TRUSTMF MULTI CAP FUND
Multi Cap fund benchmarked to NIFTY 500 Multi Cap 50:25:25 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 11.89 |
|---|---|
| Category | Multi Cap |
| Plan | Regular · Growth |
| Launched | 30 Jun 2025 |
| Risk labelthe scheme's own riskometer | Very High |
| Legal benchmarkSEBI Tier-1 | NIFTY 500 Multi Cap 50:25:25 TRI |
| Expense ratiodirect plan, a year | 3.46% |
| AUM | ₹462 Cr |
Growth of ₹10,000₹11,87825 Jul 2025 to 2 Sep 2026
₹11,878 (+16.8% a year) TRUSTMF MULTI CAP FUND
| Point | TRUSTMF MULTI CAP FUND |
|---|---|
| 25 Jul 2025 | ₹10,000 |
| 28 Jul 2025 | ₹10,000 |
| 4 Aug 2025 | ₹9,990 |
| 11 Aug 2025 | ₹9,950 |
| 18 Aug 2025 | ₹10,070 |
| 25 Aug 2025 | ₹10,160 |
| 1 Sep 2025 | ₹10,020 |
| 8 Sep 2025 | ₹10,110 |
| 15 Sep 2025 | ₹10,210 |
| 22 Sep 2025 | ₹10,230 |
| 30 Sep 2025 | ₹9,940 |
| 6 Oct 2025 | ₹10,230 |
| 13 Oct 2025 | ₹10,290 |
| 20 Oct 2025 | ₹10,450 |
| 27 Oct 2025 | ₹10,430 |
| 3 Nov 2025 | ₹10,509 |
| 10 Nov 2025 | ₹10,450 |
| 17 Nov 2025 | ₹10,689 |
| 24 Nov 2025 | ₹10,450 |
| 1 Dec 2025 | ₹10,619 |
| 8 Dec 2025 | ₹10,310 |
| 15 Dec 2025 | ₹10,380 |
| 22 Dec 2025 | ₹10,490 |
| 29 Dec 2025 | ₹10,340 |
| 5 Jan 2026 | ₹10,500 |
| 12 Jan 2026 | ₹10,200 |
| 19 Jan 2026 | ₹10,240 |
| 27 Jan 2026 | ₹10,020 |
| 2 Feb 2026 | ₹10,020 |
| 9 Feb 2026 | ₹10,470 |
| 16 Feb 2026 | ₹10,400 |
| 23 Feb 2026 | ₹10,430 |
| 2 Mar 2026 | ₹10,230 |
| 9 Mar 2026 | ₹9,850 |
| 16 Mar 2026 | ₹9,510 |
| 23 Mar 2026 | ₹9,271 |
| 30 Mar 2026 | ₹9,271 |
| 6 Apr 2026 | ₹9,520 |
| 13 Apr 2026 | ₹10,040 |
| 20 Apr 2026 | ₹10,320 |
| 27 Apr 2026 | ₹10,420 |
| 4 May 2026 | ₹10,549 |
| 11 May 2026 | ₹10,699 |
| 18 May 2026 | ₹10,519 |
| 25 May 2026 | ₹10,739 |
| 1 Jun 2026 | ₹10,679 |
| 8 Jun 2026 | ₹10,659 |
| 15 Jun 2026 | ₹10,949 |
| 22 Jun 2026 | ₹11,229 |
| 29 Jun 2026 | ₹11,149 |
| 6 Jul 2026 | ₹11,429 |
| 13 Jul 2026 | ₹11,379 |
| 20 Jul 2026 | ₹11,309 |
| 27 Jul 2026 | ₹11,329 |
| 3 Aug 2026 | ₹11,608 |
| 10 Aug 2026 | ₹11,778 |
| 17 Aug 2026 | ₹11,888 |
| 24 Aug 2026 | ₹11,988 |
| 31 Aug 2026 | ₹12,078 |
| 2 Sep 2026 | ₹11,878 |
Performance (trailing, annualised)
| 1Y annualised | 19.03% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,36,600 | 26.49% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 14.08% |
|---|---|
| Downside deviation (3Y) | 10.06% |
| Maximum drawdown | -13.27% |
Management
| Fund manager | Mr. Mihir Vora, Mr Saurabh Kataria, Mr. Aakash Manghani |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
Research this fund and compare it — on your device.
Get OmniAsset on Google Play The mutual fund tracker