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TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH is an equity scheme managed by Trust Mutual Fund. Risk-adjusted return (Sharpe ratio) is 0.00. The total expense ratio is 3.87% on assets of ₹478Cr. The fund is currently managed by Mihir Vora, appointed within the last year.
Lower is better.
This scheme classifies as Large-Growth on the 3x3 equity style box, with 89% of its portfolio classified as of 2026-04-30.
| Holding | Sector |
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Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
| Scheme | AMC | AUM | TER | 3Y |
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Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| Multi Commodity Exchange of India Ltd | Financial Services | 2.57% |
| Clean Max Enviro Energy Solutions Ltd | Utilities | 1.51% |
| Shaily Engineering Plastics Limited | Consumer Cyclical | 1.50% |
| Billionbrains Garage Ventures Limited | Financial Services | 1.42% |
| Coforge Limited | Technology | 1.27% |
| Persistent Systems Ltd | Technology | 1.15% |
| Shriram Finance Limited | Financial Services | 1.00% |
| Varun Beverages Ltd | Consumer Defensive | 0.99% |
| Bajaj Finance Limited | Financial Services | 0.64% |
| Tata Motors Limited | Consumer Cyclical | 0.60% |
| Indian Bank | Financial Services | 0.60% |
| ASM TECHNOLOGIES LTD | Technology | 0.32% |
| Sector | Holdings | Weight |
|---|---|---|
| Banks | 1 | 16.56% |
| Industrial Products | 1 | 7.93% |
| Capital Markets | 2 | 6.80% |
| Aerospace & Defense | 4 | 6.59% |
| Pharmaceuticals & Biotechnology | 6 | 6.21% |
| Electrical Equipment | 4 | 4.90% |
| IT - Software | 3 | 4.47% |
| Retailing | 2 | 3.68% |
| Automobiles | 3 | 3.54% |
| Chemicals & Petrochemicals | 2 | 3.45% |
| Petroleum Products | 1 | 3.18% |
| Auto Components | 4 | 3.16% |
| Construction | 2 | 3.00% |
| Finance | 2 | 2.59% |
| Beverages | 1 | 2.37% |
| Telecom - Services | 2 | 2.27% |
| Power | 1 | 2.26% |
| Consumer Durables | 1 | 1.82% |
| Healthcare Services | 2 | 1.75% |
| Information Technology | 1 | 1.28% |
| Fertilizers & Agrochemicals | 1 | 1.17% |
| Textiles & Apparels | 1 | 0.83% |
| Insurance | 1 | 0.73% |
| Transport Services | 1 | 0.65% |
| Agricultural Commercial & Construction Vehicles | 1 | 0.60% |
| Agricultural Food & other Products | 1 | 0.60% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
Top-10 weight 12.7% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.
Does the fund get worse as it gets bigger? Each dot is one historical manager-tenure: AUM at tenure-end vs alpha delivered during that tenure.
Correlation is too weak to confirm or rule out capacity-driven alpha decay. Re-evaluate as more manager-tenure data accumulates.
Each dot is one manager-tenure: X = AUM at tenure end, Y = alpha during that tenure. Connecting line in chronological order. Pearson r measures the linear relationship between AUM and alpha across the historical record. n = 3 data points.
| 5Y |
|---|
| Star |
|---|
| Kotak Multicap Fund-Regular Plan-Growth | Kotak Mahindra Mutual Fund | ₹25,769 Cr | 1.60% | +19.91% | — | 5★ |
| HSBC Multi Cap Fund - Regular - Growth | HSBC Mutual Fund | ₹5,500 Cr | 2.22% | +19.65% | — | 5★ |
| Bank of India Multi Cap Fund Regular Plan - Growth | Bank of India Mutual Fund | ₹1,074 Cr | 2.24% | +19.56% | — | 5★ |
| Axis Multicap Fund - Regular Plan - Growth | Axis Mutual Fund | ₹9,727 Cr | 2.29% | +19.03% | — | 5★ |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | Mahindra Manulife Mutual Fund | ₹6,439 Cr | 2.91% | +18.63% | +16.06% | 4★ |
| ITI Multi Cap Fund - Regular Plan - Growth Option | ITI Mutual Fund | ₹1,365 Cr | 2.44% | +18.16% | +11.67% | 4★ |
| LIC MF Multi Cap Fund-Regular Plan-Growth | LIC Mutual Fund | ₹1,849 Cr | 3.13% | +17.76% | — | 4★ |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | Baroda BNP Paribas Mutual Fund | ₹3,219 Cr | 1.96% | +15.88% | +15.02% | 4★ |
| Union Multicap Fund - Regular Plan - Growth Option | Union Mutual Fund | ₹1,329 Cr | 2.75% | +15.68% | — | 3★ |
| Aditya Birla Sun Life Multi-Cap Fund-Regular Growth | Aditya Birla Sun Life Mutual Fund | ₹6,641 Cr | 1.79% | +14.45% | +13.21% | 3★ |