
NSE: MULTICAP
Multi Cap Fund
NIFTY500 Multicap 50:25:25 Total Return Index
₹15.900.150.93%
●Closed
25 Apr 2026, 06:03 am
The current prices are delayed, open demat account for live values.
Login NowDay Range
Low: ₹15.81
High: ₹16.23
52 Week Range
Low: ₹14.20
High: ₹17.03
Open Price
16.23
Previous Close
16.05
Volume
298202.00
Open Price
16.23Previous Close
16.05Volume
298202.00Fund 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 | 4.56% | - | - | - |
| Category Average | 6.69% | 71.79% | 189.09% | 189.09% |
| Outperformance | 2.13% | - | - | - |
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| Quantum Gold Fund (G) | ₹00.00(0%) |
| Quantum Gold Fund (G) | ₹124.060.10(0.08%) |
| TRUSTMF FMP - Series II (1196 Days) (G) | ₹00.00(0%) |
| TRUSTMF FMP - Series II (1196 Days) (IDCW) | ₹00.00(0%) |