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Portfolio as on May 2026 · 68 equity positions
TRUSTMF Multi Cap Fund is a Multi Cap scheme managed by Trust MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 68 equity positions with an estimated equity AUM of ₹₹505 Cr. The portfolio is anchored by its top conviction bet on ICICI Bank, which commands a weight of —of the fund's total assets.
₹11.52 per unit +15.3% vs Aug '25
Last 365 days · daily NAV from AMFI · TRUSTMF Multi Cap Fund
Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.
Equity holdings only, ISIN-verified, from Trust Mutual Fund's public monthly portfolio disclosure (May 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).