Engines
Acutaas Chemicals Limited	1.54%	₹ 7.39	Pharmaceuticals
Ather Energy Limited	1.52%	₹ 7.25	Auto Ancl - Batteries
Clean Max Enviro Energy Solutions Limited	1.51%	₹ 7.24	Power - Generation/Distribution
Shaily Engineering Plastics Limited	1.50%	₹ 7.15	Plastics - Plastic & Plastic Products
The Federal Bank Limited	1.46%	₹ 6.97	Finance - Banks - Private Sector
MTAR Technologies Limited	1.45%	₹ 6.93	Aerospace & Defense
Billionbrains Garage Ventures Ltd	1.42%	₹ 6.80	IT Consulting & Software
FSN E-Commerce Ventures Limited	1.40%	₹ 6.72	E-Commerce/E-Retail
Radico Khaitan Limited	1.38%	₹ 6.62	Beverages & Distilleries
Hitachi Energy India Limited	1.38%	₹ 6.61	Electric Equipment - Switchgear/Circuit Breaker
Larsen & Toubro Limited	1.35%	₹ 6.46	Construction, Contracting & Engineering
Karur Vysya Bank Limited	1.31%	₹ 6.29	Finance - Banks - Private Sector
Net Receivables / (Payables)	1.30%	₹ 6.15	Others
Fractal Analytics Ltd	1.28%	₹ 6.12	IT Consulting & Software
Coforge Limited	1.27%	₹ 6.07	IT Consulting & Software
City Union Bank Limited	1.23%	₹ 5.88	Finance - Banks - Private Sector
Cummins India Limited	1.18%	₹ 5.66	Engines
Mahindra & Mahindra Limited	1.18%	₹ 5.63	Auto - Cars & Jeeps
Sharda Cropchem Limited	1.17%	₹ 5.61	Agro Chemicals/Pesticides
Persistent Systems Limited	1.15%	₹ 5.48	IT Consulting & Software
Apar Industries Limited	1.12%	₹ 5.37	Chemicals - Speciality
Apollo Micro Systems Limited	1.05%	₹ 5.03	Aerospace & Defense
S.J.S. Enterprises Limited	1.04%	₹ 4.98	Auto Ancl - Others
Neuland Laboratories Limited	1.00%	₹ 4.77	Pharmaceuticals
Shriram Finance Limited	1.00%	₹ 4.81	Non-Banking Financial Company (NBFC)
AU Small Finance Bank Limited	1.00%	₹ 4.79	Finance - Banks - Private Sector
Varun Beverages Limited	0.99%	₹ 4.74	Non-Alcoholic Beverages
Fortis Healthcare Limited	0.98%	₹ 4.67	Hospitals & Medical Services
KEI Industries Limited	0.97%	₹ 4.65	Cables - Power/Others
Muthoot Finance Limited	0.95%	₹ 4.54	Non-Banking Financial Company (NBFC)
Bharat Forge Limited	0.94%	₹ 4.49	Forgings
Tech Mahindra Limited	0.88%	₹ 4.20	IT Consulting & Software
Nippon Life India Asset Management Limited	0.86%	₹ 4.13	Finance - Mutual Funds
Infosys Limited	0.85%	₹ 4.06	IT Consulting & Software
TVS Motor Company Limited	0.84%	₹ 4	Auto - 2 & 3 Wheelers
K.P.R. Mill Limited	0.83%	₹ 3.98	Textiles - Spinning - Cotton Blended
Torrent Pharmaceuticals Limited	0.79%	₹ 3.79	Pharmaceuticals
Healthcare Global Enterprises Limited	0.77%	₹ 3.70	Hospitals & Medical Services
Ajanta Pharma Limited	0.76%	₹ 3.66	Pharmaceuticals
NTPC Limited	0.75%	₹ 3.58	Power - Generation/Distribution
Max Financial Services Limited	0.73%	₹ 3.47	Finance & Investments
APL Apollo Tubes Limited	0.69%	₹ 3.30	Steel - Tubes/Pipes
Black Buck Ltd	0.65%	₹ 3.12	Logistics - Warehousing/Supply Chain/Others
Bajaj Finance Limited	0.64%	₹ 3.08	Non-Banking Financial Company (NBFC)
Tata Motors Ltd	0.60%	₹ 2.89	Auto - LCVs/HCVs
Indian Bank	0.60%	₹ 2.87	Finance - Banks - Public Sector
CCL Products (India) Limited	0.60%	₹ 2.85	Tea & Coffee
Craftsman Automation Limited	0.59%	₹ 2.82	Engineering - General
Lumax Industries Limited	0.59%	₹ 2.81	Auto Ancl - Equipment Lamp
Aurobindo Pharma Limited	0.53%	₹ 2.54	Pharmaceuticals
Bharat Heavy Electricals Limited	0.51%	₹ 2.44	Engineering - Heavy
Indus Towers Limited	0.48%	₹ 2.31	Telecom Equipment
ASM Technologies Ltd	0.32%	₹ 1.53	IT Consulting & Software
TVS Motor Company Limited (Preference Share)	0.01%	₹ 0.05	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	7.19%	-	-	-
Category returns	1.37%	2.71%	11.68%	49.44%

