TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 10.37 ↑ 0.19%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH -1.8% 0.19% 3.29% 7.57% -0.19%-----
SBI Multicap Fund- Direct Plan- Growth option -3.78% 0.32% 3.39% 5.99% -1.66% 2.29% 17.57%---
ICICI Prudential Multicap Fund - Direct Plan - Growth 0.02% 0.59% 4.25% 8.9% 2.05% 9.84% 21.49% 18.96% 16.23% 16.34%
HDFC Multi Cap Fund - Growth Option - Direct Plan -4.68% 0.34% 3.06% 6.26% -2.52% 7.13% 19.42%---
Nippon India Multi Cap Fund - Direct Plan Growth Plan - Growth Option -2.27% 0.36% 3.53% 5.79% 0.75% 9.41% 21.73% 22.38% 17.49% 16.61%
Kotak Multicap Fund-Direct Plan-Growth -4.31% 0.8% 3.11% 5.95% -2.89% 12.13% 24.53%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns-- 0.7% -0.7% 3.86% 1.9% -1.4% -4.07% -0.1% -10.31%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.50% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 4.48%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.20%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.96%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.84%
State Bank of IndiaSBIN (INE062A01020)Banks2.65%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.60%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.38%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.24%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.16%
Eternal LimitedETERNAL (INE758T01015)Retailing2.10%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.05%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.97%
Allied Blenders and Distillers LimitedABDL (INE552Z01027)Beverages1.94%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software1.92%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.90%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.88%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.86%
Indian Bank LimitedINDIANB (INE562A01011)Banks1.86%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.81%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.74%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.61%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.59%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Industrial Products1.56%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.55%
Welspun Corp LtdWELCORP (INE191B01025)Industrial Products1.51%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.51%
L&T Finance LimitedLTF (INE498L01015)Finance1.49%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services1.48%
Anant Raj LimitedANANTRAJ (INE242C01024)Realty1.48%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components1.46%
LTIMindtree LtdLTIM (INE214T01019)IT - Software1.45%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.45%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.43%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.43%
Blackbuck LimitedBLACKBUCK (INE0UIZ01018)Transport Services1.40%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.39%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense1.32%
Neuland Laboratories LtdNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.32%
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services1.25%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.23%
Cemindia Projects LimitedCEMPRO (INE686A01026)Construction1.22%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.22%
CarTrade Tech LimitedCARTRADE (INE290S01011)Retailing1.18%
Mtar Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense1.07%
Lumax Industries LimitedLUMAXIND (INE162B01018)Auto Components1.06%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.03%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.03%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.01%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.01%
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets1.00%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.99%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.98%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.97%
Apollo Micro Systems LimitedAPOLLO (INE713T01028)Aerospace & Defense0.95%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.94%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.87%
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.80%
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.78%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.75%
Canara BankCANBK (INE476A01022)Banks0.75%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.73%
Netweb Technologies India LimitedNETWEB (INE0NT901020)IT - Services0.72%
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles0.67%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.50%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.31%

Debt

NameRatingWeight %
6% Non-Convertible Redeemable Preference Shares (“NCRPS”) TVS Motor Company Limited #CARE A1+0.02%
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 202610.37 0.19%
15 April, 202610.35 1.57%
13 April, 202610.19 -0.1%
10 April, 202610.20 1.59%
9 April, 202610.04 0.4%
8 April, 202610.00 3.2%
7 April, 20269.69 0.41%
6 April, 20269.65 1.26%
2 April, 20269.53 -0.31%
1 April, 20269.56 1.7%
31 March, 20269.40 0%
30 March, 20269.40 -2.19%
27 March, 20269.61 -1.54%
25 March, 20269.76 1.77%
24 March, 20269.59 2.13%
23 March, 20269.39 -3.1%
20 March, 20269.69 0.73%
19 March, 20269.62 -2.63%
18 March, 20269.88 0.92%
17 March, 20269.79 1.56%
16 March, 20269.64 0%
13 March, 20269.64 -2.53%
12 March, 20269.89 -0.6%
11 March, 20269.95 -1.68%
10 March, 202610.12 1.5%
9 March, 20269.97 -2.25%
6 March, 202610.20 -0.58%
5 March, 202610.26 1.48%
4 March, 202610.11 -2.41%
2 March, 202610.36

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 10.37 as on 16 April, 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 -1.8% as on 16 April, 2026.