TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 10.41 ↓ -1.79%
[as on 13 February, 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 -REGULAR PLAN-GROWTH and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH -0.57% -1.79% 0.87% 1.86% -1.33%-----
SBI Multicap Fund- Regular Plan- Growth Option -2.74% -1.15% -0.49% -0.84% -4.1% 6.99% 16.91%---
ICICI Prudential Multicap Fund - Growth -0.41% -1.29% 0.69% 1.95% -0.52% 11.2% 20.35% 17.06% 17.02% 16.43%
HDFC Multi Cap Fund - Growth Option -2.38% -1.43% -0.36% -0.21% -3.32% 10.93% 19.56%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -1.08% -0.91% 0.69% 1.68% -2.08% 14.12% 21.93% 22.08% 18.59% 17.15%
Kotak Multicap Fund-Regular Plan-Growth -2.26% -1.24% 1.01% -0.24% -0.93% 15.65% 23.9%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns----0.4%-0.8%3.77%1.72%-1.51%-4.2%

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 -REGULAR PLAN-GROWTH - 30 days NAV (Net asset value) history

DateNAV
13 February, 202610.41
12 February, 202610.6
11 February, 202610.52
10 February, 202610.5
9 February, 202610.48
6 February, 202610.32
5 February, 202610.32
4 February, 202610.39
3 February, 202610.34
2 February, 202610.03
30 January, 202610.27
29 January, 202610.33
28 January, 202610.23
27 January, 202610.03
23 January, 20269.89
22 January, 202610.02
21 January, 20269.94
20 January, 202610.02
19 January, 202610.25
16 January, 202610.29
14 January, 202610.26
13 January, 202610.22
12 January, 202610.21
9 January, 202610.22
8 January, 202610.32
7 January, 202610.49
6 January, 202610.47
5 January, 202610.51
2 January, 202610.53
1 January, 202610.47

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH?
    The latest NAV of TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH is 10.41 as on 13 February, 2026.
  • What are YTD (year to date) returns of TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH?
    The YTD (year to date) returns of TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH are -0.57% as on 13 February, 2026.