TRUSTMF Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 29 Jun 2026)

₹ 11.16

3.43%

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TRUSTMF Multi Cap Reg-G

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Performance

-%3y Returns

-0.45% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.38%
Exit load

1% Exit load of 1%, if redeemed within 180 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 527 Cr
Plan

REGULAR
Launch date

30 Jun 2025
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF0GCD01842

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Net Receivables	1.07%
GNG Electronics Ltd	0.79%
Healthcare Global Enterprises Ltd	0.78%
BSE Ltd	2.01%
Laurus Labs Ltd	2.1%
Lenskart Solutions Ltd	2.25%
Fractal Analytics Ltd	1.65%
Clean Max Enviro Energy Solutions Ltd	1.05%
SEDEMAC Mechatronics Ltd	1.44%
MTAR Technologies Ltd	1.37%
Hitachi Energy India Ltd	1.16%
City Union Bank Ltd	1.25%
Nippon Life India Asset Management Ltd	1.57%
Billionbrains Garage Ventures Ltd	1.35%
Apollo Micro Systems Ltd	1.28%
FSN E-Commerce Ventures Ltd	1.26%
S.J.S Enterprises Ltd	1.35%
Polycab India Ltd	1.52%
Honasa Consumer Ltd	0.8%
Acutaas Chemicals Ltd	1.91%
Sansera Engineering Ltd	0.78%
Ather Energy Ltd	1.57%
Cummins India Ltd	1.14%
HDFC Bank Ltd	3.67%
Hindustan Zinc Ltd	0.84%
Fortis Healthcare Ltd	1.43%
Marico Ltd	1.48%
Mahindra & Mahindra Ltd	1.3%
Neuland Laboratories Ltd	1.72%
Shaily Engineering Plastics Ltd	1.6%
R R Kabel Ltd	1.07%
Multi Commodity Exchange Of India Ltd	2.29%
Welspun Corp Ltd	1.36%
Adani Ports and Special Economic Zone Ltd	1.34%
Radico Khaitan Ltd	1.77%
Oil India Ltd	0.59%
Sharda Cropchem Ltd	0.14%
Infosys Ltd	1.44%
Navin Fluorine International Ltd	1.54%
Reliance Industries Ltd	2.15%
TVS Motor Company Ltd	0.73%
Torrent Pharmaceuticals Ltd	1.56%
Tech Mahindra Ltd	0.72%
Kirloskar Oil Engines Ltd	1.35%
Persistent Systems Ltd	1.78%
Kei Industries Ltd	0.94%
Avalon Technologies Ltd	0.91%
Titan Company Ltd	1.07%
AU Small Finance Bank Ltd	0.88%
Kotak Mahindra Bank Ltd	1.01%
Karur Vysya Bank Ltd	0.93%
Muthoot Finance Ltd	1.33%
Coforge Ltd	1.77%
State Bank of India	1.2%
K.P.R. Mill Ltd	1.02%
Shriram Finance Ltd	0.92%
GE Vernova T&D India Ltd	1.8%
Bajaj Finance Ltd	0.57%
Bharti Airtel Ltd	2.05%
Bharat Electronics Ltd	1.61%
Ajanta Pharma Ltd	1.41%
Axis Bank Ltd	1.61%
Bharat Forge Ltd	1.37%
Bharat Heavy Electricals Ltd	0.55%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.01%
The Federal Bank Ltd	1.33%
Solar Industries India Ltd	2.19%
Apar Industries Ltd	0.96%
ICICI Bank Ltd	3.85%
Cemindia Projects Ltd	2.27%
Repo/CBLO	3.12%

Sectors

Company	Allocation %
Others	4.19%
Automobile	7.11%
Construction	2.27%
Consumer Staples	5.01%
Materials	1.60%
Financial	21.47%
Capital Goods	15.07%
Consumer Discretionary	5.18%
Chemicals	3.87%
Textiles	1.02%
Services	6.90%
Energy	3.79%
Technology	7.36%
Metals & Mining	2.20%
Healthcare	10.91%
Communication	2.05%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

TRUST Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.trustmf.com
Phone:

Funds Offered

12
AUM

₹ 5,245 Cr
Website

https://www.trustmf.com

About

TRUST AMC is known for fixed-income products. TRUST AMC has allied with CRISIL as a strategic knowledge partner. CRISIL helps in critically evaluating the investment universe and assist in constructing a model portfolio after due filtration process. In order to enable a CLEAR, CREDIBLE and CONSISTENT investment approach the portfolio is constructed basis limited deviation from the Model Portfolio.

Fund Manager

View All Mutual Funds

Mihir Vora

Funds Offered

6
AUM

₹ 3,789 Cr
Highest Return

%

About

Mihir Vora Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

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Frequently Asked Questions

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What is the current NAV of TRUSTMF Multi Cap Reg-G?

The current NAV of TRUSTMF Multi Cap Reg-G is ₹ 11.16

How much does TRUSTMF Multi Cap Reg-G charge as expense ratio?

The expense ratio of TRUSTMF Multi Cap Reg-G is 2.38%

How to Redeem TRUSTMF Multi Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in TRUSTMF Multi Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in TRUSTMF Multi Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in TRUSTMF Multi Cap Reg-G based on your investment objective and risk profile.

What is the return of TRUSTMF Multi Cap Reg-G?

For TRUSTMF Multi Cap Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in TRUSTMF Multi Cap Reg-G?

The lock-in-period of TRUSTMF Multi Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

TRUSTMF Multi Cap Reg-G

₹ 11.16

3.43%

TRUSTMF Multi Cap Reg-G

Performance

-%3y Returns

Investment details

₹ 1000

₹ 1000

0

2.38%

1% Exit load of 1%, if redeemed within 180 days.

L After 365 days

Fund details

₹ 527 Cr

REGULAR

30 Jun 2025

OPEN

Nifty 500 Multicap 50:25:25 Total Return Index

INF0GCD01842

Fund allocation

Risk Associated

Very High

About AMC

TRUST Mutual Fund >

Contact Information

Address:

12

₹ 5,245 Cr

About

Fund Manager

Mihir Vora

6

₹ 3,789 Cr

%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of TRUSTMF Multi Cap Reg-G?

How much does TRUSTMF Multi Cap Reg-G charge as expense ratio?

How to Redeem TRUSTMF Multi Cap Reg-G Regular Growth?

What are the steps to invest in TRUSTMF Multi Cap Reg-G?

Can I invest in TRUSTMF Multi Cap Reg-G through both SIP and lump sum?

What is the return of TRUSTMF Multi Cap Reg-G?

What is the lock-in period in TRUSTMF Multi Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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