TrustMF Multi Cap Fund
The scheme seeks 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.
Growthvine rating: 1/5 — ranked #30 of 34 in category.
Fund basics
| Category | Equity: Multi Cap |
|---|
| NAV | ₹11.37 (as of 2026-10-01) |
|---|
| AUM | ₹681 Cr |
|---|
| Expense ratio | 2.00% |
|---|
| Riskometer | Very High |
|---|
| Fund manager | Aakash Manghani |
|---|
| Exit load | 1% for redemption within 180 days |
|---|
Performance & risk
| Standard deviation | 0.00% |
|---|
| Max drawdown | −13.27% |
|---|
| Alpha | 0 |
|---|
| Beta | 0 |
|---|
Over 5 years, captured 149.5% of NIFTY500 Multicap 50:25:25's upside and — of its downside.
Market cap allocation
| Large cap | 32.0% |
|---|
| Mid cap | 32.3% |
|---|
| Small cap | 35.7% |
|---|
Concentration
| Top 5 holdings | 14.1% |
|---|
| Top 10 holdings | 24.1% |
|---|
| Total holdings | 73 |
|---|
| Index overlap | 22.6% |
|---|
| Active share | 77.4% |
|---|
Top holdings
- TREPS 01-Sep-2026 — 4.8%
- ICICI Bank Ltd. — 4.3%
- Shriram Finance Limited — 2.6%
- Lenskart Solutions Limited — 2.5%
- Titan Company Limited — 2.5%
- Multi Commodity Exchange of India Ltd — 2.2%
- Eternal Limited — 2.1%
- COFORGE LIMITED — 2.1%
- One 97 Communications Limited — 2.1%
- Ather Energy Limited — 1.9%
Top sectors
- Banking & Financial — 16.4%
- Automobile — 10.9%
- Finance & Investments — 8.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 8.6% | Q1 (Top) | #4 of 34 |