62
Multi CapBuy
TrustMF Multi Cap
Trust · Direct–Growth · rank #9 of 32 by Smart Score
Data updated
Trailing returns
1 Year
16.5%
+18.6% vs index
3 Years
—
5 Years
—
Since launch
17.5%
Year-by-year performance
2026
+14.3%+17.9% vs index
Why this score
TrustMF Multi Cap scores 62/100 — #9 of 32 Multi Cap fund (Buy). It stands out for alpha and volatility — beating 98% of peers on alpha. The main drag is its expense ratio (better than only 5% of peers).
Each bar shows the fund's percentile vs Multi Cap peers — a longer bar beats more of the category.
Expense ratio1.91% · 5th percentile in category
Alpha16.49 · 98th percentile in category
Fund size809.54 Cr · 8th percentile in category
Volatility14.23 · 82nd percentile in category
Sortino ratio1.06 · 88th percentile in category
Sharpe ratio0.77 · 69th percentile in category
Top holdings
1.ICICI Bank Ltd4.31%
2.Shriram Transport Finance Company Ltd2.56%
3.Lenskart Solutions Ltd.2.53%
4.Titan Company Ltd2.51%
5.Multi Commodity Exchange Of India Ltd2.18%
73 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.