TRUSTMF MULTI CAP FUND
Trust Mutual Fund · Multi Cap · Direct plan, growth option
| 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% | – |
| 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).
| 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 |
| 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.
This scheme invests mainly in the market below, which is also close to how many of them are benchmarked. Where that market stands today:
- P/E 21.6: higher than 1% of days since 2023 (median 24.1)
- 1Y −3.9% · 3Y +8.9% p.a. · 5Y +8.6% p.a. (index fund NAV, after costs)
- −9.3% from its 52-week high
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
The Regular plan's expense ratio is 3.43% a year and the Direct plan's 1.82%, a gap of 1.61%. On a ₹25,000 monthly SIP for 20 years (illustration at 12% a year before costs) the gap adds up to about ₹31,93,096.
With the Regular plan, that cost pays a distributor to help you plan, choose and review funds, and stay invested when markets fall. Whether it is worth it depends on how much of that you will do yourself.
TER: AMFI TER disclosure. Returns: AMFI NAVs. Illustration, not a guaranteed saving or return.
- 1 Oct 2026: TER increased from 1.81% to 1.82% (AMFI TER disclosure)
Documents: Scheme Information Document · Scheme Summary Document. Read the scheme documents before investing.
| Measure | Scheme | Category median |
|---|---|---|
| Expense ratio (TER), Direct plan | 1.82% | 0.96% |
| AUM, whole scheme (₹ crore) | 914 | 3,377 |
| Riskometer | Very High | – |
TER: AMFI, TER of MF Schemes. AUM and riskometer: AMFI, Fund Performance, 30 Sep 2026.
| Measure | Scheme | Benchmark / category |
|---|---|---|
| Return, 1 year (AMFI) | 17.5% | 0.4% TRI |
Official benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index (total return index, as published by AMFI). Category consistency: last 10 years of month-ends, Multi Cap Direct plans; how it is calculated.
| 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.
| 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.
- What is the latest NAV of TRUSTMF MULTI CAP FUND?
- The NAV of the Direct plan (growth option) was ₹11.6200 on 1 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 expense ratio (TER) of TRUSTMF MULTI CAP FUND?
- The total expense ratio of the Direct plan is 1.82% a year, as disclosed to AMFI (median of Multi Cap Direct plans: 0.96%). It is already deducted from the NAV, so every return shown is after expenses.
- How large is TRUSTMF MULTI CAP FUND?
- Assets under management of the whole scheme were ₹914 crore on 30 Sep 2026, as published by AMFI.
- What is the riskometer level of TRUSTMF MULTI CAP FUND?
- AMFI lists the scheme's riskometer as “Very High”, and its benchmark's as “Very High”. The riskometer is a label of potential risk set under SEBI rules, not a forecast.
- What is the minimum investment in TRUSTMF MULTI CAP FUND?
- The minimum application amount is ₹1,000.
- 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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