HealthyDirect · Growth
TRUSTMF MULTI CAP FUND
Trust Mutual FundEquity Scheme - Multi Cap Fund1.1 years
The scheme seeks 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.
- NAV
- 11.80
- 16 Sept 2026
- 1Y
- +14.6%
- Trailing CAGR
- AUM
- ₹809.54 Cr
- 31 Aug 2026
- Volatility
- Medium
- 14.2% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+14.6%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- SI+15.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+20.4%
- 3Yn/a
- 5Yn/a
- 10Yn/a
- Since inception
- +15.4%
- Calendar-day CAGR
- Excess 1Y
- +6.9%
- Category median, same plan and option
- 3Y win rate
- n/a
- Windows beating the median
- 3Y percentile
- n/a
- Vs comparable share classes
- Worst rolling 3Y
- n/a
- 0 daily-ending windows
- Median rolling 3Y
- n/a
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- n/a
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 9 days
- 19 recovered episodes
- Longest recovery
- 44 days
- Trough to prior peak
- Current spell
- 16 days
- Days below latest peak
- Time below peak
- +80%
- NAV observations
17 Nov 2025 – 6 May 2026
Trough 23 Mar 2026 · recovered in 44 days
-12.7%
31 Aug 2026 – open
Trough 16 Sept 2026 · not recovered
-4.4%
19 Sept 2025 – 13 Oct 2025
Trough 26 Sept 2025 · recovered in 17 days
-3.7%
7 May 2026 – 27 May 2026
Trough 12 May 2026 · recovered in 15 days
-3.3%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
55
Vs category
93
Consistency
100
Risk-adjusted
62
Drawdown
68
Mean
76
Portfolio
31 Aug 2026 · 74 holdings · top 10 are 27.1%.
- Top 5
- 16.8%
- Top 10
- 27.1%
- Largest holding
- 4.8%
- Effective holdings
- 57.2
Repo
Unspecified
4.8%
ICICI Bank Ltd
Financial
4.3%
Shriram Transport Finance Company Ltd
Financial
2.6%
Lenskart Solutions Ltd.
Consumer Discretionary
2.5%
Titan Company Ltd
Consumer Discretionary
2.5%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 16 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 1-year windows.
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
LIC MF Multi Cap Fund
LIC Mutual Fund
- 1Y
- +10.4%
- 3Y
- +17.5%
- Vol
- 14.2%
- Max DD
- -19.3%
- Sharpe
- 0.96
- 3Y win
- +100%
- Lower volatility
- Higher trailing returns
Caveat: Deeper drawdown
ITI Multi Cap Fund
ITI Mutual Fund
- 1Y
- +9.3%
- 3Y
- +15.9%
- Vol
- 17.8%
- Max DD
- -38.7%
- Sharpe
- 0.63
- 3Y win
- +45%
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Aditya Birla Sun Life Multi-Cap Fund
Aditya Birla Sun Life Mutual Fund
- 1Y
- +6.8%
- 3Y
- +13.4%
- Vol
- 13.9%
- Max DD
- -20.0%
- Sharpe
- 0.78
- 3Y win
- +6%
- Lower volatility
Caveat: Deeper drawdown · Lower trailing returns
Bajaj Finserv Multi Cap Fund
Bajaj Finserv Mutual Fund
- 1Y
- +8.9%
- 3Y
- n/a
- Vol
- 13.9%
- Max DD
- -14.2%
- Sharpe
- 0.66
- 3Y win
- n/a
- Lower volatility
Caveat: Deeper drawdown · Lower trailing returns
BANDHAN MULTI CAP FUND
Bandhan Mutual Fund
- 1Y
- +0.2%
- 3Y
- +11.6%
- Vol
- 13.3%
- Max DD
- -18.3%
- Sharpe
- 0.63
- 3Y win
- +47%
- Lower volatility
Caveat: Deeper drawdown · Lower trailing returns