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Direct
GROWTH
Active
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund · AMFI: 153644
· ISIN: INF0GCD01834
Latest NAV
โน11.72
as of Nov. 3, 2026
1Y: +10.78%
3Y: +13.07%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
Trust Mutual Fund
Category
Equity Scheme - Multi Cap Fund
AUM
โ
Expense Ratio
0.005%
Min SIP
โ
Min Lumpsum
โน1000.0
Fund Start Date
25 Jul 2025
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 237.41% | โ | โ | โ | โ | โ | โ |
| 1M | 3.28% | 1.33% | โ | โ | โ | 1.95% | โ |
| 3M | -4.33% | -10.56% | โ | โ | โ | 6.23% | โ |
| 6M | 19.15% | -3.96% | โ | โ | โ | 23.11% | โ |
| 1Y | 10.78% | -5.37% | -9.17% | 6.48% | 16.70% | 16.15% | 4.30% |
| 2Y | 13.07% | -3.64% | โ | โ | โ | 16.71% | โ |
| 3Y | 13.07% | -3.64% | -3.24% | 10.88% | 20.19% | 16.71% | 2.19% |
| 5Y | 13.07% | -3.64% | -1.96% | 7.92% | 16.93% | 16.71% | 5.15% |
| 7Y | 13.07% | -3.64% | โ | โ | โ | 16.71% | โ |
| 10Y | 13.07% | -3.64% | โ | โ | โ | 16.71% | โ |
| SI | 13.07% | -2.08% | โ | โ | โ | 15.15% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
0.45
(cat: 0.51)
Max Drawdown
-11.43%
(cat: -20.08%)
Std Dev (Ann)
14.48%
(cat: 15.4%)
Beta
0.79
(cat: 0.96)
Multi Cap Fund
ยท 36 funds
ยท Avg Score: 51/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 237.41% | โ | โ | โ | โ | โ | โ |
| 1M | 3.28% | 1.33% | โ | โ | โ | 1.95% | โ |
| 3M | -4.33% | -10.56% | โ | โ | โ | 6.23% | โ |
| 6M | 19.15% | -3.96% | โ | โ | โ | 23.11% | โ |
| 1Y | 10.78% | -5.37% | -9.17% | 6.48% | 16.70% | 16.15% | 4.30% |
| 2Y | 13.07% | -3.64% | โ | โ | โ | 16.71% | โ |
| 3Y | 13.07% | -3.64% | -3.24% | 10.88% | 20.19% | 16.71% | 2.19% |
| 5Y | 13.07% | -3.64% | -1.96% | 7.92% | 16.93% | 16.71% | 5.15% |
| 7Y | 13.07% | -3.64% | โ | โ | โ | 16.71% | โ |
| 10Y | 13.07% | -3.64% | โ | โ | โ | 16.71% | โ |
| SI | 13.07% | -2.08% | โ | โ | โ | 15.15% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | 5.50% | 22.58% | 16.57% | 15.80% | 100.0% | 95.1% | 2.69% | 0.76% | 100.0% | โ |
Rolling Return Calculator
Inception: July 25, 2025 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Multi Cap Fund)
ยท Std Dev: 15.38%
ยท Sharpe: 0.51
ยท Sortino: 0.62
ยท Max DD: -20.08%
Std Dev (Ann %)
14.48%
(cat: 15.4%)
Sharpe Ratio
0.45
(cat: 0.51)
Sortino Ratio
0.59
(cat: 0.62)
Max Drawdown %
-11.43%
(cat: -20.08%)
Beta
0.79
(cat: 0.96)
Alpha (Ann %)
13.34%
(cat: 2.13)
R-Squared %
57.52%
Tracking Error %
9.56%
Info Ratio
1.58
Upside Capture %
93.5%
Downside Capture %
74.5%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Multi Cap Fund)
ยท Std Dev: 15.42%
ยท Sharpe: 0.51
ยท Sortino: 0.62
ยท Max DD: -20.38%
Std Dev (Ann %)
14.48%
