TRUSTMF Multi Cap Fund Direct Growth
Scheme code: INF0GCD01834
NAV value:
₹ 9.6200
NAV date: 19 March, 2026
TER: 0.50%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Multi Cap Fund
Rolling returns
Not enough data to compute
Drawdown Metrics
Max Drawdown
-10.41 %
Drawdown Duration
4 months
Avg Drawdown
-1.93 %
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 2.26 | 1.08 | 105.5 | 99.7 | -3.79 % | -5.15 % |
| 3 years | 1.11 | 1.08 | 105.5 | 99.7 | -1.28 % | -1.75 % |
| 5 years | 0.86 | 1.08 | 105.5 | 99.7 | -0.77 % | -1.05 % |
| 7 years | 0.76 | 1.08 | 105.5 | 99.7 | -0.55 % | -0.75 % |
| 10 years | 0.68 | 1.08 | 105.5 | 99.7 | -0.39 % | -0.53 % |
| 12 years | 0.66 | 1.08 | 105.5 | 99.7 | -0.32 % | -0.44 % |
| 15 years | 0.62 | 1.08 | 105.5 | 99.7 | -0.26 % | -0.35 % |