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).

Overview^{(8 Oct 2026)}

Fund managers3

Aakash ManghaniCo-manager · Jul 2025 · 16y · MBA B.E.
Mihir VoraCo-manager · Jul 2025 · 31y · CFA PGDM B.E.
Saurabh KatariaCo-manager · Apr 2026 · 20y · MBA

Key facts

Benchmark: NIFTY 500 Multi Cap 50:25:25 TRI
Risk: Very High
Expense: Regular 3.41% · Direct 1.81%
Exit load: 1% within 180 days
Started: 21 Jul 2025
Minimum: ₹1,000

Source.Its Scheme Summary Document as of 8 Oct 2026 at AMFI.

What changed^{(1 change)}

Sept 2026

1 change

Expense ratio
29 SeptRegular 3.57% → 3.41%Direct 1.91% → 1.81%

Source.Its filings at NSE, since Aug 2026.

Fund managers over time^{(Jul 2025 – now)}

MainCoSlice2026

Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

Costs^{(Aug 2026 – Oct 2026)}

Every change to the expense ratio, newest first.
2 changes	Regular	Direct	Δ pt
29 Sept 2026	3.41%	1.81%	0.10
30 Aug 2026	3.57%	1.91%	–

Direct plan, 29 Sept 2026

1.81%

Regular plan 3.41% · Exit load 1% within 180 days

Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE. A change holds until the next.

Objective and risk^{(8 Oct 2026)}

Objective

The investment objective of the scheme is 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. There is no assurance that the investment objective of the scheme will be achieved.

Risk, type and benchmark

Riskometer: Very High
At launch: Very High
Type: An open ended equity scheme investing in large cap, mid cap and small cap stocks.
Benchmark: NIFTY 500 Multi Cap 50:25:25 TRI

Asset allocation it may hold

Equity and Equity related instruments including derivatives of Large, Mid & small cap companies - 75 to 100; Money Market Instruments, Other Liquid Instruments, Gold & Silver Instruments, Cash & Cash Equivalents - 0 to 35 - 0 to 25; Units issued by InvITs - 0 to 10

How to invest^{(8 Oct 2026)}

Buying

To start: ₹1,000, then any amount thereafter
To add: ₹1,000, then any amount thereafter
Systematic: SIP - Weekly,Fortnightly,Quarterly & Monthly
Dates: SIP - Weekly - 1st, 8th, 15th & 22nd of every month , Fortnightly - 1st and 16th of every month, Monthly and Quarterly - Any date (from 1st to 28th)
Minimum: SIP - Rs. 1000/-, then any amount thereafter
Instalments: SIP - Monthly - 6 instalments ; Quarterly - 4 instalments ; Fortnightly - 12 ; Weekly - 24

Selling and switching

To redeem: ₹1,000 or Nil units
Switch minimum: ₹1,000
Switch multiples: Any amount thereafter

Scheme details^{(8 Oct 2026)}

What it is

Category: Multi Cap Fund
Offer: 30 Jun 2025 to 14 Jul 2025
Started: 21 Jul 2025
Reopened: 25 Jul 2025
Plans: Regular - Growth · Direct - Growth
Face value: ₹10
Listed: No

How it is run

Swing pricing: No
Side-pocketing: Frequency: SIP - Weekly,Fortnightly,Quarterly & Monthly Minimum amount: SIP - Rs. 1000/- In multiple of: Any amount thereafter Minimum Instalments: SIP - Monthly - 6 instalments ; Quarterly - 4 instalments ; Fortnightly - 12 ; Weekly - 24 Dates: SIP - Weekly - 1st, 8th, 15th & 22nd of every month , Fortnightly - 1st and 16th of every month, Monthly and Quarterly - Any date (from 1st to 28th) Maximum Amount (if any): N.A.
Custodian: Deutsche Bank AG
Auditor: Haribhakti & Co. LLP
Registrar: KFin Technologies Limited
SEBI code: TRUS/O/E/MCF/25/02/0012