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TrustMF Multi Cap Fund -Regular Plan-Growth
TrustMF Multi Cap Fund -Regular Plan-Growth
Category: Equity: Multi Cap
Launch Date: 30-06-2025
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mihir Vora, Saurabh Kataria, Aakash Manghani
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.
Benchmark
Nifty500 Multicap 50:25:25 TRI
Expense Ratio
3.47% As on (31-07-2026)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
681.02 Cr As on (31-07-2026)
Nav Movement
RETURNS CALCULATOR for TrustMF Multi Cap Fund -Regular Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
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 | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.77 |
| Capital Goods | 18.62 |
| Healthcare | 10.91 |
| Automobile and Auto Components | 8.54 |
| Information Technology | 8.15 |
| Fast Moving Consumer Goods | 4.05 |
| Chemicals | 3.87 |
| Consumer Services | 3.51 |
| Oil, Gas & Consumable Fuels | 2.74 |
| Construction | 2.27 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.85 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.67 |
| TREPS 01-Jun-2026 | 3.12 |
| Multi Commodity Exchange of India L | 2.29 |
| ITD CEMENTATION INDIA LIMITED EQ NEW FV RE. 1/- | 2.27 |
| LENSKART SOLUTIONS PRIVATE LIMITED EQ | 2.25 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 2.19 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.15 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 2.1 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.05 |