1Y returns
—
cat 2.02%3Y CAGR
—
cat 16.53%5Y CAGR
—
cat 14.85%Std deviation 3Y
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cat 16.39%In plain English
TRUSTMF MULTI CAP FUND is a Multi Cap scheme from Trust. The portfolio is ~96% in equities. Within equity, ~34% sits in large-cap stocks, 32% in mid-cap, and 32% in small-cap. Worst historical drawdown: -13% in Mar 2026, recovered in 1 months. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
NAV (Direct-Growth)
₹11.5200
Last 1Y
+14.97%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Mar 2026
-12.7%Peak ₹10.76 on 17 Nov 2025 → trough ₹9.39 on 23 Mar 2026 (4 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
5 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.52% — well below typical 1% for equity.
AUM size
₹527 Cr.
Sector concentration
Top 3 sectors = 56.0% — diversified across sectors.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity95.83%
- Cash4.16%
By market cap
- Large cap33.84%
- Mid cap31.65%
- Small cap32.28%
- Others2.23%
Concentration
Holdings
71
Avg market cap
₹91.2K Cr
Top 10 stocks
24.83%
Top 5 stocks
14.32%
Top 3 sectors
56.04%
Top holdings
Top 15 positions by weight, latest disclosure.
- 1—7.70%
Net Current Assets
- 2—4.26%
Reliance Industries Ltd
- 1—3.85%
ICICI Bank Ltd
- 2—3.67%
HDFC Bank Ltd
- 3—3.12%
Treps 01-Jun-2026
- 3—2.76%
HDFC Bank Ltd
- 4—2.73%
ICICI Bank Ltd
- 5—2.67%
Lenskart Solutions Ltd
- 6—2.60%
Bharat Electronics Ltd
- 7—2.42%
Bharti Airtel Ltd
- 8—2.37%
Infosys Ltd
- 9—2.30%
State Bank of India
- 4—2.29%
Multi Commodity Exchange of India Ltd
- 10—2.28%
Acutaas Chemicals Ltd
- 5—2.27%
Cemindia Projects Ltd
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
- P/E ratio32.1026.90+5.20
- P/B ratio5.233.68+1.55
- Price / Sales5.233.13+2.10
- Price / Cash Flow26.1819.69+6.49
- Dividend yield0.63%1.01%-0.38
- Return on equity (ROE)20.99%16.89%+4.10
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
- ———18.2716.3915.53
Standard deviation
Volatility — lower means steadier returns.
- ———-0.150.620.60
Sharpe ratio
Risk-adjusted return — higher is better.
- ———-0.190.960.94
Sortino ratio
Like Sharpe but only counts downside volatility.
- ———0.960.960.96
Beta
1 = moves with the market. <1 = less volatile.
Peers in Multi Cap
Other schemes in the same SEBI category, ranked by AUM.
- ₹53.4K Cr+9.60%+22.15%0.61%
NIPPON INDIA MULTI CAP FUND
Nippon India
- ₹53.4K Cr+1.06%+17.66%0.61%
NIPPON INDIA MULTI CAP FUND
Nippon India
- ₹26.2K Cr+13.12%+24.93%0.47%
Kotak Multicap Fund
Kotak Mahindra
- ₹26.2K Cr+7.03%+21.35%0.47%
Kotak Multicap Fund
Kotak Mahindra
- ₹23.2K Cr+3.34%+17.70%0.86%
SBI Multicap Fund
SBI
- ₹23.2K Cr+0.38%+15.56%0.86%
SBI Multicap Fund
SBI
- ₹19.6K Cr+5.38%+19.25%0.83%
HDFC Multi Cap Fund
HDFC
- ₹19.6K Cr-1.08%+15.84%0.83%
HDFC Multi Cap Fund
HDFC
Available plans & options
- DirectGrowthTRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTHINF0GCD01834
- RegularGrowthTRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTHINF0GCD01842
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