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: 228.3 As on (30-09-2025)
Expense Ratio: 2.35% As on (29-09-2025)
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 10-10-2025
10.3
0.03
CAGR Since Inception
2.9%
NIFTY500 MULTICAP 50:25:25 TRI 16.03%
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 | - | - | - | - | 2.9 |
| NIFTY500 MULTICAP 50:25:25 TRI | -0.81 | 19.28 | 23.32 | 15.36 | 16.03 |
| Equity: Multi Cap | -0.89 | 19.27 | 23.37 | 14.93 | 14.87 |
Funds Manager
Mihir Vora
RETURNS CALCULATORS for TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 10.02 | 0.0 | 0.0 | 0.0 | 0.0 |
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 4.23 | 22.95 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 2.63 | 18.25 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 1.69 | 22.99 | 24.4 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 1.41 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 0.95 | 18.79 | 16.57 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 0.74 | 18.12 | 17.45 | 21.34 | 14.51 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | 0.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 0.14 | 19.07 | 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 | - | - | - | - | - | - |