TRUSTMF Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 12 Aug 2025)

₹ 9.97

-%

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TRUSTMF Multi Cap Reg-G

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Performance

-%3y Returns

0.1% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.29%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 184 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 %
GE Vernova T&D India Ltd	0.52%
Bharti Airtel Ltd	1.08%
Coromandel International Ltd	0.8%
Aadhar Housing Finance Ltd	0.47%
Divi's Laboratories Ltd	0.7%
Fortis Healthcare Ltd	0.76%
HDFC Bank Ltd	2.83%
ICICI Bank Ltd	3.33%
JK Cement Ltd	0.96%
Karur Vysya Bank Ltd	0.48%
Larsen & Toubro Ltd	0.96%
Mahindra & Mahindra Ltd	0.96%
Mphasis Ltd	1.1%
Coforge Ltd	1.25%
Navin Fluorine International Ltd	0.96%
Reliance Industries Ltd	1.91%
V2 Retail Ltd	0.45%
Welspun Corp Ltd	0.68%
Net Current Assets	3.32%
Interglobe Aviation Ltd	0.96%
Healthcare Global Enterprises Ltd	0.59%
Dixon Technologies (India) Ltd	0.94%
HDFC Asset Management Company Ltd	0.95%
Hitachi Energy India Ltd	0.46%
Max Healthcare Institute Ltd	0.46%
Eternal Ltd	0.48%
CarTrade Tech Ltd	0.48%
Acutaas Chemicals Ltd	0.75%
S.J.S Enterprises Ltd	0.48%
Allied Blenders And Distillers Ltd	0.48%
Repo	52.06%
TRUSTMF Banking & PSU Direct-G	8.15%
TRUSTMF Short Duration Direct-G	2.72%
TRUSTMF Corporate Bond Direct-G	6.52%

Sectors

Company	Allocation %
Others	55.38%
Construction	0.96%
Automobile	1.44%
Consumer Staples	0.48%
Materials	0.96%
Financial	8.06%
Capital Goods	1.92%
Chemicals	1.76%
Services	2.37%
Energy	1.91%
Technology	2.35%
Unclassified	17.39%
Metals & Mining	0.68%
Healthcare	3.26%
Communication	1.08%

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

10
AUM

₹ 3,306 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

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Mihir Vora

Funds Offered

4
AUM

₹ 2,355 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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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 ₹ 9.97

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

The expense ratio of TRUSTMF Multi Cap Reg-G is 2.29%

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.

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