- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ ↓ -1.02%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | 10.04% | -1.02% | -2.6% | -4.99% | 0.87% | 14.94% | - | - | - | - |
| SBI Multicap Fund- Direct Plan- Growth option | -2.56% | -1.26% | -2.82% | -4.97% | -2.7% | -1.95% | 11.71% | - | - | - |
| ICICI Prudential Multi Cap Fund - Direct Plan - Growth | 0.53% | -1.69% | -3.76% | -6.72% | -4.57% | 4.05% | 14.02% | 13.73% | 17.4% | 14.26% |
| HDFC Multi Cap Fund - Growth Option - Direct Plan | -6.82% | -0.92% | -2.87% | -5.96% | -4.76% | -4.55% | 10.19% | - | - | - |
| Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option | -4.36% | -0.81% | -2.59% | -5.37% | -5.18% | -3.54% | 11.72% | 15.43% | 18.45% | 15.23% |
| Kotak Multi Cap Fund-Direct Plan-Growth | -2.98% | -1.18% | -3.25% | -3.04% | -2.64% | 1.68% | 15.48% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | - |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.4% | -4.07% | -0.1% | -10.31% | 11.19% | 2.26% | 5.61% | 1.39% | 5.65% | -4.01% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.39% | 0.01% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.60% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 4.31% | DCF |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 2.56% | |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 2.53% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 2.51% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 2.18% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 2.11% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 2.10% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 2.07% | |
| Ather Energy Limited | ATHERENERG (INE0LEZ01016) | Automobiles | 1.89% | |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 1.82% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 1.76% | |
| GE Vernova T&D India Limited | GVT&D (INE200A01026) | Electrical Equipment | 1.73% | |
| FSN E-Commerce Ventures Limited | NYKAA (INE388Y01029) | Retailing | 1.70% | |
| Sansera Engineering Limited | SANSERA (INE953O01021) | Auto Components | 1.63% | |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 1.55% | |
| Sedemac Mechatronics Limited | SEDEMAC (INE00XB01019) | Auto Components | 1.51% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.50% | DCF |
| AU Small Finance Bank Limited | AUBANK (INE949L01017) | Banks | 1.49% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.46% | |
| Persistent Systems Limited | PERSISTENT (INE262H01021) | IT - Software | 1.45% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 1.44% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.44% | |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 1.40% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.39% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.39% | |
| Aeroflex Industries Limited | AEROFLEX (INE024001021) | Industrial Products | 1.39% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.38% | |
| Kalyan Jewellers India Limited | KALYANKJIL (INE303R01014) | Consumer Durables | 1.37% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.37% | |
| Honasa Consumer Limited | HONASA (INE0J5401028) | Personal Products | 1.36% | |
| Diamond Power Infra Limited | DIACABS (INE989C01038) | Electrical Equipment | 1.35% | |
| S.J.S. Enterprises Limited | SJS (INE284S01014) | Auto Components | 1.32% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 1.31% | |
| Zen Technologies Limited | ZENTEC (INE251B01027) | Aerospace & Defense | 1.31% | |
| Senores Pharmaceuticals Limited | SENORES (INE0RB801010) | Pharmaceuticals & Biotechnology | 1.29% | |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 1.28% | |
| Karur Vysya Bank Limited | KARURVYSYA (INE036D01028) | Banks | 1.25% | |
| Shadowfax Technologies Limited | SHADOWFAX (INE12UN01015) | Transport Services | 1.24% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.23% | |
| Cholamandalam Investment and Finance Company Ltd | CHOLAFIN (INE121A01024) | Finance | 1.20% | |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Consumer Durables | 1.17% | |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.17% | |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 1.13% | |
| Aditya Birla Capital Limited | ABCAPITAL (INE674K01013) | Finance | 1.12% | |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 1.11% | |
