NRI from all over the world (excluding U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹9.44
1.72%
NAV as on 01 Apr 26, 12:00 AM
risk
multi cap
equity
NAV as on 01 Apr 26, 12:00 AM
risk
multi cap
equity
0.00%p.a.
Last 1Y
0.00%p.a.
Last 3Y
0.00%p.a.
Last 5Y
-5.60%p.a.
Since Inception
About TRUSTMF Multi Cap Fund -Growth for NRIs
NRIs can achieve long-term capital appreciation by investing in the TRUSTMF Multi Cap Fund -Growth scheme from Trust Asset Management Private Limited. It is a Multi - Cap mutual fund scheme that predominantly invests in Multi - Cap stocks of companies. Launched on Jul 2025, TRUSTMF Multi Cap Fund -Growth is Multi - Cap fund of its category with 412.82 Cr fund under management as on Mar 2026. The expense ratio of this fund is less than that of most other Fund category Multi - Cap funds.
- TRUSTMF Multi Cap Fund -Growth delivered 0.0% annual returns during the last year. It has delivered -5.6% average annual returns since the fund was launched.
- TRUSTMF Multi Cap Fund -Growth scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund 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.
Top 10 Holdings
GE T&D India Ltd
1.38%
Bharti Airtel Ltd
1.54%
Coromandel International Ltd
0.52%
DHFL VYSYA HOUSING FINANCE LIMITED EQ
1.22%
Divi's Laboratories Ltd
0.70%
Fortis Healthcare Ltd
0.71%
HDFC Bank Ltd
2.56%
ICICI Bank Ltd
2.19%
JK Cement Ltd
1.25%
Karur Vysya Bank Ltd
2.37%
Fund Managers
- Mihir Vora (Jun 2025 - Present)
- Aakash Manghani (Jun 2025 - Present)
Key Information
View Scheme Document
TRUSTMF Multi Cap Fund -Growth SIP Calculator
If invested
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For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on TRUSTMF Multi Cap Fund -Growth
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in TRUSTMF Multi Cap Fund -Growth?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in TRUSTMF Multi Cap Fund -Growth
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
Frequently Asked Questions
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