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
Fund10.64%
Cat. Avg.0.35%
2Y
FundN/A
Cat. Avg.-0.71%
3Y
FundN/A
Cat. Avg.11.67%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.13.87%
SI
Fund11.49%
Cat. Avg.11.40%
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 | TREPS 01-Jul-2026 | 29.25 | 4.85% |
| 2 | ICICI Bank Limited | 28.06 | 4.65% |
| 3 | HDFC Bank Limited | 20.07 | 3.33% |
| 4 | Shriram Finance Limited | 14.30 | 2.37% |
| 5 | State Bank of India | 13.23 | 2.19% |
| 6 | Reliance Industries Limited | 13.05 | 2.16% |
| 7 | The Federal Bank Limited | 12.69 | 2.10% |
| 8 | Radico Khaitan Limited | 12.01 | 1.99% |
| 9 | Cemindia Projects Ltd | 11.98 | 1.99% |
| 10 | Solar Industries India Limited | 11.85 | 1.96% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 63999 | +6.7% | +14.2% |
| SI | 07 Aug, 25 | 75000 | 80959 | +7.9% | +13.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.11 L. | +10.6% | +10.6% |
| SI | 25 Jul, 25 | 1 L. | 1.14 L. | +14.3% | +11.5% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.