Trustmf Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹10.87(R) +1.68% ₹11.06(D) +1.75%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI -0.26% 15.69% 13.65% 16.14% 15.15%
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
Bank of India Multi Cap Fund 1
Kotak Multicap Fund 2
HSBC Multi Cap Fund 3
Mahindra Manulife Multi Cap Fund 4

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 10.87
0.1800
1.6800%
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH 11.06
0.1900
1.7500%

Review Date: 12-06-2026

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 % 3.82 1.61
2.04
0.82 | 3.82 1 | 32 Very Good
3M Return % 11.15 5.41
6.94
2.89 | 13.16 4 | 32 Very Good
6M Return % 4.72 -2.26
-0.88
-5.88 | 5.50 2 | 32 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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 % 4.05 1.61 2.16 0.88 | 4.05 1 | 32 Very Good
3M Return % 11.83 5.41 7.29 3.12 | 13.56 4 | 32 Very Good
6M Return % 5.74 -2.26 -0.23 -5.46 | 6.48 2 | 32 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
12-06-2026 10.87 11.06
11-06-2026 10.69 10.87
10-06-2026 10.72 10.9
09-06-2026 10.81 10.99
08-06-2026 10.67 10.85
05-06-2026 10.81 10.98
04-06-2026 10.83 11.0
03-06-2026 10.74 10.92
02-06-2026 10.75 10.93
01-06-2026 10.69 10.87
29-05-2026 10.79 10.96
27-05-2026 10.82 10.99
26-05-2026 10.8 10.97
25-05-2026 10.75 10.92
22-05-2026 10.63 10.8
21-05-2026 10.66 10.82
20-05-2026 10.66 10.83
19-05-2026 10.6 10.77
18-05-2026 10.53 10.69
15-05-2026 10.58 10.74
14-05-2026 10.63 10.79
13-05-2026 10.52 10.68
12-05-2026 10.47 10.63

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.