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MF Analyser

TRUSTMF MULTI CAP FUND

Regular Plan · Growth · Multi Cap · Scheme code 153645

NAV₹12.0100as on 11 Nov 2026
Fund houseTrust Mutual Fund
CategoryMulti Cap
Plan & optionRegular · Growth
History1.3 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 3.981.2614.16 14.49—— ——15.07
NIFTY 500 Multicap 50:25:25 TRI
benchmark		 -6.01-5.078.14 -1.4910.5710.78 17.0213.7115.91
Multi Cap
category median		 ——— 5.0314.2211.59 —14.08—

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

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 18.4% 0.46 0.76 1.01 10.87% -13.3% 90.93
NIFTY 500 Multicap 50:25:25 TRI
benchmark		 16.7%0.24 0.37—— -41.7%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 15 months this scheme and its benchmark share.

Growth of ₹100 since launch

901011121232026MF Analyser

Drawdown from peak (%)

0%-5%-10%-15%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
73 4.6% 15.0% 22.1% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
149% 93% 0.95 5.5% 1.99 3.16

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 15 months this scheme and NIFTY 500 Multicap 50:25:25 TRI share.

MF Analyser

TRUSTMF MULTI CAP FUND

Regular Plan · Growth

Allocation

By asset

Equity92.00%
Cash & Equivalents8.00%

By market cap

Large Cap30.28%
Mid Cap26.46%
Small Cap30.58%
Unclassified4.68%

Concentration

Number of stocks72
Top 5 stocks14.08%
Top 10 stocks23.78%
Top 20 stocks38.78%
Lines in the filing74
Largest holding4.02%
Largest sectorBanks 12.50%
Effective stocks71.2
Sectors held27
Cash8.00%

Effective stocks is what the concentration works out to: a fund holding 72 names but most of its money in a few behaves like a fund of 71. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 12.5%Pharmaceuticals & Biotechnology — 9.7%Cash & Equivalents — 8.0%Retailing — 8.0%Consumer Durables — 6.5%Electrical Equipment — 6.1%Auto Components — 6.1%Capital Markets — 5.8%Industrial Products — 4.2%Other — 33.1%Banks12.5%Pharmaceuticals & Biotech…9.7%Cash & Equivalents8.0%Retailing8.0%Consumer Durables6.5%Electrical Equipment6.1%Auto Components6.1%Capital Markets5.8%Industrial Products4.2%Other33.1%
Banks12.50%
Pharmaceuticals & Biotechnology9.69%
Cash & Equivalents8.00%
Retailing7.97%
Consumer Durables6.50%
Electrical Equipment6.12%
Auto Components6.11%
Capital Markets5.82%
Industrial Products4.24%
Aerospace & Defense4.18%
Finance3.33%
Industrial Manufacturing2.55%
Automobiles2.54%
Healthcare Services2.44%
IT - Software2.39%
Telecom - Services1.62%
Beverages1.61%
Transport Services1.40%
Food Products1.38%
Consumable Fuels1.33%
MF Analyser

