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MF Analyser

TRUSTMF MULTI CAP FUND

Direct Plan · Growth · Multi Cap · Scheme code 153644

NAV₹11.9600as on 25 Sep 2026
Fund houseTrust Mutual Fund
CategoryMulti Cap
Plan & optionDirect · Growth
History1.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.666.3524.46 16.52—— ——17.49
Nifty 500 Multicap 50:25:25
benchmark		 -4.06-1.346.36 -1.28—— ——-0.65
Multi Cap
category median		 ——— 7.1614.9012.64 —14.64—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 14.1% 0.78 1.10 1.00 16.59% -12.7% 91.36
Nifty 500 Multicap 50:25:25
benchmark		 14.7%-0.49 -0.67—— -20.0%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 14 months this scheme and its benchmark share.

Growth of ₹100 since launch

911031141262026MF Analyser

Drawdown from peak (%)

0%-5%-10%-14%2026

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
158% 79% 0.96 5.3% 3.11 10.77

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 14 months this scheme and Nifty 500 Multicap 50:25:25 share.

MF Analyser

TRUSTMF MULTI CAP FUND

Direct Plan · Growth

Allocation

By asset

Equity95.39%
Cash & Equivalents4.60%
Debt0.01%

By market cap

Large Cap30.57%
Mid Cap30.79%
Small Cap31.93%
Unclassified2.11%

Concentration

Number of stocks73
Top 5 stocks14.09%
Top 10 stocks24.08%
Top 20 stocks39.86%
Lines in the filing75
Largest holding4.31%
Largest sectorBanks 9.99%
Effective stocks66.1
Sectors held25
Cash4.60%

Effective stocks is what the concentration works out to: a fund holding 73 names but most of its money in a few behaves like a fund of 66. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 10.0%Finance — 8.6%Retailing — 8.5%Pharmaceuticals & Biotechnology — 8.1%Electrical Equipment — 7.4%Consumer Durables — 6.8%Industrial Products — 6.5%Capital Markets — 6.4%Auto Components — 6.3%Other — 31.5%Banks10.0%Finance8.6%Retailing8.5%Pharmaceuticals & Biotech…8.1%Electrical Equipment7.4%Consumer Durables6.8%Industrial Products6.5%Capital Markets6.4%Auto Components6.3%Other31.5%
Banks9.99%
Finance8.56%
Retailing8.45%
Pharmaceuticals & Biotechnology8.10%
Electrical Equipment7.38%
Consumer Durables6.81%
Industrial Products6.52%
Capital Markets6.39%
Auto Components6.33%
Cash & Equivalents4.60%
Automobiles4.52%
IT - Software4.42%
Aerospace & Defense2.79%
Chemicals & Petrochemicals2.34%
Financial Technology (Fintech)2.07%
Beverages1.39%
Personal Products1.36%
Transport Services1.24%
Telecom - Services1.10%
Industrial Manufacturing1.10%
MF Analyser

TRUSTMF MULTI CAP FUND

Direct Plan · Growth · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 TREPS 01-Sep-2026 Unclassified — 39 4.84%
2 ICICI Bank Limited Banks 240,114 35 4.31%
3 Shriram Finance Limited Finance 186,708 21 2.56%
4 Lenskart Solutions Limited Retailing 309,278 20 2.53%
5 Titan Company Limited Consumer Durables 39,835 20 2.51%
6 Multi Commodity Exchange of India Limited Capital Markets 51,896 18 2.18%
7 Eternal Limited Retailing 521,142 17 2.11%
8 Coforge Limited IT - Software 85,705 17 2.10%
9 One 97 Communications Limited Financial Technology (Fintech) 97,646 17 2.07%
10 Ather Energy Limited Automobiles 89,079 15 1.89%
11 Welspun Corp Limited Industrial Products 61,726 15 1.82%
12 Dixon Technologies (India) Limited Consumer Durables 9,572 14 1.76%
13 GE Vernova T&D India Limited Electrical Equipment 31,583 14 1.73%
14 FSN E-Commerce Ventures Limited Retailing 394,709 14 1.70%
15 Sansera Engineering Limited Auto Components 32,850 13 1.63%
16 Nippon Life India Asset Management Limited Capital Markets 107,264 13 1.55%
17 Sedemac Mechatronics Limited Auto Components 39,504 12 1.51%
18 State Bank of India Banks 114,502 12 1.50%
19 AU Small Finance Bank Limited Banks 111,299 12 1.49%
20 Hitachi Energy India Limited Electrical Equipment 3,506 12 1.46%
21 Persistent Systems Limited IT - Software 20,922 12 1.45%
22 The Federal Bank Limited Banks 325,785 12 1.44%
23 Bajaj Finance Limited Finance 110,168 12 1.44%
24 Laurus Labs Limited Pharmaceuticals & Biotechnology 59,362 11 1.40%
25 Radico Khaitan Limited Beverages 25,056 11 1.39%
26 Aeroflex Industries Limited Industrial Products 213,749 11 1.39%
27 TVS Motor Company Limited Automobiles 25,993 11 1.39%
28 Navin Fluorine International Limited Chemicals & Petrochemicals 12,916 11 1.38%
29 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 11,713 11 1.37%
30 Kalyan Jewellers India Limited Consumer Durables 185,082 11 1.37%
MF Analyser

TRUSTMF MULTI CAP FUND

Direct Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹100 cr ₹39 cr 9 6 +8.73%
StockShares tradedShares PriceValue
₹ cr
New position
Shadowfax Technologies Limited 389,470 entered — 10.1
Aster DM Quality Care Limited 118,180 entered — 8.9
Jyoti CNC Automation Ltd 89,388 entered — 8.9
Samvardhana Motherson International Limited 382,071 entered — 6.5
Swiggy Limited 228,551 entered — 6.4
Hindustan Zinc Limited 94,472 entered — 5.6
Gaja Alternative Asset Management Ltd 365,224 entered — 5.5
Symbiotec Pharmalab Limited 50,610 entered — 5.0
Added to
Eternal Limited 292,291 +127.7% +8.5% 9.6
GE Vernova T&D India Limited 19,570 +162.9% +2.8% 8.7
Diamond Power Infra Limited 194,580 +162.4% +7.2% 6.8
Multi Commodity Exchange of India Limited 16,746 +47.6% +26.3% 5.7
Ather Energy Limited 26,697 +42.8% +36.3% 4.6
One 97 Communications Limited 26,488 +37.2% +27.9% 4.6
MTAR Technologies Limited 6,175 +194.6% +23.0% 4.4
Paradeep Phosphates Limited 262,386 +102.5% +8.6% 4.2
Trimmed
Bajaj Finance Limited 39,987 -26.6% -7.4% 4.2
Kirloskar Oil Engines Limited 19,605 -49.8% -4.1% 4.1
L&T Finance Limited 125,680 -30.5% +3.1% 4.0
Coforge Limited 17,028 -16.6% +15.4% 3.4
Laurus Labs Limited 15,031 -20.2% +5.4% 2.9
Solar Industries India Limited 1,408 -26.8% +9.3% 2.8
Sansera Engineering Limited 6,829 -17.2% +20.1% 2.7
FSN E-Commerce Ventures Limited 63,137 -13.8% +4.8% 2.2
Sold out of
Bharat Forge Limited 51,981 exited — 11.4
Lodha Developers Limited 62,896 exited — 7.8
City Union Bank Limited 374,785 exited — 7.7
Mahindra & Mahindra Limited 22,588 exited — 7.7
Fortis Healthcare Limited 75,586 exited — 7.1
PhysicsWallah Limited 226,714 exited — 2.8
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.