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Fund Summary
TrustMF Multi Cap Fund Reg (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 21-Jul-25
Corpus(Cr.) 914.00 Latest NAV 11.25 As on 30-10-2026
Equity(%) 92.00 52 Week High 12.09
Debt(%) 8.00 52 Week Low 9.28
Others(%) 0.00 Exit Load 1% for redemption within 180 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.96
Scheme Benchmark Nifty 500 Multicap 50:25:25 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Aakash Manghani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.69%
Top 10 Holdings 29.87%
Top 25 Holdings 51.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.32
Pharma & Biotech 9.69
Automobile 8.65
Cash 8.0
Retail 7.97
Industrial Products 6.79
Consumer Durables 6.5
Electricals 6.12
Aerospace & Defence 4.18
Finance & Investments 3.33
Food Beverage & Tobacco 2.99
Healthcare 2.44
Telecom 2.4
Software & Services 2.39
Transportation 1.4
Petroleum Products 1.33
Energy 1.28
Technology Hardware & Equipment 1.24
Chemicals 1.17
FMCG 1.08
Metals 0.94
Technology 0.91
Fertilisers 0.88
 
 
 
 
 
Portfolio Metrics
PB Ratio 5.23
PE Ratio 37.53
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-Oct-2026 7.82
ICICI Bank Ltd. 4.02
Multi Commodity Exchange of India Ltd 2.67
Eternal Limited 2.63
Lenskart Solutions Limited 2.55
Dixon Technologies (India) Limited 2.21
Aurobindo Pharma Ltd. 2.05
Titan Company Limited 2.00
Kotak Mahindra Bank Ltd. 1.96
Laurus Labs Limited 1.96
Samvardhana Motherson International Limited 1.73
Welspun Corp Limited 1.65
Bharti Airtel Ltd. 1.62
Sansera Engineering Limited 1.62
Radico Khaitan Ltd. 1.61
Jyoti CNC Automation Limited 1.48
GE Vernova T&D India Limited 1.42
Diamond Power Infrastructure Limited 1.41
Info Edge(India) Ltd. 1.41
SHADOWFAX TECHNOLOGIES LIMITED 1.40
FSN E-Commerce Ventures Limited 1.38
Milky Mist Dairy Food Limited 1.38
Billionbrains Garage Ventures Limited 1.33
Coal India Limited 1.33
Apollo Hospitals Enterprises Ltd. 1.31

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.09% -1.06% 7.35% 7.66%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.95% -5.01% -3.13% -9.99%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-1.85% -6.19% -2.20% -6.04%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-1.56% 7.62% 6.69% 11.66%
 
 
-0.62% 11.25% 10.49% 13.29%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
TrustMF Multi Cap Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
TrustMF Multi Cap Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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