TRUSTMF Multi Cap Fund
Direct · Growth ₹11.53
20 Jul 2026
NAV
—
Sharpe
-12.7%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹13.13 L | 19.6% | 11.3% | 26.8% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 19.6% | 14.5% | 14.7% | +5.1% |
Not enough data to compute rolling returns.
-12.7%
Max Drawdown
4 mo
Drawdown Duration
1 mo
Recovery Time
-2.3%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +16.38 | 0.94 | 103.0% | 80.8% | 15.1% | -1.8% |
| 3 Years | +4.98 | 0.94 | 103.0% | 80.8% | 4.8% | -0.6% |
| 5 Years | +2.82 | 0.94 | 103.0% | 80.8% | 2.9% | -0.4% |
| 7 Years | +1.90 | 0.94 | 103.0% | 80.8% | 2.0% | -0.3% |
| 10 Years | +1.21 | 0.94 | 103.0% | 80.8% | 1.4% | -0.2% |
| 12 Years | +0.95 | 0.94 | 103.0% | 80.8% | 1.2% | -0.1% |
| 15 Years | +0.68 | 0.94 | 103.0% | 80.8% | 0.9% | -0.1% |
68
Total Holdings
26.0%
Top 10 Weight
24
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Multi Commodity Exchange of India Limited | 4.20% |
| 2 | Muthoot Finance Limited | 2.94% |
| 3 | State Bank of India | 2.83% |
| 4 | Karur Vysya Bank Limited | 2.43% |
| 5 | Shriram Finance Limited | 2.42% |
| 6 | ICICI Bank Limited | 2.37% |
| 7 | Axis Bank Limited | 2.33% |
| 8 | Hindustan Zinc Limited | 2.31% |
| 9 | HDFC Bank Limited | 2.18% |
| 10 | The Federal Bank Limited | 1.99% |