TRUSTMF Multi Cap Fund Reg G

TRUSTMF Multi Cap Fund-Reg(G)

Equity Multi Cap Rating : Unrated

₹ 10.32

NAV
Updated: 21 Apr 2026

Fund House

Fund Manager
Mihir Vora
Fund Benchmark
Nifty500 Multicap 50:25:25 - TRI
Total AUM
₹ 394.10 Cr
Expense Ratio
2.35
52 Week High
₹ 10.70
52 Week Low
₹ 9.28

Fund Verdict

Neutral

Advance Ratios

P/E Ratio10.70
P/B Ratio4.54
Sharpe
Turnover Ratio
Alpha
Beta
Sortino
Standard Deviation

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 6.72% 0.29% -0.58% -
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns - - - -

Market Cap Distribution

  • Large Cap
    37.83 %
  • Mid Cap
    26.23 %
  • Small Cap
    26.03 %
Avg Market Cap
₹ 95,100.00
(In Crore)

Peer Information

Equity Multi Cap Neutral
1Y Returns -2.73%
3Y Returns
AUM ₹3,496.60 Cr
NAV ₹12.05
Buy Now
Equity Multi Cap Neutral
1Y Returns 9.74%
3Y Returns 27.33%
AUM ₹19,577.60 Cr
NAV ₹228.35
Buy Now
Equity Multi Cap Neutral
1Y Returns 18.58%
3Y Returns
AUM ₹376.10 Cr
NAV ₹10.78
Buy Now
Equity Multi Cap Neutral
1Y Returns 10.98%
3Y Returns 23.14%
AUM ₹22,095.30 Cr
NAV ₹19.46
Buy Now

Scheme Type:
An open-ended equity scheme investing across Large-Cap, Mid-Cap, and Small-Cap stocks, with a minimum 25% allocation to each market cap segment as mandated by SEBI.

Investment Objective:
The fund seeks to generate long-term capital appreciation by investing in a diversified portfolio of companies across market capitalizations, aiming to balance stability, growth, and high-return potential. With equal exposure to all three segments, Multi Cap Funds offer a structured diversification strategy suitable for long-term investors.

There is no assurance or guarantee that the investment objective of the scheme will be achieved.

Plan Your Long Term Goals

5,000 per month
Duration
Total investment of ₹0
Would have become ₹0

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