Fundalysisby DARKHORSESTOCKS

Scheme

TRUSTMF Multi Cap Fund

Holds 72 companies worth ₹841 Cr in Sept 2026.

  • Fund house

    TRUSTThe fund house that runs this scheme.

  • AUM

    ₹914 CrTRUSTMF Multi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 12.8% on Aug 2026, ₹810 Cr.

  • Largest holding

    ICICI BankICICI Bank is 4.0% of this scheme's NAV.

  • Fund manager

    Aakash ManghaniRuns its co-manager part since 21 Jul 2025, as the fund house dates it. With Mihir Vora (co-manager), Saurabh Kataria (co-manager).

AUM(Sept 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026914+12.8%
Aug 2026810+18.9%
Jul 2026681+12.9%
Jun 2026603+14.7%
May 2026526+9.9%
Apr 2026478+21.8%
Mar 2026393−4.7%
Feb 2026412+10.6%
Jan 2026372+9.6%
Dec 2025340+13.9%
Nov 2025298+15.6%
Oct 2025258+13.1%
AUM at month end, Sept 2026
₹914 Cr
+254.0% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20269.65%+1.08 pt
Jun 20268.57%−1.40 pt
Mar 20269.97%−2.69 pt
Dec 202512.66%−3.04 pt
Direct plans' share of AUM, Sept 2026
9.65%
−3.01 pt since Dec 2025
Fig. 2.TRUSTMF Multi Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.69%−3.85%––−4.14%
3 months *
+2.26%+1.86%––−2.59%
6 months *
+17.03%+16.06%––+8.12%
1 year
+13.97%+11.88%−2.81%+16.77 pt+2.81%
Since launch
+14.14%+12.07%−3.31%+17.46 pt+15.53%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index. * From NAVs. Source: AMFI.