TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 12.06 ↑ 0.33%
[as on 11 August, 2026]

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 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH 14.2% 0.33% 1.77% 3.97% 10.95% 20.96%----
SBI Multicap Fund- Direct Plan- Growth option 2.67% -0.12% 0.37% 2.23% 5.35% 3.98% 15.05%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 8.82% -0.33% 0.67% 2.83% 5.39% 13.18% 18.55% 16.81% 18.83% 15.54%
HDFC Multi Cap Fund - Growth Option - Direct Plan 0.45% -0.07% 0.39% 1.62% 5.16% 5.02% 14.45%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option 2.88% 0.02% 0.19% 1.46% 3.52% 5.15% 15.91% 19.87% 20.16% 16.28%
Kotak Multicap Fund-Direct Plan-Growth 1.42% -0.11% 0.31% 0.27% 4.14% 11.42% 19.44%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.86% 1.9% -1.4% -4.07% -0.1% -10.31% 11.19% 2.26% 5.61% 1.39%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.09% 0.01% (Arbitrage: 0.00%) 0.00% 0.00% 9.89%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products4.26%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.76%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.73%
Lenskart Solutions LimitedLENSKART (INE956O01016)Retailing2.67%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense2.60%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.42%
Infosys LimitedINFY (INE009A01021)IT - Software2.37%
State Bank of IndiaSBIN (INE062A01020)Banks2.30%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.28%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.11%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.99%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.98%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.98%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.84%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.74%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.73%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.72%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Consumer Durables1.61%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense1.60%
BSE LimitedBSE (INE118H01025)Capital Markets1.56%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.50%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.37%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.35%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.29%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.28%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.26%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.25%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.21%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products1.20%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.16%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets1.14%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.14%
Apar Industries LimitedAPARINDS (INE372A01015)Electrical Equipment1.09%
Axis Bank LimitedAXISBANK (INE238A01034)Banks1.09%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components1.08%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.06%
Cemindia Projects LtdCEMPRO (INE686A01026)Construction1.02%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.01%
KEI Industries LimitedKEI (INE878B01027)Industrial Products0.98%
Larsen & Toubro LimitedLT (INE018A01030)Construction0.97%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.97%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment0.97%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.96%
Fractal Analytics LtdFRACTAL (INE212S01015)IT - Software0.94%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products0.94%
Ajanta Pharma LimitedAJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.92%
City Union Bank LimitedCUB (INE491A01021)Banks0.91%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.89%
Sharda Cropchem LimitedSHARDACROP (INE221J01015)Fertilizers & Agrochemicals0.87%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services0.86%
APL Apollo Tubes LimitedAPLAPOLLO (INE702C01027)Industrial Products0.85%
NTPC LimitedNTPC (INE733E01010)Power0.84%
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services0.83%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.83%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance0.83%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.78%
Apollo Micro Systems LimitedAPOLLO (INE713T01028)Aerospace & Defense0.78%
Clean Max Enviro Energy Solutions LimitedCLEANMAX (INE647U01026)Power0.77%
Coforge LimitedCOFORGE (INE591G01025)IT - Software0.76%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals0.74%
AU Small Finance Bank LimitedAUBANK (INE949L01017)Banks0.73%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.73%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.68%
Lumax Industries LimitedLUMAXIND (INE162B01018)Auto Components0.65%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.65%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital Markets0.60%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.43%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.35%
ASM Technologies Ltd (INE867C01010)IT - Software0.29%

Debt

NameRatingWeight %
TVS Motor Company Limited CARE A1+0.01%
Portfolio data is as on date 31 March, 2026

NAV history

TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
11 August, 202612.06 0.33%
10 August, 202612.02 0.67%
7 August, 202611.94 -0.25%
6 August, 202611.97 0.25%
5 August, 202611.94 0.76%
4 August, 202611.85 0%
3 August, 202611.85 1.46%
31 July, 202611.68 0.86%
30 July, 202611.58 -0.43%
29 July, 202611.63 0.69%
28 July, 202611.55 0%
27 July, 202611.55 1.4%
24 July, 202611.39 -0.18%
23 July, 202611.41 -0.95%
22 July, 202611.52 -0.6%
21 July, 202611.59 0.52%
20 July, 202611.53 0%
17 July, 202611.53 0%
16 July, 202611.53 -0.17%
15 July, 202611.55 0.35%
14 July, 202611.51 -0.69%
13 July, 202611.59 -0.09%
10 July, 202611.60 0.96%
9 July, 202611.49 1.32%
8 July, 202611.34 -1.65%
7 July, 202611.53 -1.03%
6 July, 202611.65 0.87%
3 July, 202611.55 -0.69%
2 July, 202611.63 0.95%
1 July, 202611.52

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 12.06 as on 11 August, 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 14.2% as on 11 August, 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 20.96% as on 11 August, 2026.