GMP IPO Watch
Equity Scheme - Multi Cap Fund
TRUSTMF MULTI CAP FUND
Regular Plan · Growth · Trust Mutual Fund
Risk: Very High Risk
52W Low ₹9.28 23 Mar 2026
52W High ₹12.09 31 Aug 2026
₹11.5700
NAV as of 4 Nov 2026
+1.05% day change
Other Plans of This Fund
ISININF0GCD01842
Scheme Code153645
StructureOpen Ended Schemes
Fund HouseTrust Asset Management Private Limited
AUM (avg. July - September 2026)₹683.72 Cr
Expense Ratio (as of 4 Nov 2026)3.42%
Min. Investment₹1,000
Inception Date30 Jun 2025
Returns
1Y
+10.30%
Since Inception
+11.99%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.30% | +3.33% | 25 of 33 |
| 1M | +1.76% | +1.46% | 15 of 33 |
| 3M | -0.52% | -2.65% | 6 of 32 |
| 6M | +9.56% | +4.05% | 2 of 32 |
| YTD | +10.51% | +1.68% | 2 of 33 |
| 1Y | +10.30% | +1.23% | 2 of 32 |
| INCEPTION | +11.99% | — | — |
Ranked among: Equity Scheme - Multi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.84% | +21.66% | -11.62% | 71% | 29% |
| 6M | +6.98% | +28.34% | -9.20% | 79% | 33% |
| 1Y | +14.61% | +22.12% | +4.62% | 100% | 45% |
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 | 33.62 | 27.14 |
| P/B | 5.86 | 3.97 |
| Price / Sales | 5.05 | 3.29 |
| Price / Cash Flow | 27.43 | 21.02 |
| Dividend Yield (%) | 0.45 | 0.96 |
Holdings72
Top 5 Stocks14.08%
Top 10 Stocks23.78%
Top 3 Sectors30.16%
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
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.67 | 15.31 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.19 | -0.33 | Above Average |
| 3Y | 0.30 | 0.32 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.98 | 0.21 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.03 | 0.97 | 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
|
+13.63% | — | — | +11.87% |
|
ITI Multi Cap Fund
Direct Plan · Growth Option
|
+9.77% | +16.97% | +13.88% | +15.71% |
|
BANK OF INDIA MULTI CAP FUND
Direct Plan · Growth
|
+7.33% | +17.10% | — | +21.39% |
|
Axis Multicap Fund
Regular Plan · Growth Option
|
+6.43% | +17.92% | — | +14.74% |
|
Motilal Oswal Multi Cap Fund
Regular plan · IDCW
|
+6.12% | — | — | +16.17% |
|
PGIM India Multi Cap Fund
Direct Plan · Direct Growth
|
+6.04% | — | — | +3.63% |
|
Bajaj Finserv Multi Cap Fund
Direct Plan · IDCW
|
+5.98% | — | — | +12.47% |
|
LIC MF Multi Cap Fund
Direct Plan · Growth
|
+4.70% | +17.74% | — | +17.85% |
|
Union Multicap Fund
Regular Plan · Growth Option
|
+4.69% | +13.67% | — | +15.93% |
|
Aditya Birla Sun Life Multi-Cap Fund
Regular Plan · GROWTH
|
+3.52% | +13.67% | +10.56% | +14.11% |
More From Trust Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
TRUSTMF SMALL CAP FUND
Direct Plan · Growth
|
+21.03% | — | — | +16.26% |
|
TRUSTMF Flexi Cap Fund
Direct Plan · Growth
|
+7.23% | — | — | +10.12% |
|
TRUSTMF ARBITRAGE FUND
Direct Plan · Growth
|
+6.50% | — | — | +6.49% |
|
TRUSTMF Liquid Fund
Direct Plan · Growth
|
+6.43% | +6.84% | +6.38% | +6.08% |
|
TRUSTMF Money Market Fund
Direct Plan · Growth
|
+6.35% | +7.10% | — | +7.03% |
|
TRUSTMF Overnight Fund
Direct Plan · Growth
|
+5.13% | +5.94% | — | +5.83% |
|
TRUSTMF Short Term Fund
Direct Plan · Growth
|
+4.75% | +7.04% | +6.25% | +6.16% |
|
TRUSTMF CORPORATE BOND FUND
Direct Plan · Growth
|
+3.81% | +6.71% | — | +6.72% |
|
TRUSTMF LARGE & MIDCAP FUND
Regular Plan · Growth
|
— | — | — | -2.60% |
|
TRUSTMF MID CAP FUND
Regular Plan · Growth
|
— | — | — | +29.21% |
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.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Trust Asset Management Private Limited website
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.