TRUSTMF MULTI CAP FUND - Direct Plan - Growth

NAVs of 8 Nov 2026

Trust Mutual Fund · Equity fund · Direct plan · Growth

Multi CapDirect · Growth

NAV · 5 Nov 2026

₹12.0600 ▲ 1.86%

Trust Mutual Fund

Fund size₹757 crJuly - September 2026

1-month range₹11.12 – 12.06

1 year+14.42%rank 1 of 24

3 years–a year

5 years–a year

What the fund does

Equity fund in the Multi Cap category, from Trust Mutual Fund.

Fund houseTrust Mutual Fund

NAV history

Returns

1 week

+4.33%avg 4.7%

1 month

+1.52%avg 1.9%

3 months

+0.75%avg -1.5%

6 months

+9.74%avg 3.2%

This year

+14.31%avg 4.2%

1 year

+14.42%avg 3.8% · #1/24

Bars: this plan; the thin mark is the Multi Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025							+0.0	-1.0	+0.5	+5.3	+2.0	-1.5
2026	-1.7	+1.1	-10.3	+13.1	+3.1	+4.7	+1.7	+5.7	-4.9	-2.0	+4.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held7274 lines in all

Top 10 stocks23.8%of the fund

Equity92.0%stocks and equity derivatives

Debt & cash8.0%everything else

Where the money is

Equity 92.0%Cash & others 8.0%

Sectors (stocks held)

Banks

12.5%

Pharmaceuticals & Biotechnology

9.7%

Retailing

8.0%

Consumer Durables

6.5%

Electrical Equipment

6.1%

Auto Components

6.1%

Capital Markets

5.8%

Industrial Products

4.2%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	92.0%	95.4%	-3.39
Short positions	0.0%	-0.2%	+0.24
Cash & others	8.0%	4.6%	+3.40
Top 10 stocks	23.8%	24.1%	-0.30
Number of stocks	72	72	0

New stocks 11

Kotak Mahindra Bank Limited1.96%
Coal India Limited1.33%
Apollo Hospitals Enterprise Limited1.31%
Indo-MIM Limited1.07%
Hindustan Aeronautics Limited1.04%
RBL Bank Limited1.01%
Axis Bank Limited1.00%
Sterlite Technologies Limited0.78%
Bharat Electronics Limited0.72%
Manika Plastech Limited0.65%
Azad Engineering Ltd0.37%

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Stocks sold off 11

Cholamandalam Investment and Finance Company Ltdwas 1.20%
L&T Finance Limitedwas 1.13%
Aditya Birla Capital Limitedwas 1.12%
R R Kabel Limitedwas 1.02%
Polycab India Limitedwas 0.99%
Solar Industries India Limitedwas 0.96%
BSE Limitedwas 0.91%
Tech Mahindra Limitedwas 0.87%
MTAR Technologies Limitedwas 0.81%
Swiggy Limitedwas 0.80%
Knack Packaging Limitedwas 0.79%

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Bought more 14

Milky Mist Dairy Food Limited+1.37
Samvardhana Motherson International Limited+0.92
Aurobindo Pharma Limited+0.88
Laurus Labs Limited+0.56
Eternal Limited+0.52
Bharti Airtel Limited+0.52
Multi Commodity Exchange of India Limited+0.49
GNG Electronics Ltd+0.46
Dixon Technologies (India) Limited+0.45
Symbiotec Pharmalab Limited+0.40
Jyoti CNC Automation Ltd+0.38
Clean Max Enviro Energy Solutions Limited+0.35
Billionbrains Garage Ventures Ltd+0.26
Hindustan Zinc Limited+0.25

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Cut back 21

Shriram Finance Limited-1.29
One 97 Communications Limited-1.16
Coforge Limited-0.92
Ather Energy Limited-0.70
Eicher Motors Limited-0.70
TVS Motor Company Limited-0.57
State Bank of India-0.54
Hitachi Energy India Limited-0.52
Titan Company Limited-0.51
S.J.S. Enterprises Limited-0.44
Minda Corporation Limited-0.37
FSN E-Commerce Ventures Limited-0.32
Sedemac Mechatronics Limited-0.32
GE Vernova T&D India Limited-0.31
The Federal Bank Limited-0.31
ICICI Bank Limited-0.29
Nippon Life India Asset Management Limited-0.29
Bajaj Finance Limited-0.28
Honasa Consumer Limited-0.28
Zen Technologies Limited-0.27
AU Small Finance Bank Limited-0.26

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Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 72

