Trustmf Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹11.34(R) +1.43% ₹11.55(D) +1.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 13.29% -% -% -% -%
Direct 15.27% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 3.47% 14.18% 13.82% 17.97% 14.59%
SIP (XIRR) Regular 19.67% -% -% -% -%
Direct 21.74% -% -% -% -%
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
ICICI Prudential Multicap Fund 2
HSBC Multi Cap Fund 3
Kotak Multicap Fund 4

NAV Date: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 11.34
0.1600
1.4300%
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH 11.55
0.1600
1.4000%

Review Date: 27-07-2026

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 % 1.61 0.94
1.08
-0.69 | 5.20 7 | 32 Very Good
3M Return % 8.72 3.01
4.69
0.08 | 12.21 2 | 32 Very Good
6M Return % 13.06 5.36
8.28
2.02 | 16.88 4 | 32 Very Good
1Y Return % 13.29 3.47
5.32
-9.86 | 14.51 2 | 32 Very Good
1Y SIP Return % 19.67
9.59
-4.19 | 19.84 2 | 32 Very Good
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 1.67 0.94 1.17 -0.64 | 5.29 8 | 32 Very Good
3M Return % 9.17 3.01 5.02 0.26 | 12.54 2 | 32 Very Good
6M Return % 14.02 5.36 8.97 2.91 | 17.52 4 | 32 Very Good
1Y Return % 15.27 3.47 6.70 -8.30 | 16.63 2 | 32 Very Good
1Y SIP Return % 21.74 10.99 -2.44 | 22.03 2 | 32 Very Good
Return data last Updated On : July 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
27-07-2026 11.34 11.55
24-07-2026 11.18 11.39
23-07-2026 11.2 11.41
22-07-2026 11.31 11.52
21-07-2026 11.38 11.59
20-07-2026 11.32 11.53
17-07-2026 11.32 11.53
16-07-2026 11.32 11.53
15-07-2026 11.35 11.55
14-07-2026 11.3 11.51
13-07-2026 11.39 11.59
10-07-2026 11.4 11.6
09-07-2026 11.28 11.49
08-07-2026 11.14 11.34
07-07-2026 11.33 11.53
06-07-2026 11.44 11.65
03-07-2026 11.35 11.55
02-07-2026 11.43 11.63
01-07-2026 11.32 11.52
30-06-2026 11.29 11.48
29-06-2026 11.16 11.36

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.