Trustmf Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 26-10-2026
NAV ₹11.02(R) +1.38% ₹11.27(D) +1.35%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.56% -% -% -% -%
Direct 7.44% -% -% -% -%
Benchmark
SIP (XIRR) Regular 5.78% -% -% -% -%
Direct 7.6% -% -% -% -%
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: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 11.02
0.1500
1.3800%
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH 11.27
0.1500
1.3500%

Review Date: 26-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.51 -3.77
-4.68
-7.24 | -3.16 13 | 31 Good
3M Return % -2.82 -6.75
-5.47
-9.55 | -0.47 4 | 31 Very Good
6M Return % 5.66 -3.94
-1.26
-7.42 | 5.66 1 | 31 Very Good
1Y Return % 5.56 -7.13
-4.02
-11.15 | 5.99 2 | 31 Very Good
1Y SIP Return % 5.78
-4.53
-12.42 | 6.45 2 | 31 Very Good
Return data last Updated On : Oct. 26, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.41 -3.77 -4.59 -7.19 | -3.06 13 | 31 Good
3M Return % -2.42 -6.75 -5.18 -9.39 | -0.23 4 | 31 Very Good
6M Return % 6.52 -3.94 -0.64 -7.08 | 6.52 1 | 31 Very Good
1Y Return % 7.44 -7.13 -2.78 -10.37 | 7.93 2 | 31 Very Good
1Y SIP Return % 7.60 -3.28 -11.65 | 8.42 2 | 31 Very Good
Return data last Updated On : Oct. 26, 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
26-10-2026 11.02 11.27
23-10-2026 10.87 11.12
22-10-2026 11.03 11.28
21-10-2026 11.11 11.37
19-10-2026 11.29 11.55
16-10-2026 11.44 11.69
15-10-2026 11.39 11.65
14-10-2026 11.49 11.75
13-10-2026 11.56 11.81
12-10-2026 11.55 11.81
09-10-2026 11.49 11.75
08-10-2026 11.38 11.63
07-10-2026 11.66 11.91
06-10-2026 11.63 11.88
05-10-2026 11.44 11.69
01-10-2026 11.37 11.62
30-09-2026 11.49 11.74
29-09-2026 11.52 11.77
28-09-2026 11.54 11.79

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.