TRUSTMF Multi Cap Fund Direct Growth
EquityMulti-Cap
10.55
0.07(0.67%)
NAV as on 21 Apr, 2026
CAGR
5.50%
- AUM (Crs.)394.14
- Expense Ratio0.50 %
- Sharpe Ratio / Category Average- / 0.61
- Standard Deviation / Category Average- / 15.52
- Beta / Category Average- / 0.96
- Portfolio Turnover / Category Average- / 82.97
- Top 5 Stocks Wt.15.02
- Top 10 Stocks Wt.26.51
- Top 3 Sectors Wt.48.59
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryMihir Vora, Aakash Manghani
- Launch Date21 Jul, 2025
- BenchmarkNifty 500 Multicap 50:25:25 TR INR
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.
Riskometer
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