(cat: 15.4%)
Sharpe Ratio
0.45
(cat: 0.51)
Sortino Ratio
0.59
(cat: 0.62)
Max Drawdown %
-11.43%
(cat: -20.38%)
Beta
0.79
Alpha (Ann %)
13.34%
R-Squared %
57.52%
Tracking Error %
9.56%
Info Ratio
1.58
Upside Capture %
93.5%
Downside Capture %
74.5%
Benchmark
NIFTY500 MULTICAP 50:25:25
Market Volatility Measures (3Y)
Upside Capture
93.5%
Downside Capture
74.5%
Max Drawdown
-11.43%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q1 2026 | 22.13% | 15.14% |
| Q3 2025 | 5.61% | 4.22% |
| Q2 2026 | 2.26% | -2.93% |
Total 3 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -10.90% | -13.93% |
| Q3 2026 | -0.17% | -1.09% |
Total 2 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 13.25% | -5.94% | 16.32% | 0.78 | 0.41 | 0.54 | -11.02% | 94.5% | 72.7% |
| 2025* | 12.57% | 0.31% | 7.15% | 0.87 | 0.65 | 0.97 | -3.67% | 91.7% | 79.0% |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
23.5%
Consumer Cyclical
17.9%
Healthcare
16.0%
Industrials
15.7%
Technology
10.1%
Basic Materials
6.3%
Consumer Defensive
4.4%
Communication Services
3.3%
Energy
1.4%
Utilities
1.4%
Weightage by Market Cap
Large Cap
3.54%
Mid Cap
3.71%
Small Cap
6.59%
Asset Allocation
Debt
0.00%
Cash
7.99%
Other
0.00%
Portfolio Summary
Category Avg (Multi Cap Fund)
ยท Turnover: 1.0%
(median: 0.6%)
Total Holdings
74
Top 10 Weight
0.24%
Portfolio Turnover
163.37%
(cat avg: 1.0%)
Top Holdings
As of Sep 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
ICICI Bank Ltd
INE090A01021
|
Financial Services |
0.04%
|
16.7x |
| 2 |
Multi Commodity Exchange of India Ltd
INE745G01043
|
Financial Services |
0.03%
|
โ |
| 3 |
Eternal Ltd
INE758T01015
|
Consumer Cyclical |
0.03%
|
โ |
| 4 |
Lenskart Solutions Ltd
INE956O01016
|
Healthcare |
0.03%
|
โ |
| 5 |
Dixon Technologies (India) Ltd
INE935N01020
|
Technology |
0.02%
|
โ |
| 6 |
Aurobindo Pharma Ltd
INE406A01037
|
Healthcare |
0.02%
|
โ |
| 7 |
Titan Co Ltd
INE280A01028
|
Consumer Cyclical |
0.02%
|
โ |
| 8 |
Laurus Labs Ltd
INE947Q01028
|
Healthcare |
0.02%
|
โ |
| 9 |
Kotak Mahindra Bank Ltd
INE237A01036
|
Financial Services |
0.02%
|
โ |
| 10 |
Samvardhana Motherson International Ltd
INE775A01035
|
Consumer Cyclical |
0.02%
|
โ |
| 11 |
Welspun Corp Ltd
INE191B01025
|
Basic Materials |
0.02%
|
โ |
| 12 |
Sansera Engineering Ltd
INE953O01021
|
Consumer Cyclical |
0.02%
|
โ |
| 13 |
Bharti Airtel Ltd
INE397D01024
|
Communication Services |
0.02%
|
โ |
| 14 |
Radico Khaitan Ltd
INE944F01028
|
Consumer Defensive |
0.02%
|
โ |
| 15 |
Jyoti CNC Automation Ltd
INE980O01024
|
Industrials |
0.01%
|
โ |
| 16 |
GE Vernova T&D India Ltd
INE200A01026
|
Industrials |
0.01%
|
โ |
| 17 |
Diamond Power Infrastructure Ltd
INE989C01038
|
Industrials |
0.01%
