The current NAV of TRUSTMF Multi Cap Fund is ₹10.56, as of 5th December 2025.

The top sectors TRUSTMF Multi Cap Fund has invested in are as follows:

• Private Banks | 11.19%
• Specialized Finance | 7.58%
• IT Services & Consulting | 5.71%
• Industrial Machinery | 5.28%
• Public Banks | 5.26%

This data is as on 5th December 2025.

The top 5 holdings for TRUSTMF Multi Cap Fund are as follows:

• HDFC Bank Ltd | 4.20%
• Reliance Industries Ltd | 3.96%
• Muthoot Finance Ltd | 2.84%
• TREPS | 2.82%
• State Bank of India | 2.65%

This data is as on 5th December 2025.

The asset allocation for TRUSTMF Multi Cap Fund is as follows:

• Equity | 95.50%
• Cash & Equivalents | 4.48%
• Pref Shares | 0.02%

This data is as on 5th December 2025.

The AUM (i.e. assets under management) of TRUSTMF Multi Cap Fund is ₹258.09 Cr as of 5th December 2025.

The expense ratio of TRUSTMF Multi Cap Fund Plan is 0.50 as of 5th December 2025.

The volatility or standard deviation for the TRUSTMF Multi Cap Fund is 8.87

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the TRUSTMF Multi Cap Fund is 1.28

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the TRUSTMF Multi Cap Fund is 0.13

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of TRUSTMF Multi Cap Fund is 30.66, while category PE ratio is 30.90.