55
Multi CapHold
TrustMF Multi Cap
Trust · Direct–Growth · rank #11 of 33 by Smart Score
Data updated
Trailing returns
1 Year
12.5%
+17.2% vs index
3 Years
—
5 Years
—
Since launch
13.4%
Year-by-year performance
2026
+10.8%+16.8% vs index
Why this score
TrustMF Multi Cap scores 55/100 — #11 of 33 Multi Cap fund (Hold). 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 ratio1.81% · 5th percentile in category
Alpha14.35 · 98th percentile in category
Fund size913.52 Cr · 11th percentile in category
Volatility14.35 · 79th percentile in category
1Y return12.51% · 95th percentile in category
Sortino ratio0.65 · 64th percentile in category
Top holdings
1.ICICI Bank Ltd4.02%
2.Multi Commodity Exchange Of India Ltd2.67%
3.Zomato Ltd2.63%
4.Lenskart Solutions Ltd.2.55%
5.Dixon Technologies (India) Ltd2.21%
72 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.