| Aster DM Quality Care Limited | ASTERDM (INE914M01019) | Healthcare Services | 1.10% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.10% | DCF |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 1.10% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 1.07% | |
| Minda Corporation Limited | MINDACORP (INE842C01021) | Auto Components | 1.06% | |
| Avalon Technologies Limited | AVALON (INE0LCL01028) | Electrical Equipment | 1.05% | |
| Paradeep Phosphates Limited | PARADEEP (INE088F01024) | Fertilizers & Agrochemicals | 1.03% | |
| R R Kabel Limited | RRKABEL (INE777K01022) | Industrial Products | 1.02% | |
| Paras Defence and Space Technologies Limited | PARAS (INE045601023) | Aerospace & Defense | 0.99% | |
| Polycab India Limited | POLYCAB (INE455K01017) | Industrial Products | 0.99% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.98% | |
| Innova Captab Limited | INNOVACAP (INE0DUT01020) | Pharmaceuticals & Biotechnology | 0.97% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.96% | |
| Clean Max Enviro Energy Solutions Limited | CLEANMAX (INE647U01026) | Power | 0.93% | |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 0.91% | |
| Tech Mahindra Limited | TECHM (INE669C01036) | IT - Software | 0.87% | |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Electrical Equipment | 0.81% | |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 0.81% | |
| Swiggy Limited | SWIGGY (INE00H001014) | Retailing | 0.80% | |
| Knack Packaging Limited | (INE17QZ01016) | Industrial Products | 0.79% | |
| GNG Electronics Ltd | EBGNG (INE18JU01028) | IT - Hardware | 0.78% | |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.69% | |
| Gaja Alternative Asset Management Ltd | (INE18UN01038) | Capital Markets | 0.68% | |
| Symbiotec Pharmalab Limited | (INE899I01028) | Pharmaceuticals & Biotechnology | 0.62% | |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.51% | |
| Ideaforge Technology Limited | IDEAFORGE (INE349Y01013) | Aerospace & Defense | 0.49% | |
| Milky Mist Dairy Food Limited | (INE00IT01020) | Food Products | 0.01% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| TVS Motor Company Limited (Preference Share) | INE494B04019 | Automobiles | 0.01% | 14.34% |
Portfolio data is as on date 31 August, 2026
NAV history
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 11.62 | -1.02% |
| 30 September, 2026 | 11.74 | -0.25% |
| 29 September, 2026 | 11.77 | -0.17% |
| 28 September, 2026 | 11.79 | -1.42% |
| 25 September, 2026 | 11.96 | 0.25% |
| 24 September, 2026 | 11.93 | -1.97% |
| 23 September, 2026 | 12.17 | 0.75% |
| 22 September, 2026 | 12.08 | -0.08% |
| 21 September, 2026 | 12.09 | 0.25% |
| 18 September, 2026 | 12.06 | 1.6% |
| 17 September, 2026 | 11.87 | 0.59% |
| 16 September, 2026 | 11.80 | -0.25% |
| 15 September, 2026 | 11.83 | -2.95% |
| 11 September, 2026 | 12.19 | -0.16% |
| 10 September, 2026 | 12.21 | 0.08% |
| 9 September, 2026 | 12.20 | -0.49% |
| 8 September, 2026 | 12.26 | 0.66% |
| 7 September, 2026 | 12.18 | 0.5% |
| 4 September, 2026 | 12.12 | -0.25% |
| 3 September, 2026 | 12.15 | 0.08% |
| 2 September, 2026 | 12.14 | -0.74% |
| 1 September, 2026 | 12.23 | -0.89% |
| 31 August, 2026 | 12.34 | 0.49% |
| 28 August, 2026 | 12.28 | 0.16% |
| 27 August, 2026 | 12.26 | -0.08% |
| 26 August, 2026 | 12.27 | 0.08% |
| 25 August, 2026 | 12.26 | 0.16% |
| 24 August, 2026 | 12.24 | -0.33% |
| 21 August, 2026 | 12.28 | 0.49% |
| 20 August, 2026 | 12.22 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH?
The latest NAV of TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH is 11.62 as on 1 October, 2026.What are YTD (year to date) returns of TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH?
The YTD (year to date) returns of TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH are 10.04% as on 1 October, 2026.What are 1 year returns of TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH?
The 1 year returns of TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH are 14.94% as on 1 October, 2026.What are top 10 holdings of TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH?
Top 10 holdings of TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH are:- ICICI Bank Limited
- Shriram Finance Limited
- Lenskart Solutions Limited
- Titan Company Limited
- Multi Commodity Exchange of India Limited
- Eternal Limited
- Coforge Limited
- One 97 Communications Limited
- Ather Energy Limited
- Welspun Corp Limited
- Dixon Technologies (India) Limited
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH?
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.