anubhai
Back OfficeTRUSTMF Multi Cap Fund - Regular (G)
Summary
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Multi Cap Fund - Regular (G) |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Jun-2025 |
| Fund Manager | Mihir Vora |
| Net Assets(Rs. cr) | 258.09 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.32 | -0.29 | 4.17 | 0.00 | 0.00 | 0.00 | 0.00 | 4.90 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.20 |
| Reliance Industr | 3.96 |
| Muthoot Finance | 2.84 |
| SBI | 2.65 |
| ICICI Bank | 2.60 |
| Bharti Airtel | 2.38 |
| Bajaj Finance | 2.24 |
| Polycab India | 2.16 |
| Eternal Ltd | 2.10 |
| Maruti Suzuki | 2.05 |
| RBL Bank | 1.97 |
| Allied Blenders | 1.94 |
| Persistent Syste | 1.92 |
| Bharat Electron | 1.90 |
| Acutaas Chemical | 1.88 |
| FSN E-Commerce | 1.86 |
| Indian Bank | 1.86 |
| Cummins India | 1.81 |
| GE Vernova T&D | 1.74 |
| TVS Motor Co. | 1.61 |
| Navin Fluo.Intl. | 1.59 |
| Shaily Engineer. | 1.56 |
| Coforge | 1.55 |
| Welspun Corp | 1.51 |
| Aadhar Hsg. Fin. | 1.51 |
| L&T Finance Ltd | 1.49 |
| Health.Global | 1.48 |
| Anant Raj | 1.48 |
| SJS Enterprises | 1.46 |
| LTIMindtree | 1.45 |
| Fortis Health. | 1.45 |
| Karur Vysya Bank | 1.43 |
| Eicher Motors | 1.43 |
| Blackbuck | 1.40 |
| One 97 | 1.39 |
| Data Pattern | 1.32 |
| Neuland Labs. | 1.32 |
| Le Travenues | 1.25 |
| Titan Company | 1.23 |
| Cemindia Project | 1.22 |
| H P C L | 1.22 |
| Cartrade Tech | 1.18 |
| MTAR Technologie | 1.07 |
| Lumax Industries | 1.06 |
| Hind.Aeronautics | 1.03 |
| Bharat Dynamics | 1.03 |
| Dixon Technolog. | 1.01 |
| Shriram Finance | 1.01 |
| Multi Comm. Exc. | 1.00 |
| Federal Bank | 0.99 |
| M & M | 0.98 |
| Tata Steel | 0.97 |
| Apollo Micro Sys | 0.95 |
| Hero Motocorp | 0.94 |
| JSW Steel | 0.87 |
| Newgen Software | 0.80 |
| Craftsman Auto | 0.78 |
| Apollo Hospitals | 0.75 |
| Canara Bank | 0.75 |
| Ather Energy | 0.73 |
| Netweb Technol. | 0.72 |
| BEML Ltd | 0.67 |
| Vishal Mega Mart | 0.50 |
| Glenmark Pharma. | 0.31 |
| TREPS | 2.82 |
| Net CA & Others | 1.67 |
| TVS Motor Co. | 0.02 |
