TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 10.48 ↑ 0%
[as on 30 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 -REGULAR PLAN-GROWTH and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 0.1% 0% 0.67% 12.93% 2.04%-----
SBI Multicap Fund- Regular Plan- Growth Option -3.11% -0.64% -0.93% 10.94% 0.62% 1.1% 16.11%---
ICICI Prudential Multicap Fund - Growth 0.91% -0.8% -0.35% 14.17% 4.3% 7.74% 20.37% 17.84% 15.61% 15.11%
HDFC Multi Cap Fund - Growth Option -5.29% -0.79% -1.06% 9.97% -1.11% 3.07% 17.31%---
Nippon India Multi Cap Fund-Growth Plan-Growth Option -1.67% -0.73% -0.72% 11.45% 2.83% 7.19% 20.38% 21.32% 17.01% 15.93%
Kotak Multicap Fund-Regular Plan-Growth -3.07% -0.78% 0.66% 12.19% 1.88% 11.15% 22.87%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns- 0.4% -0.8% 3.77% 1.72% -1.51% -4.2% -0.29% -10.42% 11.02%

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 LimitedINE956O01016Retailing2.67%
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 LimitedINE745G01043Capital 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 LtdINE0HOQ01053Capital 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 LtdINE212S01015IT - 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 LimitedINE647U01026Power0.77%
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 LimitedINE346A01027Capital Markets0.60%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.43%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.35%
ASM Technologies LtdINE867C01010IT - 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 -REGULAR PLAN-GROWTH - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202610.48 0%
29 April, 202610.48 0.38%
28 April, 202610.44 0.1%
27 April, 202610.43 0.97%
24 April, 202610.33 -0.77%
23 April, 202610.41 -0.1%
22 April, 202610.42 0.19%
21 April, 202610.40 0.68%
20 April, 202610.33 0.1%
17 April, 202610.32 0.88%
16 April, 202610.23 0.2%
15 April, 202610.21 1.59%
13 April, 202610.05 -0.1%
10 April, 202610.06 1.62%
9 April, 20269.90 0.41%
8 April, 20269.86 3.14%
7 April, 20269.56 0.31%
6 April, 20269.53 1.28%
2 April, 20269.41 -0.32%
1 April, 20269.44 1.72%
31 March, 20269.28 0%
30 March, 20269.28 -2.21%
27 March, 20269.49 -1.56%
25 March, 20269.64 1.8%
24 March, 20269.47 2.05%
23 March, 20269.28 -3.03%
20 March, 20269.57 0.63%
19 March, 20269.51 -2.56%
18 March, 20269.76 0.93%
17 March, 20269.67

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 10.48 as on 30 April, 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 0.1% as on 30 April, 2026.