TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
Fund House: Trust Mutual Fund| Category: Equity: Multi Cap |
| Launch Date: 30-06-2025 |
| Asset Class: Equity |
| Benchmark: NIFTY500 MULTICAP 50:25:25 TRI |
| TER: 2.35% As on (31-01-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 372.45 Cr As on 30-01-2026(Source:AMFI) |
| Turn over: - | 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. |
10.14
0.14 (1.3807%)
1.3%
Benchmark: 15.49%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 30-06-2025 | - | - | - | - | - |
| Groww Multicap Fund - Regular - Growth | 16-12-2024 | 20.93 | - | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 17.86 | 8.18 | 22.77 | - | - |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 15-05-2019 | 17.12 | 4.98 | 19.13 | 12.02 | - |
| Bank of India Multi Cap Fund Regular Plan - Growth | 03-03-2023 | 16.82 | 7.94 | - | - | - |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 16.52 | 6.68 | 20.17 | 17.69 | - |
| Union Multicap Fund - Regular Plan - Growth Option | 19-12-2022 | 15.6 | 7.96 | 17.92 | - | - |
| Tata Multicap Fund - Regular Plan - Growth | 05-02-2023 | 15.19 | 4.5 | 12.36 | - | - |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 14.99 | 7.56 | - | - | - |
| HSBC Multi Cap Fund - Regular - Growth | 05-01-2023 | 14.67 | 6.53 | 22.12 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
26.92%
Others
6.33%
Large Cap
35.94%
Mid Cap
30.85%