|
โ |
| 18 |
Info Edge (India) Ltd
INE663F01032
|
Communication Services |
0.01%
|
โ |
| 19 |
Shadowfax Technologies Ltd
INE12UN01015
|
Industrials |
0.01%
|
โ |
| 20 |
FSN E-Commerce Ventures Ltd
INE388Y01029
|
Consumer Cyclical |
0.01%
|
โ |
| 21 |
Milky Mist Dairy Food Ltd
INE00IT01020
|
Consumer Defensive |
0.01%
|
โ |
| 22 |
Coal India Ltd
INE522F01014
|
Energy |
0.01%
|
โ |
| 23 |
Billionbrains Garage Ventures Ltd
INE0HOQ01053
|
Financial Services |
0.01%
|
โ |
| 24 |
Apollo Hospitals Enterprise Ltd
INE437A01024
|
Healthcare |
0.01%
|
โ |
| 25 |
Clean Max Enviro Energy Solutions Ltd
INE647U01026
|
Utilities |
0.01%
|
โ |
| 26 |
Shriram Finance Ltd
INE721A01047
|
Financial Services |
0.01%
|
โ |
| 27 |
Divi's Laboratories Ltd
INE361B01024
|
Healthcare |
0.01%
|
โ |
| 28 |
Nippon Life India Asset Management Ltd Ordinary Shares
INE298J01013
|
Financial Services |
0.01%
|
โ |
| 29 |
Aeroflex Industries Ltd
INE024001021
|
Industrials |
0.01%
|
โ |
| 30 |
Senores Pharmaceuticals Ltd
INE0RB801010
|
Healthcare |
0.01%
|
โ |
| 31 |
GNG Electronics Ltd
INE18JU01028
|
Technology |
0.01%
|
โ |
| 32 |
AU Small Finance Bank Ltd
INE949L01017
|
Financial Services |
0.01%
|
โ |
| 33 |
Persistent Systems Ltd
INE262H01021
|
Technology |
0.01%
|
โ |
| 34 |
Karur Vysya Bank Ltd
INE036D01028
|
Financial Services |
0.01%
|
โ |
| 35 |
Ather Energy Ltd
INE0LEZ01016
|
Consumer Cyclical |
0.01%
|
โ |
| 36 |
Sedemac Mechatronics Ltd
INE00XB01019
|
Consumer Cyclical |
0.01%
|
โ |
| 37 |
Coforge Ltd
INE591G01025
|
Technology |
0.01%
|
โ |
| 38 |
Avalon Technologies Ltd
INE0LCL01028
|
Technology |
0.01%
|
โ |
| 39 |
Navin Fluorine International Ltd
INE048G01026
|
Basic Materials |
0.01%
|
โ |
| 40 |
Bajaj Finance Ltd
INE296A01032
|
Financial Services |
0.01%
|
โ |
| 41 |
Kalyan Jewellers India Ltd
INE303R01014
|
Consumer Cyclical |
0.01%
|
โ |
| 42 |
Shaily Engineering Plastics Ltd
INE151G01028
|
Basic Materials |
0.01%
|
โ |
| 43 |
The Federal Bank Ltd
INE171A01029
|
Financial Services |
0.01%
|
โ |
| 44 |
Aster DM Quality Care Ltd Ordinary Shares
INE914M01019
|
Healthcare |
0.01%
|
โ |
| 45 |
Innova Captab Ltd
INE0DUT01020
|
Healthcare |
0.01%
|
โ |
| 46 |
Honasa Consumer Ltd
INE0J5401028
|
Consumer Defensive |
0.01%
|
โ |
| 47 |
Indo MIM Ltd
INE084101034
|
Industrials |
0.01%
|
โ |
| 48 |
Neuland Laboratories Ltd
INE794A01010
|
Healthcare |
0.01%
|
โ |
| 49 |
Zen Technologies Ltd
INE251B01027
|
Industrials |
0.01%
|
โ |
| 50 |
Hindustan Aeronautics Ltd Ordinary Shares
INE066F01020
|
Industrials |
0.01%
|
โ |
| 51 |
Symbiotec Pharmalab Ltd
INE899I01028
|
Healthcare |
0.01%
|
โ |
| 52 |
RBL Bank Ltd
INE976G01028
|
Financial Services |
0.01%
|
โ |
| 53 |
Axis Bank Ltd
