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NAV as on Jul 9, 2026
Benchmark
NIFTY500 Multicap 50:25:25 TRI
Expense Ratio
1.67%
Fund Category
Equity - Multi Cap
Fund Size
Rs 527 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
TRUSTMF Multi Cap Fund - Direct Plan - Growth Fund Details
Investment 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. There is no assurance that the investment objective of the scheme will be achieved.
Fund House
Return Since Launch
14.67%
Launch Date
Jun 30, 2025
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.01
Category Avg
Beta
0.93
Category Avg
Sharpe Ratio
0.89
Category Avg
Portfolio Turnover Ratio
69.70
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.26 | Equity | ||
| 2.76 | Equity | ||
| 2.73 | Equity | ||
| 2.67 | Equity | ||
| 2.60 | Equity | ||
| 2.42 | Equity | ||
| 2.37 | Equity | ||
| 2.30 | Equity | ||
| 2.28 | Equity | ||
| 2.11 | Equity |
Source: Dion Global
Jul 9, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.52 | 4.55 | 14.44 | 11.45 | NA | NA | NA | NA | 14.67 |
| Category Average (%) | -0.48 | 4.30 | 9.60 | 4.41 | 2.67 | 9.88 | 4.38 | NA | 13.86 |
| Rank within Category | 73 | 50 | 5 | 4 | NA | NA | NA | NA | 68 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 332.52 | 53,411 | -0.76 | 3.42 | 6.32 | 2.79 | 0.34 | 17.22 | 19.76 | 16.25 | 29.58 | 0.83 | |
| 21.44 | 26,249 | -0.74 | 3.68 | 7.39 | 1.98 | 6.36 | 20.25 | NA | NA | 17.38 | 0.61 | |
| 17.61 | 23,180 | -1.04 | 3.29 | 7.25 | 2.30 | -1.60 | 14.90 | NA | NA | 14.00 | 0.95 | |
| 19.70 | 20,217 | -1.13 | 4.57 | 5.68 | -0.36 | -2.48 | 15.12 | NA | NA | 15.95 | 0.96 | |
| 948.32 | 17,676 | -1.20 | 2.83 | 9.14 | 7.09 | 5.62 | 18.27 | 16.80 | 15.56 | 40.02 | 1.06 | |
| 19.78 | 9,938 | 0.10 | 4.49 | 9.83 | 5.66 | 5.05 | 20.38 | NA | NA | 16.19 | 1.13 | |
| 722.93 | 7,761 | -1.43 | 3.15 | 13.45 | 11.01 | 3.81 | 12.95 | 13.82 | 18.31 | 37.28 | 0.95 | |
| 44.40 | 6,926 | -0.95 | 3.62 | 9.37 | 6.00 | 6.09 | 19.44 | 17.67 | NA | 17.70 | 0.85 | |
| 21.90 | 6,811 | -0.68 | 3.69 | 9.17 | 4.78 | 3.69 | 15.73 | 14.48 | NA | 16.38 | 1.01 | |
| 20.55 | 5,914 | -0.20 | 3.79 | 10.39 | 6.02 | 6.15 | 21.28 | NA | NA | 23.37 | 0.82 |
Source: Dion Global
Jul 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,000 (+0.00%)
Fund Manager
Mr. Mihir Vora is B.E.(Mechanical) and has a PGDM from IIM, Lucknow. Prior to this, he worked with ABN Amro AMC, managing equity funds, with Pru ICICI AMC for 4 long years and SBI with Funds Mgt. Ltd. from 1994-2000.
View MoreHere is the list of funds managed by Mihir Vora
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 13.18 | 1,891 | 24.69 | NA | |
| Equity - Flexi Cap | 12.15 | 1,043 | 3.58 | NA | |
| Equity - Multi Cap | 11.49 | 527 | NA | NA | |
| Equity - Mid Cap | 11.80 | 241 | NA | NA | |
| Hybrid - Arbitrage | 10.56 | 86 | NA | NA |
Source: Dion Global
Jul 9, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.18 | 1,891 | 0.38 | 5.44 | 24.81 | 25.05 | 24.69 | NA | NA | NA | 17.93 | 1.28 | |
| 12.15 | 1,043 | -0.82 | 4.02 | 9.07 | 4.38 | 3.58 | NA | NA | NA | 9.28 | 1.58 | |
| 1,359.46 | 1,014 | 0.06 | 0.57 | 1.59 | 3.29 | 6.27 | 6.93 | 6.19 | NA | 6.07 | 0.10 | |
| 11.49 | 527 | -0.52 | 4.55 | 14.44 | 11.45 | NA | NA | NA | NA | 14.67 | 1.67 | |
| 11.80 | 241 | 0.34 | 5.73 | 14.45 | NA | NA | NA | NA | NA | 17.88 | 1.91 | |
| 1,307.15 | 134 | -0.02 | 0.75 | 1.69 | 3.28 | 6.24 | 7.17 | NA | NA | 7.12 | 0.16 |
Source: Dion Global
Jul 9, 2026
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