TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
Fund House: Trust Mutual Fund
Category: Equity: Multi Cap
Status: Open Ended Schemes
Launch Date: 30-06-2025
Minimum Investment: 1000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
Total Assets: 0.0 As on ()
Expense Ratio: 2.35% As on (31-08-2025)
Turn over: 81.00% | Exit Load: 1% - If redeemed/switched out within 180 days from the date of allotment, Nil - if redeemed/switched out after 180 days from the date of allotment.
NAV as on 07-10-2025
10.28
0.04
CAGR Since Inception
2.7%
NIFTY500 MULTICAP 50:25:25 TRI 16.01%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | - | - | - | - | 2.7 |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.9 | 18.84 | 23.33 | 15.31 | 16.01 |
| Equity: Multi Cap | 1.26 | 18.93 | 23.49 | 14.89 | 14.7 |
Funds Manager
Mihir Vora
RETURNS CALCULATORS for TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
Portfolio Holdings
Sector Allocation
PEER COMPARISION of TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| TRUSTMF MULTI CAP FUND Reg PLAN GR | 30-06-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 11.29 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 6.75 | 22.64 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 4.55 | 18.01 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 3.83 | 18.97 | 16.42 | 0.0 | 0.0 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | 3.21 | 0.0 | 0.0 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 3.13 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 3.12 | 22.52 | 23.9 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 3.08 | 21.28 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 2.9 | 19.91 | 22.09 | 30.2 | 15.11 |
Asset Allocation (%)
Key Performance and Risk Statistics of TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | - | - | - | - | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |