Trust MULTI CAP FUND · Regular · Growth
NAV
₹11.5400
as of 28 Sept 2026
Expense Ratio
2.35%
AUM
₹505 Cr
Lumpsum returns (CAGR)
- 1Y
- +16.10%
- 3Y
- —
- 5Y
- —
- Since Inception
- +12.81%
SIP returns (XIRR)
- 1Y
- +16.79%
- 3Y
- —
- 5Y
- —
- Since Inception
- +15.75%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.50
Sharpe Ratio
+0.11
Alpha
0.01
Beta
0.46
Sortino
14.21%
Std Dev
-13.27%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks9.99%
- Finance8.56%
- Retailing8.45%
- Pharmaceuticals & Biotechnology8.10%
- Electrical Equipment7.38%
- Consumer Durables6.81%
- Industrial Products6.52%
- Capital Markets6.39%
- Auto Components6.33%
- Automobiles4.51%
- IT - Software4.42%
- Aerospace & Defense2.79%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited4.31%
- 2Shriram Finance Limited2.56%
- 3Lenskart Solutions Limited2.53%
- 4Titan Company Limited2.51%
- 5Multi Commodity Exchange Of India Limited2.18%
- 6Eternal Limited2.11%
- 7Coforge Limited2.10%
- 8One 97 Communications Limited2.07%
- 9Ather Energy Limited1.89%
- 10Welspun Corp Limited1.82%
What this fund does
Trust MULTI CAP FUND · Regular · Growth seeks to generate long-term capital growth by investing across large, mid, and small-cap stocks with a minimum 25% allocation to each segment. This SEBI-mandated diversification ensures broad market exposure across all capitalisation tiers.
About This Fund
Trust MULTI CAP FUND · Regular · Growth is a Multi Cap mutual fund offered by Trust Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹505 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 Multicap 50:25:25 TRI. The current expense ratio is 2.35%.