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Benchmark Investments

TRUSTMF Multi Cap Fund-Reg(G)

very highequitymulti cap fund
11.90 -0.02(-0.17%) NAV as on 19 Aug 2026
5.12 % 1 M
17.47 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

3.47

As on 31 Jul, 2026
Age :

1 yrs 0 m

Since 21 07 ,2025
Exit Load :

1%

AUM :

681.02 Crs

Portfolio Price To Book Value :

10.83

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 1000

Category :

multi cap fund

Fund Manager :

Mihir Vora,Saurabh Kataria,Aakash Manghani

Launch Date :

21-Jul-25

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective of the scheme is to generate long-term capital appreciation bypredominantly investing in a diversified portfolio of equity & equity related instruments across largecap, mid cap and small cap stocks. There is no assurance that the investment objective of the scheme will be achieved.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 3.73 %
Equity 96.27 %

TOP HOLDINGS

ICICI Bank Ltd.5.06 %
Coforge Ltd.2.60 %
Bajaj Finance Ltd.2.52 %
Shriram Finance Ltd.2.51 %
Titan Company Ltd.2.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.13
Finance - NBFC10.67
Pharmaceuticals & Drugs7.69
IT - Software5.35
Automobile Two & Three Wheelers4.28
See All Sectors

5-YEARS HISTORY

Financial Year2025-2026
NAV in Rs (as on 31-Mar-2026)9.28
Net Assets(Rs Crores) (as on 31-Mar-2026) 394.14
Scheme Returns(%)(Absolute)-7.20
B'mark Returns(%)(Absolute)NA
Category Rank27/32

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2026-202721.66NANANA
2025-2026NANA5.23-11.37

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

TRUSTMF Multi Cap Fund-Reg(G)Very HighEquity11.90-0.02(-0.17%)NAV As on 19 Aug, 202621-Jul-2025Inception Date681.02AUM In Cr.17.47%1YNA%3YNA%5Y17.49%Since Inception
Axis Multicap Fund-Reg(G)Very HighEquity19.70-0.08(-0.40%)NAV As on 19 Aug, 202617-Dec-2021Inception Date10,973.14AUM In Cr.10.36%1Y20.46%3YNA%5Y15.61%Since Inception
HSBC Multi Cap Fund-Reg(G)Very HighEquity20.49-0.09(-0.43%)NAV As on 19 Aug, 202630-Jan-2023Inception Date6,067.77AUM In Cr.9.92%1Y19.36%3YNA%5Y22.36%Since Inception
Bank of India Multi Cap Fund-Reg(G)Very HighEquity19.92-0.10(-0.50%)NAV As on 19 Aug, 202603-Mar-2023Inception Date1,258.70AUM In Cr.12.29%1Y18.63%3YNA%5Y22.00%Since Inception
LIC MF Multi Cap Fund-Reg(G)Very HighEquity18.67-0.01(-0.03%)NAV As on 19 Aug, 202631-Oct-2022Inception Date2,130.39AUM In Cr.10.25%1Y18.31%3YNA%5Y17.84%Since Inception
Kotak Multicap Fund-Reg(G)Very HighEquity20.24-0.07(-0.34%)NAV As on 19 Aug, 202629-Sep-2021Inception Date29,274.39AUM In Cr.6.44%1Y17.63%3YNA%5Y15.51%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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