INE238A01034
|
Financial Services |
1.00%
|
โ |
| 54 |
State Bank of India
INE062A01020
|
Financial Services |
0.96%
|
โ |
| 55 |
Hindustan Zinc Ltd
INE267A01025
|
Basic Materials |
0.94%
|
โ |
| 56 |
Hitachi Energy India Ltd Ordinary Shares
INE07Y701011
|
Industrials |
0.94%
|
โ |
| 57 |
One97 Communications Ltd
INE982J01020
|
Technology |
0.91%
|
โ |
| 58 |
Muthoot Finance Ltd
INE414G01012
|
Financial Services |
0.90%
|
โ |
| 59 |
SJS Enterprises Ltd
INE284S01014
|
Consumer Cyclical |
0.88%
|
โ |
| 60 |
Paradeep Phosphates Ltd
INE088F01024
|
Basic Materials |
0.88%
|
โ |
| 61 |
TVS Motor Co Ltd
INE494B01023
|
Consumer Cyclical |
0.82%
|
38.0x |
| 62 |
Bharat Heavy Electricals Ltd
INE257A01026
|
Industrials |
0.81%
|
โ |
| 63 |
Paras Defence And Space Technologies Ltd
INE045601023
|
Industrials |
0.80%
|
โ |
| 64 |
Sterlite Technologies Ltd
INE089C01029
|
Technology |
0.78%
|
โ |
| 65 |
Bharat Electronics Ltd
INE263A01024
|
Industrials |
0.72%
|
โ |
| 66 |
Minda Corp Ltd
INE842C01021
|
Consumer Cyclical |
0.69%
|
โ |
| 67 |
Kirloskar Oil Engines Ltd
INE146L01010
|
Industrials |
0.68%
|
โ |
| 68 |
Manika Plastech Ltd
INE0KWF01020
|
Consumer Cyclical |
0.65%
|
โ |
| 69 |
Ideaforge Technology Ltd
INE349Y01013
|
Industrials |
0.58%
|
โ |
| 70 |
Gaja Alternative Asset Management Ltd
INE18UN01038
|
Financial Services |
0.56%
|
โ |
| 71 |
Eicher Motors Ltd
INE066A01021
|
Consumer Cyclical |
0.53%
|
31.0x |
| 72 |
Azad Engineering Ltd
INE02IJ01035
|
Industrials |
0.37%
|
โ |
| 73 |
Treps 01-Oct-2026
|
cashAndEquivalents |
0.08%
|
โ |
| 74 |
Net Receivables / (Payables)
|
cashAndEquivalents |
0.17%
|
โ |
Costs & Fees
Category Avg (Multi Cap Fund)
ยท Expense Ratio: 0.75%
(median: 0.77%)
ยท Turnover: 1.0%
Expense Ratio
0.005%
(cat avg: 0.75%)
Portfolio Turnover
163.36999%
(cat avg: 1.0%)
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โน1000
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Equity Fund Tax Rules
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
• STCG (held <12 months): 20% flat
• LTCG (held >12 months): 12.5% on gains above โน1.25 lakh
• ELSS: 3-year lock-in applies; LTCG rules apply
Benchmark
NIFTY500 MULTICAP 50:25:25
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | Trust Mutual Fund |
| Inception / First NAV | July 25, 2025 |
| AUM | - |
| Expense Ratio | 0.005% |
| Portfolio Turnover | 163.37% |
| Rating | - |
| Benchmark | NIFTY500 MULTICAP 50:25:25 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
74
mstarpy
Sectors
10
Portfolio view
3Y Sharpe
0.45
NAV computed
3Y Drawdown
-11.4%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
Loading peer funds in the same categoryโฆ
Loading NAV history for analysisโฆ