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Multi Cap · Equity

TRUSTMF Multi Cap Fund

Trust Mutual Fund
Benchmark
NIFTY 500 Multicap 50:25:25 Total Return Index
Riskometer
Very High
Size
₹960 cr
Allotted
Not on record
Holdings as of
Not on record

TRUSTMF Multi Cap Fund is a multi cap fund of Trust Mutual Fund with ₹960 cr under management. It is ahead of its benchmark (NIFTY 500 Multicap 50:25:25 Total Return Index) in 1 of 1 periods. Its direct plan charges 1.82% a year.

The fund house's portfolio file is not read yet; the official feed, costs and managers are shown.

Has TRUSTMF Multi Cap Fund beaten its benchmark?

Ahead of its benchmark, NIFTY 500 Multicap 50:25:25 Total Return Index, in 1 of 1 periods in AMFI's figures; +14.11% over the last year against −2.00%.

Official figures

AMFI performance feed, 13 Oct 2026
Ahead of its benchmark (NIFTY 500 Multicap 50:25:25 Total Return Index) in 1 of 1 periods.
PeriodDirectRegularBenchmarkAheadRank
1y +14.11%+12.23%−2.00% +16.11 🔒
3y ——— — —
5y ——— — —
10y ——— — —
Ahead in points a year · its rank among Multi Cap funds, and how steady the lead is, in the app

Risk, falls and every year

🔒 Pro
Its worst fall and how long it took to recover, three-year stretches, Sharpe, beta and capture ratios, calendar years beside the index, and money in and out: in the app.
See them in the app →

What does TRUSTMF Multi Cap Fund cost?

1.82% a year on the direct plan, 3.40% on the regular plan; 30 of 33 funds in its category charge less.

Direct plan
1.82% a year
Category median 0.96%
Regular plan
3.40% a year
Category median 2.21%
Gap
1.58 points
for the same holdings
30 of 33 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Equity Scheme - Multi Cap Fund

What the regular plan costs you over time

🔒 Pro
The same money left for years in the direct and the regular plan, side by side, and what the commission takes: in the app.

Who manages TRUSTMF Multi Cap Fund?

ManagersNot on record
Benchmark as filedNot on record
Exit load
Not on record

What does TRUSTMF Multi Cap Fund hold?

Not read yet: the fund house's monthly portfolio file is not covered so far.

Holdings not read yet (fund house not covered). The scorecard, the companies inside, how it is run and the look-alikes open once the house's monthly portfolio files are read.

Questions people ask

What is the expense ratio of TRUSTMF Multi Cap Fund?

1.82% a year on the direct plan and 3.40% on the regular plan (expense report, Oct 2026).

Inside the app

See TRUSTMF Multi Cap Fund beside your own funds in Valarth

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TRUSTMF Multi Cap Fund in the app: beside your own funds, with what you own through them

See the full analysis in the app →See pricing
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