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 (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 258.09 Cr As on 31-10-2025(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. |
10.64
-0.06 (-0.5639%)
6.29%
Benchmark: 16.04%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY500 MULTICAP 50:25:25 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 | - | - | - | - | - |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 18-06-2024 | 16.6 | - | - | - | - |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 22-09-2023 | 13.21 | 22.54 | - | - | - |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 01-08-2023 | 12.04 | 18.13 | - | - | - |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 10-09-2024 | 10.26 | - | - | - | - |
| Kotak Multicap Fund-Regular Plan-Growth | 03-09-2021 | 10.05 | 22.32 | 23.65 | - | - |
| Franklin India Multi Cap Fund - Growth | 05-07-2024 | 9.93 | - | - | - | - |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 01-01-2013 | 9.63 | 17.57 | 17.63 | 19.82 | 14.93 |
| SBI Multicap Fund- Regular Plan- Growth Option | 05-03-2022 | 9.29 | 18.82 | 17.5 | - | - |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 05-05-2017 | 9.1 | 17.66 | 19.7 | 23.28 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
32.28%
Others
4.49%
Large Cap
35.43%
Mid Cap
27.82%
