Trustmf Multi Cap Fund Datagrid
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹11.95(R) -0.5% ₹12.2(D) -0.49%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 17.85% -% -% -% -%
Direct 20.08% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 3.31% 11.66% 12.28% 18.24% 14.06%
SIP (XIRR) Regular 26.49% -% -% -% -%
Direct 28.74% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH 11.95
-0.0600
-0.5000%
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH 12.2
-0.0600
-0.4900%

Review Date: 09-09-2026

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 % 1.36 -2.48
-0.80
-3.51 | 3.06 4 | 31 Very Good
3M Return % 10.55 4.15
6.70
2.07 | 11.01 2 | 31 Very Good
6M Return % 21.20 8.55
12.84
5.52 | 21.71 2 | 31 Very Good
1Y Return % 17.85 3.31
6.88
-2.15 | 17.85 1 | 31 Very Good
1Y SIP Return % 26.49
11.92
0.56 | 26.49 1 | 30 Very Good
Return data last Updated On : Sept. 9, 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 % 1.50 -2.48 -0.70 -3.40 | 3.19 4 | 31 Very Good
3M Return % 11.01 4.15 7.04 2.43 | 11.30 2 | 31 Very Good
6M Return % 22.37 8.55 13.57 5.91 | 22.84 2 | 31 Very Good
1Y Return % 20.08 3.31 8.27 -0.64 | 20.08 1 | 31 Very Good
1Y SIP Return % 28.74 13.16 1.43 | 28.74 1 | 31 Very Good
Return data last Updated On : Sept. 9, 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
09-09-2026 11.95 12.2
08-09-2026 12.01 12.26
07-09-2026 11.93 12.18
04-09-2026 11.88 12.12
03-09-2026 11.91 12.15
02-09-2026 11.89 12.14
01-09-2026 11.98 12.23
31-08-2026 12.09 12.34
28-08-2026 12.04 12.28
27-08-2026 12.02 12.26
26-08-2026 12.02 12.27
25-08-2026 12.02 12.26
24-08-2026 12.0 12.24
21-08-2026 12.04 12.28
20-08-2026 11.98 12.22
19-08-2026 11.9 12.14
18-08-2026 11.92 12.16
17-08-2026 11.9 12.13
14-08-2026 11.87 12.1
13-08-2026 11.88 12.11
12-08-2026 11.86 12.09
11-08-2026 11.83 12.06
10-08-2026 11.79 12.02

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.