NAV
₹11.7700
as of 29 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +17.70%
- 3Y
- —
- 5Y
- —
- Since Inception
- +14.66%
SIP returns (XIRR)
- 1Y
- +18.36%
- 3Y
- —
- 5Y
- —
- Since Inception
- +17.38%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks9.99%
- Finance8.56%
- Retailing8.45%
- Pharmaceuticals & Biotechnology8.10%
- Electrical Equipment7.38%
- Consumer Durables6.81%
- Industrial Products6.52%
- Capital Markets6.39%
- Auto Components6.33%
- Automobiles4.51%
- IT - Software4.42%
- Aerospace & Defense2.79%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseTrust Mutual Fund
CategoryMulti Cap
Launch Date21 Jul 2025
AMFI Code153644
Transaction facts
Min. Lumpsum₹1,000
Min. SIP₹1,000
Exit Load1% Before 180 days after 180 days Nil
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 31 Aug 2026
portfolio shared with TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
Holding% NAV
- 1Icici Bank Limited4.31%
- 2Shriram Finance Limited2.56%
- 3Lenskart Solutions Limited2.53%
- 4Titan Company Limited2.51%
- 5Multi Commodity Exchange Of India Limited2.18%
- 6Eternal Limited2.11%
- 7Coforge Limited2.10%
- 8One 97 Communications Limited2.07%
- 9Ather Energy Limited1.89%
- 10Welspun Corp Limited1.82%
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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.