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 #31 of 34 in category.
Fund basics
| Category | Equity: Multi Cap |
|---|
| NAV | ₹12.04 (as of 2026-08-21) |
|---|
| AUM | ₹603 Cr |
|---|
| Expense ratio | 2.05% |
|---|
| 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 130.1% of NIFTY500 Multicap 50:25:25's upside and 87.4% of its downside.
Market cap allocation
| Large cap | 33.9% |
|---|
| Mid cap | 35.2% |
|---|
| Small cap | 30.9% |
|---|
Concentration
| Top 5 holdings | 15.0% |
|---|
| Top 10 holdings | 25.5% |
|---|
| Total holdings | 69 |
|---|
| Index overlap | 23.5% |
|---|
| Active share | 76.5% |
|---|
Top holdings
- ICICI Bank Ltd. — 5.1%
- TREPS 03-Aug-2026 — 3.4%
- COFORGE LIMITED — 2.6%
- Bajaj Finance Limited — 2.5%
- Shriram Finance Limited — 2.5%
- Titan Company Limited — 2.3%
- Lenskart Solutions Limited — 2.3%
- FSN E-Commerce Ventures Limited — 2.2%
- Federal Bank Ltd. — 2.0%
- Laurus Labs Limited — 2.0%
Top sectors
- Banking & Financial — 18.9%
- Automobile — 12.6%
- Finance & Investments — 9.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 15.0% | Q1 (Top) | #3 of 34 |