TRUSTMF Multi Cap Fund Direct Growth
EquityMulti-Cap
10.46
0.12(1.16%)
NAV as on 19 Dec, 2025
CAGR
4.60%
- AUM (Crs.)300.13
- Expense Ratio0.50 %
- Sharpe Ratio / Category Average- / 0.84
- Standard Deviation / Category Average- / 13.91
- Beta / Category Average- / 0.94
- Portfolio Turnover / Category Average- / 80.60
- Top 5 Stocks Wt.16.61
- Top 10 Stocks Wt.27.51
- Top 3 Sectors Wt.63.18
- 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 |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryMihir Vora, Aakash Manghani
- Launch Date21 Jul, 2025
- BenchmarkS&P BSE 500
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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