TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
Category: Equity: Multi Cap
Launch Date: 30-06-2025
AUM:
₹ 0 Cr
Expense Ratio
2.29%
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
NAV as on 26-08-2025
10.06
-0.11 (-1.0934%)
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
27.22%
Debt
0.00%
Others
72.78%
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 | - | - | - | 0.5 |
| NIFTY500 MULTICAP 50:25:25 TRI | -1.09 | 18.85 | 23.48 | 16.07 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 8.06 |
| Healthcare | 3.26 |
| Information Technology | 2.35 |
| Oil, Gas & Consumable Fuels | 1.91 |
| Chemicals | 1.76 |
| Capital Goods | 1.66 |
| Automobile and Auto Components | 1.44 |
| Consumer Services | 1.41 |
| Telecommunication | 1.08 |
| Construction Materials | 0.96 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 52.06 |
| TRUSTMF Banking & PSU Fund - Direct Plan - Growth | 8.15 |
| TRUSTMF Corporate Bond Fund - Direct Plan - Growth | 6.52 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.33 |
| Net Current Assets | 3.32 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.83 |
| TRUSTMF Short Duration Fund - Direct Plan - Growth | 2.72 |
| RELIANCE INDUSTRIES LIMITED EQ | 1.91 |
| Coforge Limited | 1.25 |
| MPHASIS LIMITED EQ | 1.1 |
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 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 16.43 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 5.12 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 3.01 | 16.72 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 0.95 | 23.31 | 28.54 | 15.31 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | -0.22 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | -0.62 | 21.65 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | -0.74 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | -0.84 | 16.44 | 21.1 | 14.88 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | -1.72 | 16.6 | 0.0 | 0.0 |