TRUSTMF MULTI CAP FUND
Trust Mutual Fund · Multi Cap · Direct plan, growth option
NAV (₹), 2 Oct 2026
11.6200
1-day change
-1.02%
1Y return
14.9%
3Y CAGR
n/a
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 25 Jul 2025 to 1 Oct 2026
Returns vs Multi Cap median (32 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | -5.0% | -5.0% |
| 3 months | 0.9% | -1.7% |
| 6 months | 21.5% | 13.5% |
| Year to date | 10.1% | 1.1% |
| 1 year | 14.9% | 4.1% |
| 3 years (CAGR) | n/a | 13.3% |
| 5 years (CAGR) | n/a | 12.9% |
| 7 years (CAGR) | n/a | 17.8% |
| 10 years (CAGR) | n/a | 14.3% |
| Since first NAV (CAGR) | 13.3% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 19.8% | 11.2% |
| 3Y rolling median | n/a | 18.1% |
| 3Y rolling worst | n/a | 11.4% |
| 3Y periods positive | n/a | 100% |
| 3Y periods ahead of benchmark | n/a | 100% |
| 5Y rolling median | n/a | 16.5% |
| 5Y rolling worst | n/a | 0.3% |
| 5Y periods ahead of benchmark | n/a | 100% |
Benchmark: Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return).
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | n/a | 16.3% |
| Sharpe ratio | n/a | 0.50 |
| Sortino ratio | n/a | 0.73 |
| Beta | n/a | 1.00 |
| Alpha (ann.) | n/a | 4.7% |
| Upside capture | n/a | 113.66 |
| Downside capture | n/a | 96.40 |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −12.7% | −20.0% |
| Maximum drawdown, last 10Y | n/a | −38.0% |
| Maximum drawdown, last 5Y | n/a | −21.0% |
| Current drawdown | −5.8% | −6.3% |
| Recovery time of worst fall | 44 days | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Nifty 500 proxy | Difference |
|---|---|---|---|
| 2026 YTD | 10.1% | -7.8% | +17.9% |
Benchmark proxy: Motilal Oswal Nifty 500 Index Fund (Direct plan NAV, price return), which carries its own costs. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,30,189 | 16.1% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
AMC: Trust Mutual Fund
Category: Multi Cap
Plan / option: Direct · Growth
AMFI scheme code: 153644
ISIN: INF0GCD01834
First NAV in MFIC data: 25 Jul 2025
History: 1.2 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Questions about TRUSTMF MULTI CAP FUND
- What is the latest NAV of TRUSTMF MULTI CAP FUND?
- The NAV of the Direct plan (growth option) was ₹11.6200 on 2 Oct 2026, as published by AMFI.
- Which category is TRUSTMF MULTI CAP FUND in?
- It is classified as Multi Cap in AMFI's daily NAV file; a Multi Cap scheme invests at least 25% each in large-, mid- and small-cap stocks. MFIC compares it with 32 Multi Cap schemes (Direct plans).
- What was the largest fall in TRUSTMF MULTI CAP FUND's NAV?
- The largest peak-to-trough fall in its available history was 12.7%.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 14.9% and the Regular plan's by 12.9%. The Regular plan includes the services of a distributor.
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Direct plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.