TRUSTMF-MULTI-CAP-FUND-REGULAR-PLAN-GROWTH
Fund Manager : Mihir Vora | Benchmark : NIFTY500 MULTICAP 50:25:25 TRI | Category : Equity: Multi Cap
NAV as on 12-08-2025
AUM as on
Rtn ( Since Inception )
-0.4%
Inception Date
Jun 30, 2025
Expense Ratio
2.29%
Fund Status
Open Ended Scheme
Min. Investment (Rs)
1,000
Min. Topup (Rs)
1,000
Min. SIP Amount (Rs)
1000
Risk Status
very high
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.
Returns (%)
| 1 Mon (%) | 3 Mon (%) | 6 Mon (%) | 1 Yr (%) | 3 Yrs (%) | 5 Yrs (%) | 10 Yrs (%) | |
|---|---|---|---|---|---|---|---|
| Fund | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Benchmark - NIFTY500 MULTICAP 50:25:25 TRI | -3.4 | 2.15 | 9.51 | -0.94 | 18.08 | 23.96 | 14.77 |
| Category - Equity: Multi Cap | -2.73 | 2.96 | 9.15 | -0.27 | 18.67 | 23.54 | 14.31 |
| Rank within Category | |||||||
| Number of Funds within Category |
Returns less than 1 year are in absolute and Returns greater than 1 year period are compounded annualised (CAGR)
Equity Holdings (Top 10)
| Sector | Allocation (%) |
|---|
Sector Allocation (%)
Asset Allocation
| Asset Class | Allocation (%) |
|---|---|
| Equity | 27.22 |
| Mutual Funds | 17.39 |
| Cash & Cash Equivalents | 55.38 |
Portfolio Behavior
| Mean | 0.0 |
| Sharpe Ratio | 0.0 |
| Alpha | 0.0 |
| Beta | 0.0 |
| Standard Deviation | 0.0 |
| Sortino | 0.0 |
| Portfolio Turnover |
Market Cap Distribution
Yearly Performance (%)
Standard Performance
Riskometer
SIP Returns (Monthly SIP of Rs. 10,000)
| 3 Year | 5 Year | 10 Year | 15 Year | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) | Invested Amt | Current Value | XIRR (%) |
| NIFTY500 MULTICAP 50:25:25 TRI | 360,000 | 452,176 | 16.27 | 600,000 | 921,318 | 17.71 | 1,200,000 | 2,888,892 | 16.97 | 1,800,000 | 6,659,534 | 16.03 |
| Equity: Multi Cap | 360,000 | 453,348 | 16.39 | 600,000 | 923,376 | 17.72 | 1,200,000 | 2,896,112 | 16.97 | 1,800,000 | 6,936,314 | 16.43 |
The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should take the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk appetite and consult with their mutual fund distributors or financial advisor before investing.