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TRUSTMF Multi Cap Fund

Mutual fund

Direct · Growth

· AMFI 153644

₹12.30

+16.6%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.55 on 11 November 2025 to ₹12.30 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Multi Cap
Yearly fee
1.82%
Since 1 October 2026
Fund size
₹810 crore
Started
21 July 2025
Exit load
1% if sold within 180 days
Compared against
Nifty 500 Multicap 50:25:25 TRI
Plan
Direct · Growth
Companies held
73
75 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • TRUSTMF Multi Cap Fund

Industries

  • Financial25%
  • Industrials19%
  • Consumer Discretionary19%
  • Technology11%
  • Healthcare9%
  • Materials8%
  • Consumer Staples3%
  • Energy & Utilities1%

Top companies

10 of 73 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    4.3%
  2. 2

    Shriram Transport Finance Company Ltd

    LargeFinancial

    2.6%
  3. 3

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    2.5%
  4. 4

    Titan Company Ltd

    LargeConsumer Discretionary

    2.5%
  5. 5

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    2.2%
  6. 6

    Zomato Ltd

    LargeTechnology

    2.1%
  7. 7

    Coforge Ltd

    MidTechnology

    2.1%
  8. 8

    One 97 Communications Ltd

    MidIndustrials

    2.1%
  9. 9

    Ather Energy Ltd.

    MidConsumer Discretionary

    1.9%
  10. 10

    Welspun Corp Ltd

    MidMaterials

    1.8%
Show all 73
  1. 11

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.8%
  2. 12

    GE T&D India Ltd

    LargeIndustrials

    1.7%
  3. 13

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    1.7%
  4. 14

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    1.6%
  5. 15

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.6%
  6. 16

    SEDEMAC Mechatronics Ltd.

    SmallIndustrials

    1.5%
  7. 17

    State Bank of India

    LargeFinancial

    1.5%
  8. 18

    AU Small Finance Bank Ltd

    MidFinancial

    1.5%
  9. 19

    Hitachi Energy India Ltd

    LargeIndustrials

    1.5%
  10. 20

    Persistent Systems Ltd

    MidTechnology

    1.4%
  11. 21

    Bajaj Finance Ltd

    LargeFinancial

    1.4%
  12. 22

    The Federal Bank Ltd

    MidFinancial

    1.4%
  13. 23

    Laurus Labs Ltd

    MidHealthcare

    1.4%
  14. 24

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.4%
  15. 25

    Radico Khaitan Ltd

    MidConsumer Staples

    1.4%
  16. 26

    Aeroflex Industries Ltd.

    SmallIndustrials

    1.4%
  17. 27

    Navin Fluorine International Ltd

    MidMaterials

    1.4%
  18. 28

    Divi's Laboratories Ltd

    LargeHealthcare

    1.4%
  19. 29

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    1.4%
  20. 30

    Honasa Consumer Ltd.

    SmallConsumer Staples

    1.4%
  21. 31

    Diamond Power Infrastructure Ltd

    SmallIndustrials

    1.4%
  22. 32

    S.J.S Enterprises Ltd

    SmallConsumer Discretionary

    1.3%
  23. 33

    Zen Technologies Ltd

    SmallTechnology

    1.3%
  24. 34

    Info Edge (India) Ltd

    MidTechnology

    1.3%
  25. 35

    Senores Pharmaceuticals Ltd.

    SmallHealthcare

    1.3%
  26. 36

    Neuland Laboratories Ltd

    SmallHealthcare

    1.3%
  27. 37

    Karur Vysya Bank Ltd

    SmallFinancial

    1.3%
  28. 38

    Shadowfax Technologies Ltd.

    SmallIndustrials

    1.2%
  29. 39

    Eicher Motors Ltd

    LargeConsumer Discretionary

    1.2%
  30. 40

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    1.2%
  31. 41

    Shaily Engineering Plastics Ltd

    SmallMaterials

    1.2%
  32. 42

    Aurobindo Pharma Ltd

    MidHealthcare

    1.2%
  33. 43

    L&T Finance Holdings Ltd

    MidFinancial

    1.1%
  34. 44

    Aditya Birla Capital Ltd

    MidFinancial

    1.1%
  35. 45

    Muthoot Finance Ltd

    LargeFinancial

    1.1%
  36. 46

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    1.1%
  37. 47

    Bharti Airtel Ltd

    LargeTechnology

    1.1%
  38. 48

    Aster DM Healthcare Ltd

    MidHealthcare

    1.1%
  39. 49

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    1.1%
  40. 50

    Minda Corporation Ltd

    SmallConsumer Discretionary

    1.1%
  41. 51

    Avalon Technologies Ltd.

