TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
AUM:
₹ 339.94 Cr
Expense Ratio
2.35%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF0GCD01842
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
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.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mihir Vora
10.32
-0.07 (-0.6783%)
Overview
Investment 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.
Asset Allocation
Equity
90.94%
Debt
0.00%
Others
9.06%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | - | - | - | 3.1 |
| NIFTY500 MULTICAP 50:25:25 TRI | 7.23 | 19.18 | 17.28 | 15.72 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.5 |
| Capital Goods | 10.91 |
| Information Technology | 9.44 |
| Automobile and Auto Components | 8.06 |
| Consumer Services | 5.0 |
| Healthcare | 4.83 |
| Oil, Gas & Consumable Fuels | 4.48 |
| Construction | 4.17 |
| Telecommunication | 2.32 |
| Consumer Durables | 2.25 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 8.81 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.51 |
| MUTHOOT FINANCE LIMITED EQ | 3.22 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.01 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.84 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.77 |
| Shriram Finance Limited | 2.6 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.53 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.32 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.32 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| TRUSTMF MULTI CAP FUND Reg PLAN GR | 30-06-2025 | 0.0 | 0.0 | 0.0 | 0.0 |
| Groww Multicap Fund Reg Gr | 16-12-2024 | 11.36 | 0.0 | 0.0 | 0.0 |
| Tata Multicap Fund Reg Gr | 05-02-2023 | 10.48 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 10.15 | 0.0 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 8.72 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 8.23 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 8.18 | 21.12 | 19.18 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 8.14 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 7.9 | 23.06 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 7.78 | 0.0 | 0.0 | 0.0 |