GMP IPO Watch
TRUSTMF MULTI CAP FUND
Direct Plan · Growth · Trust Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.59% | -0.68% | 15 of 33 |
| 1M | -3.12% | -3.21% | 16 of 32 |
| 3M | +1.90% | -1.88% | 4 of 32 |
| 6M | +15.90% | +7.81% | 2 of 32 |
| YTD | +11.84% | +1.02% | 2 of 33 |
| 1Y | +14.12% | +2.03% | 2 of 32 |
| INCEPTION | +14.44% | — | — |
Ranked among: Equity Scheme - Multi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +4.61% | +22.13% | -11.25% | 74% | 30% |
| 6M | +7.83% | +29.61% | -8.39% | 84% | 35% |
| 1Y | +18.49% | +24.40% | +13.35% | 100% | 47% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity92.00%
- Debt0.00%
- Cash8.00%
- Other0.00%
Market Cap Split
- Large Cap30.28%
- Mid Cap27.53%
- Small Cap34.19%
- Others8.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 35.92 | 28.22 |
| P/B | 6.50 | 4.12 |
| Price / Sales | 5.52 | 3.41 |
| Price / Cash Flow | 32.06 | 21.60 |
| Dividend Yield (%) | 0.45 | 0.91 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS 01-Oct-2026 | Reverse Repo / TREPS | 7.82% | — |
| ICICI Bank | Banks | 4.02% | -0.29% |
| MCX | Capital Markets | 2.67% | +0.49% |
| Eternal | Retailing | 2.63% | +0.52% |
| Lenskart Solutions | Retailing | 2.55% | +0.02% |
| Dixon Technologies | Consumer Durables | 2.21% | +0.45% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.05% | +0.88% |
| Titan | Consumer Durables | 2.00% | -0.51% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 1.96% | +0.56% |
| Kotak Bank | Banks | 1.96% | — |
| Samvardhana Motherson International | Auto Components | 1.73% | +0.92% |
| Welspun Corp | Industrial Products | 1.65% | -0.17% |
| Sansera Engineering | Auto Components | 1.62% | -0.01% |
| Bharti Airtel | Telecom - Services | 1.62% | +0.52% |
| Radico Khaitan | Beverages | 1.61% | +0.22% |
View all 74 holdings
| Jyoti CNC Automation | Industrial Manufacturing | 1.48% | +0.38% |
| GE Vernova T&D | Electrical Equipment | 1.42% | -0.31% |
| Diamond Power Infrastructure | Electrical Equipment | 1.41% | +0.06% |
| Info Edge | Retailing | 1.41% | +0.10% |
| Shadowfax Technologies | Transport Services | 1.40% | +0.16% |
| Nykaa | Retailing | 1.38% | -0.32% |
| Milky Mist Dairy Food | Food Products | 1.38% | +1.37% |
| Coal India | Consumable Fuels | 1.33% | — |
| Groww | Capital Markets | 1.33% | +0.26% |
| Apollo Hospitals | Equity | 1.31% | — |
| Clean Max Enviro Energy Solutions | Power | 1.28% | +0.35% |
| Shriram Finance | Finance | 1.27% | -1.29% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.26% | -0.11% |
| Nippon Life India AMC | Capital Markets | 1.26% | -0.29% |
| Aeroflex Industries | Industrial Products | 1.26% | -0.13% |
| Senores Pharmaceuticals | Pharmaceuticals & Biotechnology | 1.25% | -0.04% |
| GNG Electronics | IT - Hardware | 1.24% | +0.46% |
| AU Small Finance Bank | Banks | 1.23% | -0.26% |
| Persistent Systems | IT - Software | 1.21% | -0.24% |
| Karur Vysya Bank | Banks | 1.19% | -0.06% |
| Ather Energy | Automobiles | 1.19% | -0.70% |
| SEDEMAC Mechatronics | Auto Components | 1.19% | -0.32% |
| Coforge | IT - Software | 1.18% | -0.92% |
| Avalon Technologies | Electrical Equipment | 1.17% | +0.12% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.17% | -0.21% |
| Bajaj Finance | Finance | 1.16% | -0.28% |
| Kalyan Jewellers | Consumer Durables | 1.15% | -0.22% |
| Shaily Engineering Plastics | Consumer Durables | 1.14% | -0.03% |
| Federal Bank | Banks | 1.13% | -0.31% |
| Aster DM Quality Care | Equity | 1.13% | +0.03% |
| Innova Captab | Pharmaceuticals & Biotechnology | 1.10% | +0.13% |
| Mamaearth | Personal Products | 1.08% | -0.28% |
| Indo-MIM | Industrial Manufacturing | 1.07% | — |
| Neuland Laboratories | Pharmaceuticals & Biotechnology | 1.05% | -0.23% |
