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About
Fund Name:
TRUSTMF Multi Cap Fund Direct Growth
Inception Date:
21-07-2025
Type:
Equity
NAV:
₹10.98
Expense Ratio:
0.52%
AUM:
₹131.97 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:
0
3Y Beta:
0
3Y Sharpe:
3Y Tracking Error:
0
3Y Standard Deviation:
Holdings
Canara Bank
Tbill
Tbill
Day Tbill
Day Tbill
SBI Funds Management Private...
Tbill
7.15%
3.69%
3.68%
3.62%
1.09%
0.40%
0.38%
Holdings Analysis
Top 10 Holdings:
20.02%
Stocks:
0.00%
Cash:
80.36%
Bond:
19.64%