TRUSTMF MULTI CAP FUND

Regular Plan · Growth · holdings as on 30 Sep 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 TREPS 01-Oct-2026 Unclassified — 71 7.82%
2 ICICI Bank Limited Banks 277,909 37 4.02%
3 Multi Commodity Exchange of India Limited Capital Markets 73,850 24 2.67%
4 Eternal Limited Retailing 750,207 24 2.63%
5 Lenskart Solutions Limited Retailing 339,520 23 2.55%
6 Dixon Technologies (India) Limited Consumer Durables 15,443 20 2.21%
7 Aurobindo Pharma Limited Pharmaceuticals & Biotechnology 111,750 19 2.05%
8 Titan Company Limited Consumer Durables 39,835 18 2.00%
9 Kotak Mahindra Bank Limited Banks 429,454 18 1.96%
10 Laurus Labs Limited Pharmaceuticals & Biotechnology 90,602 18 1.96%
11 Samvardhana Motherson International Limited Auto Components 966,222 16 1.73%
12 Welspun Corp Limited Industrial Products 55,547 15 1.65%
13 Bharti Airtel Limited Telecom - Services 83,977 15 1.62%
14 Sansera Engineering Limited Auto Components 32,619 15 1.62%
15 Radico Khaitan Limited Beverages 33,671 15 1.61%
16 Jyoti CNC Automation Ltd Industrial Manufacturing 130,169 14 1.48%
17 GE Vernova T&D India Limited Electrical Equipment 30,942 13 1.42%
18 Info Edge (India) Limited Retailing 105,359 13 1.41%
19 Diamond Power Infra Limited Electrical Equipment 364,632 13 1.41%
20 Shadowfax Technologies Limited Transport Services 455,350 13 1.40%
21 Milky Mist Dairy Food Limited Food Products 397,162 13 1.38%
22 FSN E-Commerce Ventures Limited Retailing 394,709 13 1.38%
23 Billionbrains Garage Ventures Ltd Capital Markets 660,960 12 1.33%
24 Coal India Limited Consumable Fuels 286,203 12 1.33%
25 Apollo Hospitals Enterprise Limited Healthcare Services 14,707 12 1.31%
26 Clean Max Enviro Energy Solutions Limited Power 88,378 12 1.28%
27 Shriram Finance Limited Finance 117,608 12 1.27%
28 Nippon Life India Asset Management Limited Capital Markets 107,264 11 1.26%
29 Aeroflex Industries Limited Industrial Products 213,749 11 1.26%
30 Divi's Laboratories Limited Pharmaceuticals & Biotechnology 12,360 11 1.26%
MF Analyser

TRUSTMF MULTI CAP FUND

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 31 Aug 2026 and 30 Sep 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
₹121 cr ₹41 cr 11 11 -2.24%
StockShares tradedShares PriceValue
₹ cr
New position
Kotak Mahindra Bank Limited 429,454 entered — 17.9
Coal India Limited 286,203 entered — 12.2
Apollo Hospitals Enterprise Limited 14,707 entered — 12.0
Indo-MIM Limited 78,523 entered — 9.8
Hindustan Aeronautics Limited 20,367 entered — 9.5
RBL Bank Limited 228,553 entered — 9.2
Axis Bank Limited 74,344 entered — 9.1
Sterlite Technologies Limited 78,790 entered — 7.2
Added to
Milky Mist Dairy Food Limited 393,672 +11,280.0% +50.1% 12.5
Samvardhana Motherson International Limited 584,151 +152.9% -4.4% 9.5
Aurobindo Pharma Limited 56,619 +102.7% -2.6% 9.5
Dixon Technologies (India) Limited 5,871 +61.3% -11.8% 7.7
Eternal Limited 229,065 +44.0% -2.5% 7.3
Multi Commodity Exchange of India Limited 21,954 +42.3% -2.9% 7.3
Laurus Labs Limited 31,240 +52.6% +3.4% 6.2
Bharti Airtel Limited 34,761 +70.6% -3.0% 6.1
Trimmed
One 97 Communications Limited 48,182 -49.3% -2.3% 8.1
Shriram Finance Limited 69,100 -37.0% -11.5% 6.8
Coforge Limited 24,246 -28.3% -11.9% 4.2
Eicher Motors Limited 5,723 -45.7% -10.1% 4.1
TVS Motor Company Limited 7,721 -29.7% -5.4% 3.2
Sedemac Mechatronics Limited 8,412 -21.3% +13.1% 2.9
State Bank of India 22,803 -19.9% -9.5% 2.2
Hitachi Energy India Limited 696 -19.9% -9.3% 2.1
Sold out of
Cholamandalam Investment and Finance Company Ltd 52,368 exited — 9.7
L&T Finance Limited 286,077 exited — 9.2
Aditya Birla Capital Limited 222,078 exited — 9.1
R R Kabel Limited 28,291 exited — 8.3
Polycab India Limited 8,479 exited — 8.0
Solar Industries India Limited 3,848 exited — 7.7
BSE Limited 22,514 exited — 7.4
Tech Mahindra Limited 43,066 exited — 7.0
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. MF Analyser 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 12 Nov 2026.