朕天下娛樂城
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TRUSTMF Multi Cap Fund Direct Growth
NAV: 19 Jun '26
?11.34
Min. for SIP
?1,000
Fund size (AUM)
?527.45 Cr
Expense ratio
3.56%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,872 | +5.81% | |
| 6 months | ?30,000 | ?32,223 | +7.41% |
Holdings (71)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 3.85% |
| HDFC Bank Ltd | Financial | Equity | 3.67% |
| Repo/CBLO | Unspecified | Repo/CBLO | 3.12% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.29% |
| ITD Cementation India Ltd | Industrials | Equity | 2.27% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 2.25% |
| Solar Industries India Ltd | Materials | Equity | 2.19% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 2.15% |
| Laurus Labs Ltd | Healthcare | Equity | 2.10% |
| Bharti Airtel Ltd | Technology | Equity | 2.05% |
| BSE Ltd | Financial | Equity | 2.01% |
| Ami Organics Ltd | Healthcare | Equity | 1.91% |
| GE T&D India Ltd | Industrials | Equity | 1.80% |
| Persistent Systems Ltd | Technology | Equity | 1.78% |
| Coforge Ltd | Technology | Equity | 1.77% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.77% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.72% |
| Fractal Analytics Ltd. | Technology | Equity | 1.65% |
| Axis Bank Ltd | Financial | Equity | 1.61% |
| Bharat Electronics Ltd | Industrials | Equity | 1.61% |
| Shaily Engineering Plastics Ltd | Materials | Equity | 1.60% |
| Ather Energy Ltd. | Consumer Discretionary | Equity | 1.57% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 1.57% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.56% |
| Navin Fluorine International Ltd | Materials | Equity | 1.54% |
| Polycab India Ltd | Industrials | Equity | 1.52% |
| Marico Ltd | Consumer Staples | Equity | 1.48% |
| SEDEMAC Mechatronics Ltd. | Industrials | Equity | 1.44% |
| Infosys Ltd | Technology | Equity | 1.44% |
| Fortis Healthcare Ltd | Healthcare | Equity | 1.43% |
| Ajanta Pharma Ltd | Healthcare | Equity | 1.41% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 1.37% |
| MTAR Technologies Ltd | Industrials | Equity | 1.37% |
| Welspun Corp Ltd | Materials | Equity | 1.36% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 1.35% |
| S.J.S Enterprises Ltd | Consumer Discretionary | Equity | 1.35% |
| Kirloskar Oil Engines Ltd | Industrials | Equity | 1.35% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.34% |
| Muthoot Finance Ltd | Financial | Equity | 1.33% |
| The Federal Bank Ltd | Financial | Equity | 1.33% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.30% |
| Apollo Micro Systems Ltd | Industrials | Equity | 1.28% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 1.26% |
| City Union Bank Ltd | Financial | Equity | 1.25% |
| State Bank of India | Financial | Equity | 1.20% |
| Hitachi Energy India Ltd | Industrials | Equity | 1.16% |
| Cummins India Ltd | Industrials | Equity | 1.14% |
| Net Receivables | Unspecified | Net Receivables | 1.07% |
| Titan Company Ltd | Consumer Discretionary | Equity | 1.07% |
| R R Kabel Ltd. | Industrials | Equity | 1.07% |
| Clean Max Enviro Energy Solutions Ltd. | Energy & Utilities | Equity | 1.05% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.02% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.01% |
| Apar Industries Ltd | Diversified | Equity | 0.96% |
| Kei Industries Ltd | Industrials | Equity | 0.94% |
| Karur Vysya Bank Ltd | Financial | Equity | 0.93% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.92% |
| Avalon Technologies Ltd. | Industrials | Equity | 0.91% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.88% |
| Hindustan Zinc Ltd | Materials | Equity | 0.84% |
| Honasa Consumer Ltd. | Consumer Staples | Equity | 0.80% |
| GNG Electronics Ltd. | Industrials | Equity | 0.79% |
| Healthcare Global Enterprises Ltd | Healthcare | Equity | 0.78% |
| Sansera Engineering Ltd | Consumer Discretionary | Equity | 0.78% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.73% |
| Tech Mahindra Ltd | Technology | Equity | 0.72% |
| Oil India Ltd | Energy & Utilities | Equity | 0.59% |
| Bajaj Finance Ltd | Financial | Equity | 0.57% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.55% |
| Sharda Cropchem Ltd | Materials | Equity | 0.14% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.01% |
See All
Minimum investments
Min. for 1st investment
?1,000
Min. for 2nd investment
?1,000
Min. for SIP
?1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +4.0% | +11.8% | +5.7% | +10.6% |
| Category average (Equity Multi Cap) | -- | -- | -- | -- |
| Rank (Equity Multi Cap) | -- | 4 | 3 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1%, if redeemed within 180 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +10.53% | +22.23% | 5,620.77 | |
 | +9.69% | +21.95% | 26,249.39 | |
 | +9.69% | +20.34% | 6,643.08 | |
 | +10.58% | +19.90% | 17,675.80 | |
 | +4.61% | +18.55% | 53,410.99 | |
| Compare | ||||
Fund management
AMAakash ManghaniJun 2025 - PresentView details
AM
Aakash Manghani
Jun 2025 - Present
View details
MVMihir VoraJun 2025 - PresentView details
MV
Mihir Vora
Jun 2025 - Present
View details
SKSaurabh KatariaApr 2026 - PresentView details
SK
Saurabh Kataria
Apr 2026 - Present
View details
About TRUSTMF Multi Cap Fund Direct Growth
TRUSTMF Multi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by TRUST Mutual Fund. This scheme was made available to investors on 07 Oct 2019. Aakash Manghani is the Current Fund Manager of TRUSTMF Multi Cap Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?5,245 Cr and the Latest NAV as of 19 Jun 2026 is ?11.34.
The TRUSTMF Multi Cap Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?1,000. Minimum Lumpsum Investment is ?1,000. Exit load of 1%, if redeemed within 180 days.
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Investment Objective
The scheme seeks to generate long-term capital appreciation by predominantly investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks.
Fund benchmark橘子影城 500 Multicap 50:25:25 Total Return Index
Fund house
Rank (total assets)--
Total AUM?5,245.30 Cr
Date of Incorporation07 Oct 2019
Launch Date07 Oct 2019
Address3rd Floor, 301-304, Chandravillas Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate, Off. Mahakali Caves Road,Andheri-East, Mumbai Mumbai 400093
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,