TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Generated +12.6% annualized alpha (excess return) over its benchmark.
- Solid MFIQ Score of 6.8/10 reflects sound fundamentals and risk management.
- Expense ratio (3.41%) is higher than category median (2.21%), which creates fee drag over time.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +4.53% | +5.58% | -1.05% |
| 3 Months | +1.52% | +0.66% | +0.86% |
| 6 Months | +12.14% | +7.75% | +4.39% |
| 1 Year | +14.49% | +6.20% | +8.29% |
| Since Inception | +15.07% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +14.71% | +7.13% | +7.58% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | +4.62% | +14.52% | +15.22% | +21.13% | 100.0% | 100.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2025-11-17 | 2026-03-23 | -13.3% | 4 months | 1 months |
| 2026-08-31 | 2026-10-23 | -10.1% | 2 months | Not yet recovered |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and Equity related instruments including derivatives of Large, Mid & small cap companies - 75 to 100; Money Market Instruments, Other Liquid Instruments, Gold & Silver Instruments, Cash & Cash Equivalents - 0 to 25; Units issued by InvITs - 0 to 10 | Per Scheme Mandate |
Investment Objective & Strategy
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.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 1,054 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as too small relative to Multi Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Multi Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| quant Multi Cap Fund | 2.3 | +9.54% | 2.01% | 110.7% | Rs 7,654 cr | Compare → |
| Groww Multicap Fund | 6.5 | - | 2.62% | 95.2% | Rs 2,052 cr | Compare → |
| Tata Multicap Fund | 3.0 | +9.51% | 2.19% | 96.9% | Rs 3,599 cr | Compare → |
| Motilal Oswal Multi Cap Fund | 5.2 | - | 2.27% | 105.9% | Rs 5,010 cr | Compare → |
| Invesco India Multi Cap Fund | 2.8 | +12.68% | 2.06% | 115.5% | Rs 4,629 cr | Compare → |
Frequently Asked Questions about TRUSTMF MULTI CAP FUND
What is the expense ratio of TRUSTMF MULTI CAP FUND?
TRUSTMF MULTI CAP FUND has a total expense ratio (TER) of 3.41% with a base expense ratio of 1.91%, compared to the Multi Cap category median of 2.21%.
Who manages TRUSTMF MULTI CAP FUND?
TRUSTMF MULTI CAP FUND is managed by Mihir Vora.
What are the historical returns of TRUSTMF MULTI CAP FUND?
TRUSTMF MULTI CAP FUND has a 1-year return of +14.49%.
How large is TRUSTMF MULTI CAP FUND?
TRUSTMF MULTI CAP FUND manages assets of Rs 1,054 cr, placing it in the 'too small' size band relative to Multi Cap peers.
How is TRUSTMF MULTI CAP FUND scored on MFIQ?
TRUSTMF MULTI CAP FUND holds an MFIQ Score of 6.8/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is TRUSTMF MULTI CAP FUND?
TRUSTMF MULTI CAP FUND has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 15.79% with a maximum historical drawdown of -13.27%.