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: 2.29% As on (31-07-2025)
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 13-08-2025
10.0
0.03
CAGR Since Inception
-0.1%
NIFTY500 MULTICAP 50:25:25 TRI 15.99%
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 | - | - | - | - | -0.1 |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.75 | 18.22 | 24.15 | 14.66 | 15.99 |
| Equity: Multi Cap | 1.3 | 18.91 | 23.62 | 14.4 | 14.32 |
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 | 18.35 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 9.19 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 5.84 | 19.97 | 16.68 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 4.09 | 24.89 | 21.26 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 4.0 | 21.21 | 23.46 | 29.68 | 14.57 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 3.81 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 3.16 | 19.83 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 2.46 | 18.91 | 16.36 | 21.65 | 14.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 1.82 | 19.73 | 19.04 | 22.86 | 13.46 |
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 | - | - | - | - | - | - |