Fund 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 ... Read more

AMC Details

Name

Trust Asset Management Private Limited

Date of Incorporation

07 Oct 2019

CEO

Mr. Sandeep Bagla

CIO

Mr. Mihir Vora

Type

Pvt.Sector-Indian

Address

101, 1st Floor, Naman Corporate Link, G-Block, Bandra Kurla Complex, Bandra East Mumbai, Maharashtra, India - 400051

Website

https://www.trustmf.com

puja.trivedi@trustmf.com

Top Funds from Equity - Multi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bandhan Multi Cap Fund Diversified Regular	₹14.74	-5.05%	32.74%	0.00%	₹2,877	3.46%	Very High
Bandhan Multi Cap Fund Diversified Regular	₹14.74	-5.05%	32.74%	0.00%	₹2,877	3.46%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹33.14	-3.47%	31.66%	43.90%	₹16,997	1.67%	Very High
ICICI Prudential Multicap Fund Diversified Regular	₹33.14	-3.47%	31.66%	43.90%	₹16,997	1.67%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹57.84	-4.94%	31.35%	77.18%	₹52,634	1.62%	Very High
Nippon India Multi Cap Fund Diversified Regular	₹57.84	-4.94%	31.35%	77.18%	₹52,634	1.62%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹22	-5.41%	28.86%	69.20%	₹158	4.39%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21.97	-5.45%	28.71%	69.01%	₹158	4.39%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21.97	-5.45%	28.71%	69.01%	₹158	4.39%	Very High
Baroda BNP Paribas Multi Cap Fund - Direct Plan Diversified Direct	₹54.42	-5.01%	26.69%	55.36%	₹3,219	0.89%	Very High

Top Funds from Trust Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan FMP Direct	₹1,287.47	7.33%	27.53%	0.00%	₹65	0.47%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,283.25	7.23%	27.15%	0.00%	₹65	0.56%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,283.25	7.23%	27.15%	0.00%	₹65	0.56%	High
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,341.77	7.26%	24.32%	34.92%	₹131	0.21%	Low to Moderate
TRUSTMF Money Market Fund - Direct Plan Liquid Direct	₹1,290.59	6.16%	22.75%	0.00%	₹132	0.16%	Low to Moderate
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,327.69	5.89%	22.67%	33.51%	₹131	0.21%	Low to Moderate
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,327.69	5.89%	22.67%	33.51%	₹131	0.21%	Low to Moderate
TRUSTMF Banking & PSU Fund Income Regular	₹1,308.45	6.72%	22.47%	31.59%	₹131	0.71%	Low to Moderate
TRUSTMF Short Duration Fund - Direct Plan STP Direct	₹1,329.73	4.74%	22.44%	0.00%	₹102	0.24%	Moderate
TRUSTMF Liquid Fund - Direct Plan Liquid Direct	₹1,345.92	6.21%	22.24%	34.30%	₹893	0.10%	Low to Moderate

FAQs

What is the current NAV of TRUSTMF Multi Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of TRUSTMF Multi Cap Fund - Direct Plan Growth is ₹10.74 as of 15 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of TRUSTMF Multi Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of TRUSTMF Multi Cap Fund - Direct Plan Growth is ₹478.46 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of TRUSTMF Multi Cap Fund - Direct Plan Growth?

TRUSTMF Multi Cap Fund - Direct Plan Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of TRUSTMF Multi Cap Fund - Direct Plan Growth?

TRUSTMF Multi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for TRUSTMF Multi Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for TRUSTMF Multi Cap Fund - Direct Plan Growth is ₹1,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article