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	4.02%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	2.67%
Eternal Limited INE758T01015	Retailing	2.63%
Lenskart Solutions Limited INE956O01016	Retailing	2.55%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	2.21%
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	2.05%
Titan Company Limited INE280A01028	Consumer Durables	2.00%
Laurus Labs Limited INE947Q01028	Pharmaceuticals & Biotechnology	1.96%
Kotak Mahindra Bank Limited INE237A01036	Banks	1.96%
Samvardhana Motherson International Limited INE775A01035	Auto Components	1.73%
Welspun Corp Limited INE191B01025	Industrial Products	1.65%
Sansera Engineering Limited INE953O01021	Auto Components	1.62%
Bharti Airtel Limited INE397D01024	Telecom - Services	1.62%
Radico Khaitan Limited INE944F01028	Beverages	1.61%
Jyoti CNC Automation Ltd INE980O01024	Industrial Manufacturing	1.48%
GE Vernova T&D India Limited INE200A01026	Electrical Equipment	1.42%
Diamond Power Infra Limited INE989C01038	Electrical Equipment	1.41%
Info Edge (India) Limited INE663F01032	Retailing	1.41%
Shadowfax Technologies Limited INE12UN01015	Transport Services	1.40%
FSN E-Commerce Ventures Limited INE388Y01029	Retailing	1.38%
Milky Mist Dairy Food Limited INE00IT01020	Food Products	1.38%
Coal India Limited INE522F01014	Consumable Fuels	1.33%
Billionbrains Garage Ventures Ltd INE0HOQ01053	Capital Markets	1.33%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	1.31%
Clean Max Enviro Energy Solutions Limited INE647U01026	Power	1.28%
Shriram Finance Limited INE721A01047	Finance	1.27%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	1.26%
Nippon Life India Asset Management Limited INE298J01013	Capital Markets	1.26%
Aeroflex Industries Limited INE024001021	Industrial Products	1.26%
Senores Pharmaceuticals Limited INE0RB801010	Pharmaceuticals & Biotechnology	1.25%
GNG Electronics Ltd INE18JU01028	IT - Hardware	1.24%
AU Small Finance Bank Limited INE949L01017	Banks	1.23%
Persistent Systems Limited INE262H01021	IT - Software	1.21%
Karur Vysya Bank Limited INE036D01028	Banks	1.19%
Ather Energy Limited INE0LEZ01016	Automobiles	1.19%
Sedemac Mechatronics Limited INE00XB01019	Auto Components	1.19%
Coforge Limited INE591G01025	IT - Software	1.18%
Avalon Technologies Limited INE0LCL01028	Electrical Equipment	1.17%
Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	1.17%
Bajaj Finance Limited INE296A01032	Finance	1.16%
Kalyan Jewellers India Limited INE303R01014	Consumer Durables	1.15%
Shaily Engineering Plastics Limited INE151G01028	Consumer Durables	1.14%
The Federal Bank Limited INE171A01029	Banks	1.13%
Aster DM Quality Care Limited INE914M01019	Healthcare Services	1.13%
Innova Captab Limited INE0DUT01020	Pharmaceuticals & Biotechnology	1.10%
Honasa Consumer Limited INE0J5401028	Personal Products	1.08%
Indo-MIM Limited INE084101034	Industrial Manufacturing	1.07%
Neuland Laboratories Limited INE794A01010	Pharmaceuticals & Biotechnology	1.05%
Zen Technologies Limited INE251B01027	Aerospace & Defense	1.04%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	1.04%
Symbiotec Pharmalab Limited INE899I01028	Pharmaceuticals & Biotechnology	1.02%
RBL Bank Limited INE976G01028	Banks	1.01%
Axis Bank Limited INE238A01034	Banks	1.00%
State Bank of India INE062A01020	Banks	0.96%
Hindustan Zinc Limited INE267A01025	Non - Ferrous Metals	0.94%
Hitachi Energy India Limited INE07Y701011	Electrical Equipment	0.94%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	0.91%
Muthoot Finance Limited INE414G01012	Finance	0.90%
S.J.S. Enterprises Limited INE284S01014	Auto Components	0.88%
Paradeep Phosphates Limited INE088F01024	Fertilizers & Agrochemicals	0.88%
TVS Motor Company Limited INE494B01023	Automobiles	0.82%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	0.81%
Paras Defence and Space Technologies Limited INE045601023	Aerospace & Defense	0.80%
Sterlite Technologies Limited INE089C01029	Telecom - Equipment & Accessories	0.78%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	0.72%
Minda Corporation Limited INE842C01021	Auto Components	0.69%
Kirloskar Oil Engines Limited INE146L01010	Industrial Products	0.68%
Manika Plastech Limited INE0KWF01020	Industrial Products	0.65%
Ideaforge Technology Limited INE349Y01013	Aerospace & Defense	0.58%
Gaja Alternative Asset Management Ltd INE18UN01038	Capital Markets	0.56%
Eicher Motors Limited INE066A01021	Automobiles	0.53%
Azad Engineering Ltd INE02IJ01035	Electrical Equipment	0.37%

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Debt, money market and cash 2

Holding	Sector / type	% of fund
TREPS 01-Oct-2026	–	7.82%
Net Receivables / (Payables)	–	0.18%

From the fund house's monthly portfolio (trustmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility15.8%yearly, from daily NAVs

Worst fall-12.73%17 Nov 2025 → 23 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 25 Jul 2025).

Fund details

Fund size (average AUM, July - September 2026)	₹757 cr across all plans · this plan ₹73.05 cr
Fund house	Trust Mutual Fund
Category	Equity · Multi Cap
Plan	Direct
Option	Growth
Scheme code (AMFI)	153644
ISIN	INF0GCD01834
NAV date	5 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Regular · Growth	₹11.7800	+12.30%

Top Multi Cap funds (direct plans)

Fund	1 year	3 years (a year)
WhiteOak Capital Multi Cap Fund	+4.12%	+18.78%
LIC MF Multi Cap Fund	+6.62%	+18.48%
Mahindra Manulife Multi Cap Fund	+10.38%	+18.05%
HSBC Multi Cap Fund	+5.62%	+17.67%
ITI Multi Cap Fund	+11.31%	+17.54%
Kotak Multi Cap Fund	+1.53%	+17.04%
Edelweiss Multi Cap Fund	+3.19%	+16.56%
Union Multicap Fund	+9.69%	+15.94%
TRUSTMF MULTI CAP FUND	+14.42%	–

All Multi Cap funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of TRUSTMF MULTI CAP FUND - Direct Plan - Growth today?

₹12.0600 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of TRUSTMF MULTI CAP FUND - Direct Plan - Growth?

1 year: 14.42%

How does TRUSTMF MULTI CAP FUND rank in its category?

1 of 24 Multi Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.