TRUSTMF Multi Cap Fund Reg G

TRUSTMF Multi Cap Fund-Reg(G)

Equity Multi Cap Rating : Unrated

₹ 11.94

NAV
Updated: 12 Sep 2026

Fund House

Fund Manager
Mihir Vora
Fund Benchmark
Nifty500 Multicap 50:25:25 - TRI
Total AUM
₹ 809.50 Cr
Expense Ratio
3.57
52 Week High
₹ 12.09
52 Week Low
₹ 9.28

Fund Verdict

Neutral

Advance Ratios

P/E Ratio12.09
P/B Ratio5.38
Sharpe0.25
Turnover Ratio264.00
Alpha1.05
Beta1.02
Sortino0.45
Standard Deviation

Fund Performance

Shot Term Returns
Duration 1M 3M 6M 1Y
Returns 1.44% 11.57% 19.60% 17.83%
Long Term Returns
Duration 2Y 3Y 5Y 10Y
Returns - - - -

Market Cap Distribution

  • Large Cap
    32.30 %
  • Mid Cap
    34.18 %
  • Small Cap
    28.94 %
Avg Market Cap
₹ 69,637.00
(In Crore)

Peer Information

Equity Multi Cap Neutral
1Y Returns 8.44%
3Y Returns
AUM ₹4,676.60 Cr
NAV ₹15.12
Buy Now
Equity Multi Cap Neutral
1Y Returns 17.06%
3Y Returns
AUM ₹1,476.10 Cr
NAV ₹12.21
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 10.46%
3Y Returns 18.26%
AUM ₹11,984.70 Cr
NAV ₹19.84
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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