Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Trustmf Multi Cap Fund
Trust Asset Management Private Limited₹11.92
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +18.25% | — | — |
| 3 year | +17.73% | — | — |
| 5 year | +17.73% | — | — |
All Multi Cap funds · Trust Asset Management Private Limited
Returns
From NAVs through 18 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
86 holdings · portfolio as on 30 May 2026
- 3.85%ICICI Bank LtdFinancial Services
- 3.67%HDFC Bank LtdFinancial Services
- 3.12%Treps 01-Jun-2026
- 2.29%Multi Commodity Exchange of India LtdFinancial Services
- 2.27%Cemindia Projects LtdIndustrials
- 2.25%Lenskart Solutions LtdHealthcare
- 2.19%Solar Industries India LtdBasic Materials
- 2.15%Reliance Industries LtdEnergy
- 2.1%Laurus Labs LtdHealthcare
- 2.05%Bharti Airtel LtdCommunication Services
Concentration
Who manages this fund
2 fund managers
- MVMihir Vora4.5 years in the industryRuns 8 schemes
- AMAakash Manghani4.9 years in the industryRuns 6 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthTrustmf Multi Cap FundNAV ₹10.56
FAQ
What is Trustmf Multi Cap Fund NAV today?
- The latest NAV of Trustmf Multi Cap Fund is ₹11.92 as on 18 Aug 2026.
How has Trustmf Multi Cap Fund performed vs its category?
- 1-year return +18.25%. Past performance does not guarantee future returns.
What are the returns of Trustmf Multi Cap Fund?
- Trailing returns from published NAVs: 1 year +18.25%, 3 year +17.73% a year, 5 year +17.73% a year, since our first NAV +17.73% a year. Past performance does not guarantee future returns.
How would a SIP in Trustmf Multi Cap Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +17.73%. It is not a forecast.
What is the expense ratio and fund size of Trustmf Multi Cap Fund?
- For Trustmf Multi Cap Fund, the expense ratio is 2.09% and fund size (AUM) is ₹527.45 Cr.
What is the ISIN of Trustmf Multi Cap Fund?
- The ISIN for Trustmf Multi Cap Fund is INF0GCD01842.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.