TrustMF Multi Cap Fund -Regular Plan-Growth
Expense Ratio: 2.35
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Regular
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Inception: 30-06-2025
Exit Load: Nil
Fund Size:₹330.60 Cr
Performance
1Y
FundN/A
Cat. Avg.3.09%
2Y
FundN/A
Cat. Avg.2.76%
3Y
FundN/A
Cat. Avg.15.18%
5Y
FundN/A
Cat. Avg.14.62%
10Y
FundN/A
Cat. Avg.14.92%
SI
Fund13.39%
Cat. Avg.12.61%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Net Current Assets | 30.35 | 7.70% |
| 2 | Reliance Industries Limited | 16.78 | 4.26% |
| 3 | HDFC Bank Limited | 10.87 | 2.76% |
| 4 | ICICI Bank Limited | 10.77 | 2.73% |
| 5 | Lenskart Solutions Limited | 10.54 | 2.67% |
| 6 | Bharat Electronics Limited | 10.26 | 2.60% |
| 7 | Bharti Airtel Limited | 9.55 | 2.42% |
| 8 | Infosys Limited | 9.33 | 2.37% |
| 9 | State Bank of India | 9.08 | 2.30% |
| 10 | Acutaas Chemicals Limited | 9.00 | 2.28% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 Aug, 25 | 60000 | 65856 | +9.8% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 25 Jul, 25 | 1 L. | 1.13 L. | +13.4% | N/A |
SIP Planner
Visualize how small monthly investments grow over time.
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Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.