TRUSTMF Multi Cap Fund
Current Fund Size :
N.A.
₹9.97
NAV
-0.5%
Overall Return
-1.77%
1-Day Change
0.5%
Expense Ratio
₹ 207 Cr
AUM (Fund Size)
2+ mos
Fund Age
Investment Policy
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹1000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
2 m since Jun 30, 2025
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd. | Financial | Equity | 3.74% |
| 2 | HDFC Bank Ltd. | Financial | Equity | 3.41% |
| 3 | Eternal Ltd. | Services | Equity | 2.54% |
| 4 | Reliance Industries Ltd. | Energy | Equity | 2.49% |
| 5 | Mahindra & Mahindra Ltd. | Automobile | Equity | 2.24% |
| 6 | Bharti Airtel Ltd. | Communication | Equity | 2.17% |
| 7 | Aadhar Housing Finance Ltd | Financial | Equity | 2.16% |
| 8 | One97 Communications Ltd. | Services | Equity | 2.14% |
| 9 | Interglobe Aviation Ltd. | Services | Equity | 2.11% |
| 10 | Karur Vysya Bank Ltd. | Financial | Equity | 2.09% |
| 11 | UNO Minda Ltd. | Automobile | Equity | 2.08% |
| 12 | HDFC Asset Management Company Ltd. | Financial | Equity | 2.04% |
| 13 | BlackBuck Ltd. | Services | Equity | 1.99% |
| 14 | Cummins India Ltd. | Capital Goods | Equity | 1.98% |
| 15 | TVS Motor Company Ltd. | Automobile | Equity | 1.98% |
| 16 | Mphasis Ltd. | Technology | Equity | 1.94% |
| 17 | Coforge Ltd. | Technology | Equity | 1.93% |
| 18 | Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.91% |
| 19 | Acutaas Chemicals Ltd. | Healthcare | Equity | 1.90% |
| 20 | SJS Enterprises Ltd. | Automobile | Equity | 1.72% |
| 21 | Larsen & Toubro Ltd. | Construction | Equity | 1.71% |
| 22 | Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.68% |
| 23 | Persistent Systems Ltd. | Technology | Equity | 1.67% |
| 24 | Healthcare Global Enterprises Ltd. | Healthcare | Equity | 1.67% |
| 25 | Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.65% |
| 26 | Welspun Corp Ltd. | Metals & Mining | Equity | 1.64% |
| 27 | CarTrade Tech Ltd. | Services | Equity | 1.57% |
| 28 | Infosys Ltd. | Technology | Equity | 1.55% |
| 29 | Polycab India Ltd. | Capital Goods | Equity | 1.54% |
| 30 | Nippon Life India Asset Management Ltd. | Financial | Equity | 1.54% |
| 31 | PB Fintech Ltd. | Services | Equity | 1.50% |
| 32 | Vishal Mega Mart Ltd. | Services | Equity | 1.49% |
| 33 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.49% |
| 34 | Fortis Healthcare Ltd. | Healthcare | Equity | 1.49% |
| 35 | GE Vernova T&D India Ltd. | Capital Goods | Equity | 1.48% |
| 36 | Navin Fluorine International Ltd. | Chemicals | Equity | 1.48% |
| 37 | Marico Ltd. | Consumer Staples | Equity | 1.46% |
| 38 | Muthoot Finance Ltd. | Financial | Equity | 1.45% |
| 39 | Max Financial Services Ltd. | Financial | Equity | 1.44% |
| 40 | Hitachi Energy India Ltd. | Capital Goods | Equity | 1.41% |
| 41 | The Indian Hotels Company Ltd. | Services | Equity | 1.40% |
| 42 | Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.34% |
| 43 | Bajaj Finance Ltd. | Financial | Equity | 1.34% |
| 44 | Le Travenues Technology Ltd. | Services | Equity | 1.27% |
| 45 | Sai Life Sciences Ltd. | Healthcare | Equity | 1.27% |
| 46 | JK Cement Ltd. | Construction | Equity | 1.25% |
| 47 | Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.22% |
| 48 | FSN E-Commerce Ventures Ltd. | Services | Equity | 1.05% |
| 49 | Sagility Ltd. | Services | Equity | 1.01% |
| 50 | Craftsman Automation Ltd. | Automobile | Equity | 1.01% |
| 51 | India Shelter Finance Corporation Ltd. | Financial | Equity | 0.74% |
| 52 | Max Healthcare Institute Ltd. | Healthcare | Equity | 0.66% |
| 53 | Coromandel International Ltd. | Chemicals | Equity | 0.52% |
| 54 | V2 Retail Ltd. | Services | Equity | 0.37% |
| 55 | Landmark Cars Ltd. | Services | Equity | 0.08% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | TRUSTMF Multi Cap Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 207 Cr | 2 m | 0.5% |
| 2 | Nippon India Multi Cap Fund | -2.21% | 23.88% | 31.18% | 13.03 | 0.84 | 1.21 | 1.76 | 46,216 Cr | 12 yrs 8 m | 0.73% |
| 3 | ICICI Prudential Multicap Fund | -5.48% | 21.56% | 25.36% | 12.61 | 0.83 | 1.03 | 1.76 | 15,281 Cr | 12 yrs 8 m | 0.94% |
| 4 | Mahindra Manulife Multi Cap Fund | -5.52% | 21.43% | 26.91% | 14.73 | 0.96 | 0.90 | 1.27 | 5,622 Cr | 8 yrs 5 m | 0.42% |
| 5 | Baroda BNP Paribas Multi Cap Fund | -5.25% | 20.71% | 24.96% | 13.63 | 0.88 | 0.92 | 1.13 | 2,923 Cr | 12 yrs 8 m | 0.94% |
| 6 | ITI Multi Cap Fund | -7.44% | 21.64% | 21.59% | 15.04 | 1.00 | 0.90 | 1.17 | 1,261 Cr | 6 yrs 5 m | 0.66% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.5% | 0.85% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | TRUSTMF Flexi Cap Fund | 1,108 Cr | -4.26% | N.A. | View Detail |
| 2 | TRUSTMF Small Cap Fund | 1,056 Cr | N.A. | N.A. | View Detail |
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