Trustmf Multi Cap Fund (Direct)
Trust Mutual Fund · benchmark NIFTY500 Multicap 50:25:25 TRI · 1.3 years old · AMFI code 153644
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Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 12.3% | 2.8% | +9.5% | 4 / 31 |
| 1 year | 14.4% | 0.0% | +14.4% | 4 / 31 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Trustmf Multi Cap Fund (Direct plan)?
₹12.06 on 5 Nov 2026 (Growth option).
What is the expense ratio of Trustmf Multi Cap Fund (Direct)?
1.81% a year; the Regular plan's is 3.42%.
What does Trustmf Multi Cap Fund invest in?
Its largest holdings are ICICI Bank Limited, Multi Commodity Exchange of India Limite, Eternal Limited, with 72 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Trust Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.