Multi Cap FundTrust Asset Management Private LimitedNot enough history yet

TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH

Benchmark: Nifty500 Multicap 50:25:25 · Riskometer: Very High

₹12.34

NAV (2026-08-31)

₹809.54 Cr

AUM (2026-08-31)

1.91%

EXPENSE RATIO (DIRECT)

2025-06-30

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 12.56%Finance 10.67%Pharmaceuticals & Biotechnology 7.69%Auto Components 7.21%Consumer Durables 7.14%Industrial Products 7.08%Retailing 6.82%Automobiles 5.42%Capital Markets 5.39%IT - Software 5.34%Electrical Equipment 4.89%Other 3.74%Aerospace & Defense 2.57%Chemicals & Petrochemicals 2.45%Telecom - Services 1.71%Beverages 1.6%Personal Products 1.51%Financial Technology (Fintech) 1.4%Power 1.18%Realty 1.15%Healthcare Services 1.05%Fertilizers & Agrochemicals 0.55%IT - Hardware 0.46%Other Consumer Services 0.42%

TOP HOLDINGS

ICICI Bank Limited (Banks)5.06%

TREPS 03-Aug-2026 ()3.4%

Coforge Limited (IT - Software)2.6%

Bajaj Finance Limited (Finance)2.52%

Shriram Finance Limited (Finance)2.51%

Titan Company Limited (Consumer Durables)2.3%

Lenskart Solutions Limited (Retailing)2.29%

FSN E-Commerce Ventures Limited (Retailing)2.24%

The Federal Bank Limited (Banks)2.02%

Laurus Labs Limited (Pharmaceuticals & Biotechnology)1.98%

Matching peers needs three years of risk history, which this fund does not have yet.

36.9243

P/E Ratio

0.5538

Dividend Yield (%)

76.69

Active Share (%)

2.64

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 96.26%Debt 0%Cash 3.74%

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Market Cap Split

As of Jul-2026

Large 33.91%Mid 32.65%Small 29.7%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.