| Zen Technologies | Aerospace & Defense | 1.04% | -0.27% |
| Hindustan Aeronautics | Aerospace & Defense | 1.04% | — |
| Symbiotec Pharmalab | Pharmaceuticals & Biotechnology | 1.02% | +0.40% |
| RBL Bank | Banks | 1.01% | — |
| Axis Bank | Banks | 1.00% | — |
| State Bank of India | Banks | 0.96% | -0.54% |
| Hindustan Zinc | Non - Ferrous Metals | 0.94% | +0.25% |
| Hitachi Energy | Electrical Equipment | 0.94% | -0.52% |
| One 97 Communications | Financial Technology (Fintech) | 0.91% | -1.16% |
| Muthoot Finance | Finance | 0.90% | -0.21% |
| SJS Enterprises | Auto Components | 0.88% | -0.44% |
| Paradeep Phosphates | Fertilizers & Agrochemicals | 0.88% | -0.15% |
| TVS Motors | Automobiles | 0.82% | -0.57% |
| Bharat Heavy Electricals | Electrical Equipment | 0.81% | -0.17% |
| Paras Defence Space Tech | Aerospace & Defense | 0.80% | -0.19% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 0.78% | — |
| Bharat Electronics | Aerospace & Defense | 0.72% | — |
| Minda Corporation | Auto Components | 0.69% | -0.37% |
| Kirloskar Oil Engines | Industrial Products | 0.68% | +0.17% |
| Manika Plastech | Industrial Products | 0.65% | — |
| Ideaforge Technology | Aerospace & Defense | 0.58% | +0.09% |
| Gaja Alternative Asset Management | Capital Markets | 0.56% | -0.12% |
| Eicher Motors | Automobiles | 0.53% | -0.70% |
| Azad Engineering | Electrical Equipment | 0.37% | — |
| Net Receivables / (Payables) | Net Current Assets | 0.18% | — |
Sector Allocation · Sep 2026
View all 27 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.63 | 0.00 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.03 | 0.03 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.01 | 0.96 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Groww Multicap Fund
Direct Plan · Growth
|
+15.72% | — | — | +12.09% |
|
ITI Multi Cap Fund
Direct Plan · Growth Option
|
+10.89% | +16.06% | +12.78% | +15.72% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · Growth
|
+8.78% | +16.30% | — | +21.31% |
|
Bajaj Finserv Multi Cap Fund
Direct Plan · IDCW
|
+7.57% | — | — | +12.21% |
|
Motilal Oswal Multi Cap Fund
Regular plan · IDCW
|
+6.58% | — | — | +16.82% |
|
Axis Multicap Fund
Regular Plan · Growth Option
|
+6.37% | +16.77% | — | +14.54% |
|
Union Multicap Fund
Regular Plan · Growth Option
|
+6.03% | +12.61% | — | +16.00% |
|
LIC MF Multi Cap Fund
Direct Plan · Growth
|
+5.65% | +16.87% | — | +17.78% |
|
PGIM India Multi Cap Fund
Direct Plan · Direct Growth
|
+4.71% | — | — | +2.77% |
|
HSBC Multi Cap Fund
Regular Plan · Growth
|
+4.68% | +15.37% | — | +20.10% |
More From Trust Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
TRUSTMF SMALL CAP FUND
Direct Plan · IDCW
|
+28.88% | — | — | +18.31% |
|
TRUSTMF Money Market Fund
Direct Plan · Growth
|
+6.48% | +7.16% | — | +7.08% |
|
TRUSTMF Liquid Fund
Direct Plan · Growth
|
+6.46% | +6.88% | +6.36% | +6.09% |
|
TRUSTMF ARBITRAGE FUND
Direct Plan · Growth
|
+6.35% | — | — | +6.33% |
|
TRUSTMF Flexi Cap Fund
Direct Plan · Growth
|
+6.24% | — | — | +9.78% |
|
TRUSTMF Overnight Fund
Direct Plan · Growth
|
+5.12% | +5.96% | — | +5.84% |
|
TRUSTMF Short Term Fund
Direct Plan · Growth
|
+4.88% | +7.11% | +6.21% | +6.20% |
|
TRUSTMF CORPORATE BOND FUND
Direct Plan · Growth
|
+3.99% | +6.79% | — | +6.79% |
|
TRUSTMF LARGE & MIDCAP FUND
Regular Plan · Growth
|
— | — | — | -12.00% |
|
TRUSTMF MID CAP FUND
Regular Plan · Growth
|
— | — | — | +33.05% |
About This Scheme
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation by predominantly investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks. There is no assurance that the investment objective of the scheme will be achieved.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.