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About
Fund Name:
TRUSTMF Multi Cap Fund Direct Growth
Inception Date:
21-07-2025
Type:
Equity
NAV:
₹12.16
Expense Ratio:
0.55%
AUM:
₹603.07 Cr
Min SIP:
₹1,000
Fund Manager:
Mihir Vora
Fund Benchmark:
Nifty 500 Multicap 50:25:25 TR INR
Exit Load:
1.00% - 0-180 days; 0.00% - >180 days
Fund 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.
Returns
5Y Returns (CAGR):
-
5Y Benchmark Returns (CAGR):
-
3Y Returns (CAGR):
-
3Y Benchmark Returns (CAGR):
-
1Y Returns (CAGR):
-
1Y Benchmark Returns (CAGR):
-
Advanced Ratios
3Y Alpha:
-
3Y Beta:
-
3Y Sharpe:
-
3Y Tracking Error:
-
3Y Standard Deviation:
-
Holdings
ICICI Bank Ltd
HDFC Bank Ltd
Shriram Finance Ltd
State Bank of India
Reliance Industries Ltd
The Federal Bank Ltd
Radico Khaitan Ltd
Cemindia Projects Ltd
Solar Industries India Ltd
Axis Bank Ltd
4.65%
3.33%
2.37%
2.19%
2.16%
2.10%
1.99%
1.99%
1.96%
1.96%
Holdings Analysis
Top 10 Holdings:
24.71%
Stocks:
95.68%
Cash:
4.31%
Bond:
0.00%