EquityMulti Cap FundDirect · Growth
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust · Scheme 153644
₹11.85 0.00%NAV · 2026-08-05
Excellent FundScore
AUM
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Expense ratio
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3Y CAGR
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Risk (SEBI)
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Min SIP
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Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.60% |
| 3 Months | +10.34% |
| 6 Months | +13.51% |
| 1 Year | +18.38% |
| 3 Years (CAGR) | — |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +17.75% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns100
Consistency50
Risk-adjusted60
Downside protection88
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 1Y return: +18.4%
- ✓ 1Y return vs category: +8.8% vs category avg
- ✓ Alpha vs benchmark: +16.6%
- ✓ Volatility: 15% annualised
- ✓ Max drawdown: -13%
Risk metrics
Sharpe ratio
0.78
Sortino ratio
1.05
Volatility
14.55%
Max drawdown
-12.73%
Downside capture
80.60%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.