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: 809.54 As on (31-08-2026)
Expense Ratio: 3.57% As on (30-08-2026)
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 05-10-2026
11.44
0.07
CAGR Since Inception
11.8%
Nifty500 Multicap 50:25:25 TRI 15.09%
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 | 12.6 | - | - | - | 11.8 |
| NIFTY500 MULTICAP 50:25:25 TRI | -1.54 | 10.97 | 10.48 | 13.43 | 15.09 |
| Equity: Multi Cap | 2.75 | 12.49 | 11.08 | 13.35 | 11.78 |
Funds Manager
Mihir Vora, Aakash Manghani, Saurabh Kataria
RETURNS CALCULATORS for TrustMF Multi Cap Fund -Regular Plan-Growth
Growth of In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 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 | 12.6 | 0.0 | 0.0 | 0.0 | 0.0 |
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 | - | - | - | - | - | - |