    SmallIndustrials

    1.1%
  42. 52

    Paradeep Phosphates Ltd

    SmallMaterials

    1.0%
  43. 53

    R R Kabel Ltd.

    SmallIndustrials

    1.0%
  44. 54

    Polycab India Ltd

    LargeIndustrials

    1.0%
  45. 55

    Paras Defence And Space Technologies Ltd

    SmallIndustrials

    1.0%
  46. 56

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.0%
  47. 57

    Innova Captab Ltd.

    SmallHealthcare

    1.0%
  48. 58

    Solar Industries India Ltd

    LargeMaterials

    1.0%
  49. 59

    Clean Max Enviro Energy Solutions Ltd.

    SmallEnergy & Utilities

    0.9%
  50. 60

    BSE Ltd

    LargeFinancial

    0.9%
  51. 61

    Tech Mahindra Ltd

    LargeTechnology

    0.9%
  52. 62

    MTAR Technologies Ltd

    SmallIndustrials

    0.8%
  53. 63

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    0.8%
  54. 64

    Swiggy Ltd.

    MidTechnology

    0.8%
  55. 65

    Knack Packaging Ltd.

    SmallMaterials

    0.8%
  56. 66

    GNG Electronics Ltd.

    SmallIndustrials

    0.8%
  57. 67

    Hindustan Zinc Ltd

    LargeMaterials

    0.7%
  58. 68

    Gaja Alternative Asset Management Ltd.

    SmallFinancial

    0.7%
  59. 69

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.6%
  60. 70

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    0.5%
  61. 71

    ideaForge Technology Ltd.

    SmallIndustrials

    0.5%
  62. 72

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%
  63. 73

    Milky Mist Dairy Food Ltd.

    SmallConsumer Staples

    0.0%

What does it cost?

1.82% a year: ₹182 on every ₹10,000 you hold.

The middle fee for Multi Cap direct plans is 0.93%.

Exit load: 1% if sold within 180 days

How has it done?

1 year
+16.6%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −12.7% (Nov 2025 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.81% to 1.82% a year.
  2. 1 September 2026Fee changed from 1.91% to 1.81% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 1.78% to 1.91% a year.
  5. 1 July 2026Fee changed from 1.67% to 1.78% a year.
Show all 33
  1. 22 June 2026Fee changed from 1.63% to 1.67% a year.
  2. 1 June 2026Fee changed from 0.61% to 1.63% a year.
  3. 30 May 2026Fee changed from 1.64% to 0.61% a year.
  4. 29 May 2026Fee changed from 0.61% to 1.64% a year.
  5. 28 May 2026Fee changed from 0.66% to 0.61% a year.
  6. 27 May 2026Fee changed from 1.23% to 0.66% a year.
  7. 26 May 2026Fee changed from 3.41% to 1.23% a year.
  8. 25 May 2026Fee changed from 0.61% to 3.41% a year.
  9. 23 May 2026Fee changed from 2.76% to 0.61% a year.
  10. 22 May 2026Fee changed from 0.93% to 2.76% a year.
  11. 21 May 2026Fee changed from 1.89% to 0.93% a year.
  12. 20 May 2026Fee changed from 2.22% to 1.89% a year.
  13. 19 May 2026Fee changed from 4.32% to 2.22% a year.
  14. 18 May 2026Fee changed from 0.61% to 4.32% a year.
  15. 16 May 2026Fee changed from 1.48% to 0.61% a year.
  16. 15 May 2026Fee changed from 5.73% to 1.48% a year.
  17. 14 May 2026Fee changed from 3.30% to 5.73% a year.
  18. 13 May 2026Fee changed from 2.82% to 3.30% a year.
  19. 12 May 2026Fee changed from 2.49% to 2.82% a year.
  20. 11 May 2026Fee changed from 0.61% to 2.49% a year.
  21. 9 May 2026Fee changed from 5.35% to 0.61% a year.
  22. 8 May 2026Fee changed from 1.73% to 5.35% a year.
  23. 7 May 2026Fee changed from 4.10% to 1.73% a year.
  24. 6 May 2026Fee changed from 1.94% to 4.10% a year.
  25. 5 May 2026Fee changed from 2.08% to 1.94% a year.
  26. 30 April 2026Fee changed from 0.50% to 2.08% a year.
  27. 4 August 2025Fee changed from 0.43% to 0.50% a year.
  28. 30 July 2025Fee changed from 0.50% to 0.43% a year.

Related

All 37 Multi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026