Trust MULTI CAP FUND · Direct · Growth
NAV
₹12.4000
as of 13 Nov 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +16.87%
- 3Y
- —
- 5Y
- —
- Since Inception
- +17.78%
SIP returns (XIRR)
- 1Y
- +26.76%
- 3Y
- —
- 5Y
- —
- Since Inception
- +23.10%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks12.50%
- Pharmaceuticals & Biotechnology9.69%
- Retailing7.97%
- Consumer Durables6.50%
- Electrical Equipment6.12%
- Auto Components6.11%
- Capital Markets5.82%
- Industrial Products4.24%
- Aerospace & Defense4.18%
- Finance3.33%
- Industrial Manufacturing2.55%
- Automobiles2.54%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
- 1Icici Bank Limited4.02%
- 2Multi Commodity Exchange Of India Limited2.67%
- 3Eternal Limited2.63%
- 4Lenskart Solutions Limited2.55%
- 5Dixon Technologies (India) Limited2.21%
- 6Aurobindo Pharma Limited2.05%
- 7Titan Company Limited2.00%
- 8Kotak Mahindra Bank Limited1.96%
- 9Laurus Labs Limited1.96%
- 10Samvardhana Motherson International Limited1.73%
What this fund does
Trust MULTI CAP FUND · Direct · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
Trust MULTI CAP FUND · Direct · Growth is a Multi Cap mutual fund offered by Trust Mutual Fund. The fund has been operational for over 1 years. It benchmarks its performance against NIFTY 500 Multicap 50:25:25 TRI.