MV
Mihir VoraLead
Since Jul 2025
AUM managed
₹5,122.68Cr
Tenure
Since Jul 2025
Funds
6
TRUSTMF Multi Cap Regular Growth
Multi Cap FundTRUST Mutual Fund
NAV
₹11.58
-3.02% today
AUM
₹681.02 Cr
Fund size
Expense
3.47%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹1,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterVery High Risk
BenchmarkNifty 500 Multicap 50:25:25 TR INR (100%)
Number of holdings69
Inception21 Jul 2025
Exit load1.0
Risk metrics
Alpha12.99
Beta1
Sharpe ratio0.86
Standard deviation19.11%
Sortino ratio1.44
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About TRUSTMF Multi Cap Regular Growth
TRUSTMF Multi Cap Regular Growth is an open-ended Multi Cap Fund mutual fund scheme offered by TRUST Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹11.58 per unit and the scheme manages ₹681.02 Cr in assets under management. The fund charges an expense ratio of 3.47% and is benchmarked against Nifty 500 Multicap 50:25:25 TR INR (100%). Over the trailing 1 year, TRUSTMF Multi Cap Regular Growth has delivered +13.31% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective of the scheme is 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.
Regular Plan · Growth option · NAV as of 15 Sept 2026
TRUSTMF Multi Cap Regular Growth returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -2.44% | -1.21% |
| 3 months | +5.66% | +7.73% |
| 6 months | +21.64% | +11.83% |
| 1 year | +13.31% | +5.49% |
| 3 years | 0.00% | +13.22% |
| 5 years | 0.00% | +13.03% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | 0.00% | +2.45% |
| 3 months | +12.05% | +7.10% |
| 6 months | +16.70% | +8.46% |
| 1 year | +22.12% | +10.35% |
| 3 years | 0.00% | +54.19% |
| 5 years | 0.00% | +96.40% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
TRUSTMF Multi Cap Regular Growth — frequently asked questions
What is the NAV of TRUSTMF Multi Cap Regular Growth?
The latest net asset value (NAV) of TRUSTMF Multi Cap Regular Growth is ₹11.58 per unit, -3.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has TRUSTMF Multi Cap Regular Growth delivered?
TRUSTMF Multi Cap Regular Growth has returned +13.31% over the trailing 1 year. Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of TRUSTMF Multi Cap Regular Growth?
TRUSTMF Multi Cap Regular Growth charges an expense ratio of 3.47% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is TRUSTMF Multi Cap Regular Growth?
SEBI's riskometer classifies TRUSTMF Multi Cap Regular Growth as Very High Risk, which is typical for a Multi Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in TRUSTMF Multi Cap Regular Growth?
You can start a SIP in TRUSTMF Multi Cap Regular Growth from ₹0 per month, and the minimum lumpsum investment is ₹1,000.
Who manages TRUSTMF Multi Cap Regular Growth?
TRUSTMF Multi Cap Regular Growth is managed by TRUST Mutual Fund, holds ₹681.02 Cr in assets under management and invests across 69 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- TRUST Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Multi Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF0GCD01842
- Scheme code
- FS0000JRB5
Frequently asked questions
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