TRUSTMF Multi Cap Fund Regular-Growth
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 8 Oct 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (74)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| Others | 4.84% | ₹39.2 Cr | — |
| ICICI Bank Ltd. | 4.31% | ₹34.91 Cr | 2,40,114 |
| Shriram Finance Ltd | 2.56% | ₹20.72 Cr | 1,86,708 |
| Lenskart Solutions Ltd. | 2.53% | ₹20.49 Cr | 3,09,278 |
| Titan Company Ltd. | 2.51% | ₹20.33 Cr | 39,835 |
| Multi Commodity Exchange Of India Ltd. | 2.18% | ₹17.64 Cr | 51,896 |
| Eternal Ltd. | 2.11% | ₹17.1 Cr | 5,21,142 |
| Coforge Ltd. | 2.10% | ₹17.02 Cr | 85,705 |
| One97 Communications Ltd. | 2.07% | ₹16.77 Cr | 97,646 |
| Ather Energy Ltd. | 1.89% | ₹15.3 Cr | 89,079 |
Fund details
Long term capital appreciation. Investment predominantly in equity & equity related instruments across large cap, mid cap and small cap stocks . Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
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.
Exit load of 1%, if redeemed within 180 days.