NAV as on 2026-07-17 · Equity · Multi Cap
AUM
₹603 Cr
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Expense
0.55%
Risk
Very High
1Y Return
-
3Y CAGR
-
5Y CAGR
-
Since Inception
+15.2%
AI Fund Analysis
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NAV History
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52-Week NAV Range
95% from 52W low
Fund Information
Fund House
Trust Mutual Fund
Category
Equity - Multi Cap
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
TREPS (Cash)
ICICI Bank Ltd
Financial Services
HDFC Bank Ltd
Financial Services
Shriram Finance Ltd
Financial Services
State Bank of India
Financial Services
Reliance Industries Ltd
Energy
The Federal Bank Ltd
Financial Services
Radico Khaitan Ltd
Consumer Defensive
Cemindia Projects Ltd
Industrials
Solar Industries India Ltd
Basic Materials
Sector Allocation
Fundamentals
P/E Ratio
33.58
Cat avg: 27.73
P/B Ratio
5.17
Cat avg: 3.85
Dividend Yield
0.44%
Cat avg: 0.94%
Price/Sale
5.15
Price/Cash Flow
26.95
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Direct Growth | 603 | 0.55 | - | - | - |
| Nippon India Multi Cap Dir Gr | 54,585 | 0.61 | +0.7% | +16.7% | +19.7% |
| Kotak Multicap Dir Gr | 28,074 | 0.47 | +7.1% | +20.1% | - |
| SBI Multicap Dir Gr | 23,693 | 0.86 | -0.9% | +14.8% | - |
| HDFC Multi Cap Dir Gr | 20,217 | 0.92 | -1.6% | +14.7% | - |
| ICICI Pru Multicap Dir Gr | 18,194 | 0.78 | +5.8% | +17.9% | +16.1% |
| Axis Multicap Dir Gr | 10,457 | 0.62 | +5.7% | +19.8% | - |
| Quant Multi Cap Dir Gr | 7,761 | 0.95 | +5.0% | +12.8% | +13.5% |
| Aditya BSL Multi-Cap Dir Gr | 7,030 | 0.67 | +4.2% | +15.3% | +14.3% |
| Mahindra Manulife Multi Cap Dir Gr | 6,926 | 0.39 | +6.2% | +18.8% | +17.3% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.