63
Multi CapBuy
TrustMF Multi Cap
Trust · Direct–Growth · rank #8 of 32 by Smart Score
Data updated
Trailing returns
1 Year
21.3%
+18.3% vs index
3 Years
—
5 Years
—
Since launch
18.9%
Year-by-year performance
2026
+15.1%+17.1% vs index
Why this score
TrustMF Multi Cap scores 63/100 — #8 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 ratio1.78% · 5th percentile in category
Alpha16.40 · 98th percentile in category
Fund size681.02 Cr · 8th percentile in category
Volatility14.10 · 82nd percentile in category
Sortino ratio1.23 · 88th percentile in category
Sharpe ratio0.88 · 73rd percentile in category
Top holdings
1.ICICI Bank Ltd5.06%
2.Coforge Ltd2.6%
3.Bajaj Finance Ltd2.52%
4.Shriram Transport Finance Company Ltd2.51%
5.Titan Company Ltd2.3%
70 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.