Trustmf Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹10.44(R) +0.1% ₹10.59(D) +0.09%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 5.71% 18.01% 15.9% 16.15% 15.5%
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 10.44
0.0100
0.1000%
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH 10.59
0.0100
0.0900%

Review Date: 28-04-2026

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 % 12.50 12.42
12.00
6.68 | 16.17 9 | 32 Good
3M Return % 2.05 0.78
1.84
-1.58 | 9.56 10 | 32 Good
6M Return % -0.19 -3.40
-3.26
-11.27 | 2.31 5 | 32 Very Good
Return data last Updated On : April 28, 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 % 12.66 12.42 12.11 6.91 | 16.28 9 | 32 Good
3M Return % 2.52 0.78 2.17 -1.25 | 9.86 10 | 32 Good
6M Return % 0.67 -3.40 -2.63 -10.78 | 3.26 5 | 32 Very Good
Return data last Updated On : April 28, 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
28-04-2026 10.44 10.59
27-04-2026 10.43 10.58
24-04-2026 10.33 10.48
23-04-2026 10.41 10.56
22-04-2026 10.42 10.57
21-04-2026 10.4 10.55
20-04-2026 10.33 10.48
17-04-2026 10.32 10.46
16-04-2026 10.23 10.37
15-04-2026 10.21 10.35
13-04-2026 10.05 10.19
10-04-2026 10.06 10.2
09-04-2026 9.9 10.04
08-04-2026 9.86 10.0
07-04-2026 9.56 9.69
06-04-2026 9.53 9.65
02-04-2026 9.41 9.53
01-04-2026 9.44 9.56
30-03-2026 9.28 9.4

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.