TRUSTMF Multi Cap Fund

Q: How much does this mutual fund charge as expense ratio?

The TRUSTMF Multi Cap Fund has an expense ratio of 2.35% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.03-2.34% 1 day change	0.2%	App exclusive #NA View Ranked Funds	₹340 Cr

Historical NAV & returns

NAV: ₹10.03 as on Feb 02, 2026

This fund Category average

TRUSTMF Multi Cap Fund overview

AUM (Fund size)	₹340 Cr
Exit load	0%
Lock-in Period	Nil
Age	7 m since Jun 30, 2025
Benchmark	Nifty 500 Multicap 50:25:25 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.35% as on Feb 02, 2026
Plan type	Regular
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

TRUSTMF Multi Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-4.57%	-5.4%
3 Months	-4.66%	-6.49%
6 Months	0.3%	-2.68%

Asset allocationas on Dec 31, 2025

Large Cap 45.91%

Mid Cap 20.45%

Small Cap 24.57%

Other Cap 0%

Top holdings

Reliance Industries Ltd.3.51%

Muthoot Finance Ltd.3.22%

HDFC Bank Ltd.3.01%

State Bank of India2.84%

Top sectors

Financial 27.270000000000003%

Technology 9.44%

Automobile 9.08%

Services 8.52%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 8.80568771%

Net Current Assets 0.26395346%

Other Holdings

Others 0.26%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
TRUSTMF Multi Cap Fund	-4.57%	0.3%	N.A.	N.A.	N.A.	N.A.
Nippon India Multi Cap Fund	-5.52%	-4.34%	6.26%	20.49%	22.19%	15.86%
ICICI Prudential Multicap Fund	-5.15%	-1.86%	4.6%	18.94%	16.91%	15.45%
Mahindra Manulife Multi Cap Fund	-4.91%	-1.13%	6.97%	20.13%	18.74%	13.24%
Baroda BNP Paribas Multi Cap Fund	-5.17%	-2.03%	1.06%	17.09%	17.0%	14.85%
ITI Multi Cap Fund	-5.57%	-1.53%	6.4%	18.81%	12.85%	8.64%

Fund name	Std. deviation	Beta	Sharpe	Sortino
TRUSTMF Multi Cap Fund	N.A.	N.A.	N.A.	N.A.
Nippon India Multi Cap Fund	13.26	0.87	1.04	1.56
ICICI Prudential Multicap Fund	12.44	0.82	1.01	1.63
Mahindra Manulife Multi Cap Fund	14.42	0.95	0.95	1.35
Baroda BNP Paribas Multi Cap Fund	13.8	0.9	0.8	1.0
ITI Multi Cap Fund	14.93	0.99	0.84	1.05

Fund name	ETM Rank	AUM	Fund age	Expense ratio
TRUSTMF Multi Cap Fund	N.A.	340 Cr	7 m	2.35%
Nippon India Multi Cap Fund	N.A.	50,352 Cr	20 yrs 11 m	1.5%
ICICI Prudential Multicap Fund	N.A.	16,263 Cr	31 yrs 5 m	1.73%
Mahindra Manulife Multi Cap Fund	N.A.	6,133 Cr	8 yrs 9 m	1.79%
Baroda BNP Paribas Multi Cap Fund	N.A.	3,142 Cr	22 yrs 5 m	1.96%
ITI Multi Cap Fund	N.A.	1,349 Cr	6 yrs 9 m	1.97%

View all Multi Cap funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare TRUSTMF Multi Cap Fund in detail with

About this fund

About TRUSTMF Multi Cap Fund

TRUSTMF Multi Cap Fund is a Multi Cap mutual fund scheme from Trust Mutual Fund. This fund has been in existence for 7 m, having been launched on 30/06/2025. TRUSTMF Multi Cap Fund has ₹340 Crores worth of assets under management (AUM) as on 31/12/2025 and is small fund of its category. The latest Net Asset Value (NAV) of TRUSTMF Multi Cap Fund as of 02/02/2026 is ₹10.03. The fund has an expense ratio of 2.35%, which is higher than what most other Multi Cap funds charge.

The fund has the majority of its money invested in Financial, Technology, Automobile, Services, Capital Goods sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
The fund's top 5 holdings are in Reliance Industries Ltd., Muthoot Finance Ltd., HDFC Bank Ltd., State Bank of India, Larsen & Toubro Ltd..

...

Fund AUM	340 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

Investment objective

The scheme seeks to generate long-term capital appreciation by predominantly investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks.

TRUST Mutual Fund details

No. of schemes	10 view all schemes
Total AUM	3,934 Cr as on Dec 31, 2025
Address	3rd Floor, 301-304, Chandravillas Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate, Off. Mahakali Caves Road, Andheri-East, Mumbai Mumbai, 400093
Phone	022 - 6624 2700

More funds from TRUST Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
TRUSTMF Flexi Cap Fund	N.A.	1,135 Cr	0.27%	N.A.
TRUSTMF Small Cap Fund	N.A.	1,325 Cr	5.76%	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of TRUSTMF Multi Cap Fund?

The current Net Asset Value (NAV) of the TRUSTMF Multi Cap Fund plan is approximately ₹10.03 as of Feb 02, 2026.

How much does this mutual fund charge as expense ratio?

The TRUSTMF Multi Cap Fund has an expense ratio of 2.35%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The TRUSTMF Multi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 340 Cr as on Dec 31, 2025.

What are the top stock holdings of TRUSTMF Multi Cap Fund?

The TRUSTMF Multi Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Reliance Industries Ltd.	3.51%
Muthoot Finance Ltd.	3.22%
HDFC Bank Ltd.	3.01%
State Bank of India	2.84%
Larsen & Toubro Ltd.	2.77%
Shriram Finance Ltd	2.6%
Multi Commodity Exchange Of India Ltd.	2.53%
ICICI Bank Ltd.	2.32%
Bharti Airtel Ltd.	2.32%
The Federal Bank Ltd.	2.03%

What are the top sectors TRUSTMF Multi Cap Fund has invested in?

The TRUSTMF Multi Cap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	27.270000000000003%
Technology	9.44%
Automobile	9.08%
Services	8.52%
Capital Goods	7.749999999999999%
Healthcare	4.83%
Energy	4.4799999999999995%
Construction	4.17%
Metals & Mining	3.59%
Consumer Discretionary	2.84%

What is risk level of TRUSTMF Multi Cap Fund?

This is a Multi Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in TRUSTMF Multi Cap Fund?

Redeeming your investments in the TRUSTMF Multi Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.