TrustMF Multi Cap Fund -Regular Plan-Growth
AUM:
₹ 809.54 Cr
Expense Ratio
3.57%
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, Aakash Manghani, Saurabh Kataria
11.94
-0.02 (-0.1675%)
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
95.73%
Debt
0.00%
Others
4.27%
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 | 17.52 | - | - | 16.86 |
| NIFTY500 MULTICAP 50:25:25 TRI | 2.13 | 11.49 | 12.16 | 15.36 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.15 |
| Capital Goods | 15.06 |
| Automobile and Auto Components | 10.64 |
| Healthcare | 6.57 |
| Consumer Services | 5.16 |
| Information Technology | 5.0 |
| Fast Moving Consumer Goods | 4.78 |
| Services | 3.56 |
| Chemicals | 3.41 |
| Consumer Durables | 2.91 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Jul-2026 | 4.85 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.65 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.33 |
| Shriram Finance Limited | 2.37 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.19 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.16 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.1 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 1.99 |
| ITD CEMENTATION INDIA LIMITED EQ NEW FV RE. 1/- | 1.99 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 1.96 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| TrustMF Multi Cap Fund Reg Plan Gr | 30-06-2025 | 17.52 | 0.0 | 0.0 | 0.0 |
| Groww MultiCap Fund Reg Gr | 16-12-2024 | 17.15 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 13.06 | 15.23 | 14.85 | 0.0 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 11.69 | 14.94 | 12.47 | 0.0 |
| Bank Of India Multi Cap Fund Reg Gr | 03-03-2023 | 11.67 | 15.66 | 0.0 | 0.0 |
| Union MultiCap Fund Reg Gr | 19-12-2022 | 10.3 | 13.16 | 0.0 | 0.0 |
| Axis MultiCap Fund Reg Gr | 05-12-2021 | 10.22 | 18.1 | 0.0 | 0.0 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 27-02-2025 | 9.26 | 0.0 | 0.0 | 0.0 |
| ABSL Multi-Cap Fund Reg Gr | 07-05-2021 | 9.1 | 13.0 | 12.04 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 8.83 | 15.69 | 0.0 | 0.0 |