TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
AUM:
₹ 258.09 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
10.49
0.03 (0.286%)
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
95.51%
Debt
0.02%
Others
4.47%
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 | - | - | - | 4.8 |
| NIFTY500 MULTICAP 50:25:25 TRI | 1.78 | 17.35 | 20.4 | 15.96 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.93 |
| Capital Goods | 16.75 |
| Automobile and Auto Components | 11.04 |
| Healthcare | 7.19 |
| Consumer Services | 6.89 |
| Information Technology | 6.44 |
| Oil, Gas & Consumable Fuels | 5.18 |
| Telecommunication | 2.38 |
| Consumer Durables | 2.24 |
| Fast Moving Consumer Goods | 1.94 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.2 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.96 |
| MUTHOOT FINANCE LIMITED EQ | 2.84 |
| TREPS | 2.82 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.65 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.6 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.38 |
| Bajaj Finance Limited | 2.24 |
| POLYCAB INDIA LIMITED EQ | 2.16 |
| ZOMATO LIMITED EQ | 2.1 |
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 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 4.88 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 3.99 | 0.0 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 3.31 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 2.54 | 16.48 | 19.1 | 14.68 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 2.16 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 1.92 | 18.13 | 22.29 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 1.91 | 22.09 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 1.8 | 16.16 | 0.0 | 0.0 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | 1.73 | 0.0 | 0.0 | 0.0 |