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TRUSTMF Multi Cap Fund - Regular (G)

Multi Cap Fund • OPEN
NAV as of May 22, 2026
₹10.63
1 day change
Returns since inception
6.30%
CAGR
AUM (Fund size)
₹394 Cr
NAV: ₹ 10.63
as on May 22, 2026
TRUSTMF Multi Cap Fund - Regular (G)

TRUSTMF Multi Cap Fund - Regular (G) Overview

AUM (Fund size) ₹ 394 Cr
Expense ratio 3.87 %
Exit load 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.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Min. investment SIP: ₹1,000    Lumpsum: ₹1,000
Age 0 yrs 10 m since Jun 30, 2025
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
13.51%
Pharmaceuticals & Biotech
9.56%
IT-Software
8.19%
Cash & Others
7.70%
Industrial Products
5.93%

Top Holdings

Net CA & Others 7.70%
Reliance Industr 4.26%
HDFC Bank 2.76%
ICICI Bank 2.73%
Lenskart Solut. 2.67%
Bharat Electron 2.60%
Bharti Airtel 2.42%
Infosys 2.37%
SBI 2.30%
Acutaas Chemical 2.28%

Scheme Information

TRUSTMF Multi Cap Fund - Regular (G) was launched on 30/06/2025. The fund manages ₹394 Cr in assets. Its current expense ratio is 3.87%.

Fund Manager: Mihir Vora

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FAQs on TRUSTMF Multi Cap Fund - Regular (G)

The current expense ratio of TRUSTMF Multi Cap Fund - Regular (G) is 3.87%.

The AUM of TRUSTMF Multi Cap Fund - Regular (G) is ₹394 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, TRUSTMF Multi Cap Fund - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.63.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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