Key metrics
Latest NAV
₹12.18
Day change
0.50%
Volatility
14.1%
Sharpe
1.01
Max drawdown
-12.7%
Expense ratio
0.55%
AUM
₹505 Cr
Category rank
3 / 32
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.30% | 2.01% | 10.93% | 19.41% | 20.71% | – | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
TRUSTMF MULTI CAP FUND is a diversified equity fund offered by Trust Mutual Fund, classified under Equity as Equity Scheme - Multi Cap Fund. Spreading across market sizes gives it broad diversification within equities. Its latest NAV is ₹12.18, with assets under management of about ₹505 Cr (April - June 2026).
Performance analysis
Over the trailing one year, TRUSTMF MULTI CAP FUND has recorded a return of about 20.7%. Its annualised volatility is 14.1% — moderate fluctuations — and its Sharpe ratio is 1.01, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.55%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 19.77 | 20.36 | 13.67 | 24.40 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does TRUSTMF MULTI CAP FUND invest in?
It invests primarily in companies across large, mid and small market capitalisations.
How is this fund classified?
It is a Equity Scheme - Multi Cap Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.55% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Multi Cap Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Nippon India Multi Cap Fund Equity Scheme - Multi Cap Fund | -2.27 | 2.70 | 4.53 | 0.92 | 13.10 | 17.32 | 15.29 | 0.58 |
| Baroda BNP Paribas Multi Cap Fund Equity Scheme - Multi Cap Fund | -1.43 | 4.63 | 8.75 | 4.89 | 14.87 | 13.59 | 14.31 | 0.75 |
| Invesco India Multi Cap Fund Equity Scheme - Multi Cap Fund | 0.61 | 9.70 | 13.24 | 4.15 | 14.05 | 12.54 | 14.59 | 0.62 |
| ICICI Prudential Multi Cap Fund Equity Scheme - Multi Cap Fund | -1.62 | 4.27 | 11.12 | 10.82 | 16.21 | 15.41 | 14.85 | 0.78 |
| Quant Multi Cap Fund Equity Scheme - Multi Cap Fund | -0.92 | 3.49 | 18.04 | 10.34 | 9.81 | 12.22 | 17.87 | 0.61 |
| Mahindra Manulife Multi Cap Fund Equity Scheme - Multi Cap Fund | 1.95 | 9.37 | 15.37 | 16.48 | 17.69 | 16.84 | – | 0.45 |
| ITI Multi Cap Fund Equity Scheme - Multi Cap Fund | 1.00 | 7.21 | 14.45 | 15.05 | 17.49 | 14.50 | – | 0.54 |
| Aditya Birla Sun Life Multi-Cap Fund Equity Scheme - Multi Cap Fund | 0.31 | 8.54 | 14.31 | 11.27 | 14.64 | 13.49 | – | 0.67 |
More funds from Trust
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| TRUSTMF Short Duration Fund Debt Scheme - Short Duration Fund | 0.40 | 2.00 | 2.92 | 5.63 | 7.20 | 6.20 | – | 0.20 |
| TRUSTMF Overnight Fund Debt Scheme - Overnight Fund | 0.41 | 1.26 | 2.54 | 5.16 | 6.03 | – | – | 0.06 |
| TRUSTMF Money Market Fund Debt Scheme - Money Market Fund | 0.64 | 2.15 | 3.60 | 6.59 | 7.20 | – | – | 0.14 |
| TRUSTMF CORPORATE BOND FUND Debt Scheme - Corporate Bond Fund | 0.22 | 1.87 | 2.80 | 5.19 | 6.91 | – | – | 0.21 |
| TRUSTMF Flexi Cap Fund Equity Scheme - Flexi Cap Fund | 1.49 | 10.86 | 14.39 | 11.72 | – | – | – | 0.64 |
| TRUSTMF SMALL CAP FUND Equity Scheme - Small Cap Fund | 4.21 | 13.14 | 34.35 | 34.60 | – | – | – | 0.45 |
| TRUSTMF ARBITRAGE FUND Hybrid Scheme - Arbitrage Fund | 0.44 | 1.75 | 3.01 | 6.42 | – | – | – | 0.17 |
| TRUSTMF MID CAP FUND Equity Scheme - Mid Cap Fund | 1.72 | 11.02 | – | – | – | – | – | 0.59 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.