Trustmf Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹9.52(R) -2.66% ₹9.64(D) -2.53%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 7.7% 17.03% 14.28% 15.16% 15.3%
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Multi Cap Fund
Fund Name Rank Rating
Kotak Multicap Fund 1
HSBC Multi Cap Fund 2
Axis Multicap Fund 3
Nippon India Multi Cap Fund 4

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 9.52
-0.2600
-2.6600%
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH 9.64
-0.2500
-2.5300%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.55 -7.93
-8.06
-10.76 | -4.73 24 | 32 Average
3M Return % -8.37 -9.56
-9.66
-18.35 | -6.56 6 | 32 Very Good
6M Return % -6.85 -8.56
-9.26
-21.40 | -4.43 6 | 32 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.37 -7.93 -7.97 -10.69 | -4.65 23 | 32 Average
3M Return % -7.93 -9.56 -9.38 -18.14 | -6.39 5 | 32 Very Good
6M Return % -5.95 -8.56 -8.68 -20.96 | -3.76 5 | 32 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Trustmf Multi Cap Fund NAV Regular Growth Trustmf Multi Cap Fund NAV Direct Growth
13-03-2026 9.52 9.64
12-03-2026 9.78 9.89
11-03-2026 9.83 9.95
10-03-2026 10.0 10.12
09-03-2026 9.86 9.97
06-03-2026 10.08 10.2

Fund Launch Date: 30/Jun/2025
Fund Category: Multi Cap Fund
Investment Objective: To generate long-term capital appreciation by investing in equity and equity related instruments across large cap, mid cap and small cap companies, with a minimum of 25% allocation to each.
Fund Description: An open ended Equity Scheme - Multi Cap Fund following active investment strategy
Fund Benchmark: Nifty 500 Multicap 50:25:25 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.