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Portfolio as on Jul 2026 · 70 equity positions
TRUSTMF Multi Cap Fund is a Multi Cap scheme managed by Trust MF Mutual Fund. As of disclosures dated Jul 2026, the scheme holds 70 equity positions with an estimated equity AUM of ₹504.93 Cr. The portfolio is anchored by its top conviction bet on ICICI Bank, which commands a weight of —of the fund's total assets.
₹11.83 per unit +14.6% vs Oct '25
Last 365 days · daily NAV from AMFI · TRUSTMF Multi Cap Fund
Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio and alpha assume a 6.5% risk-free rate. Beta measures how much the fund moves with its benchmark (1.0 = in step); alpha is the return above what that beta would predict. Measured against the NAV of Kotak Nifty 50 Index Fund, standing in for the NIFTY 50 itself. A tracker's NAV is the index minus its running costs, so this compares funds against an investable benchmark rather than a costless one. Past performance does not guarantee future returns — not investment advice.
Equity holdings only, ISIN-verified, from Trust Mutual Fund's public monthly portfolio disclosure (Jul 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).