
NSE: MULTICAP
Multi Cap Fund
NIFTY500 Multicap 50:25:25 Total Return Index
₹14.650.020.14%
●Closed
3 Apr 2026, 10:27 am
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹14.20
High: ₹14.67
52 Week Range
Low: ₹13.59
High: ₹17.03
Open Price
14.67
Previous Close
14.63
Volume
772289.00
Open Price
14.67Previous Close
14.63Volume
772289.00Fund Size
₹44.21Cr
Expense Ratio
0.16%
P/E Ratio
44.25
Beta
1.00
Sharpe Ratio
-0.98
| Name | Holding(%) |
|---|---|
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| Name | Sector(%) |
|---|---|
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| Name | Assets(%) |
|---|---|
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| Metric | 1-Year | 3-Year | 5-Year | All Time |
|---|---|---|---|---|
| CAGR Returns | 0.41% | - | - | - |
| Category Average | 1.78% | 57.59% | 144.77% | 144.77% |
| Outperformance | 1.37% | - | - | - |
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| TRUSTMF FMP - Series II (1196 Days) (G) | ₹00.00(0%) |
| TRUSTMF FMP - Series II (1196 Days) (IDCW) | ₹00.00(0%) |