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) | 527.45 |
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 | 0.56 | 3.82 | 11.15 | 4.72 | 0.00 | 0.00 | 0.00 | 8.70 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.85 |
| HDFC Bank | 3.67 |
| Multi Comm. Exc. | 2.29 |
| Cemindia Project | 2.27 |
| Lenskart Solut. | 2.25 |
| Solar Industries | 2.19 |
| Reliance Industr | 2.15 |
| Laurus Labs | 2.10 |
| Bharti Airtel | 2.05 |
| BSE | 2.01 |
| Acutaas Chemical | 1.91 |
| GE Vernova T&D | 1.80 |
| Persistent Syste | 1.78 |
| Radico Khaitan | 1.77 |
| Coforge | 1.77 |
| Neuland Labs. | 1.72 |
| Fractal Analyt. | 1.65 |
| Axis Bank | 1.61 |
| Bharat Electron | 1.61 |
| Shaily Engineer. | 1.60 |
| Nippon Life Ind. | 1.57 |
| Ather Energy | 1.57 |
| Torrent Pharma. | 1.56 |
| Navin Fluo.Intl. | 1.54 |
| Polycab India | 1.52 |
| Marico | 1.48 |
| Infosys | 1.44 |
| Sedemac Mechatro | 1.44 |
| Fortis Health. | 1.43 |
| Ajanta Pharma | 1.41 |
| Bharat Forge | 1.37 |
| MTAR Technologie | 1.37 |
| Welspun Corp | 1.36 |
| SJS Enterprises | 1.35 |
| Billionbrains | 1.35 |
| Kirloskar Oil | 1.35 |
| Adani Ports | 1.34 |
| Muthoot Finance | 1.33 |
| Federal Bank | 1.33 |
| M & M | 1.30 |
| Apollo Micro Sys | 1.28 |
| FSN E-Commerce | 1.26 |
| City Union Bank | 1.25 |
| SBI | 1.20 |
| Hitachi Energy | 1.16 |
| Cummins India | 1.14 |
| Titan Company | 1.07 |
| R R Kabel | 1.07 |
| Clean Max Enviro | 1.05 |
| K P R Mill Ltd | 1.02 |
| Kotak Mah. Bank | 1.01 |
| Apar Inds. | 0.96 |
| KEI Industries | 0.94 |
| Karur Vysya Bank | 0.93 |
| Shriram Finance | 0.92 |
| Avalon Tech | 0.91 |
| AU Small Finance | 0.88 |
| Hindustan Zinc | 0.84 |
| Honasa Consumer | 0.80 |
| GNG Electronics | 0.79 |
| Sansera Enginee. | 0.78 |
| Health.Global | 0.78 |
| TVS Motor Co. | 0.73 |
| Tech Mahindra | 0.72 |
| Oil India | 0.59 |
| Bajaj Finance | 0.57 |
| B H E L | 0.55 |
| Sharda Cropchem | 0.14 |
| TREPS | 3.12 |
| Net CA & Others | 1.07 |
| TVS Motor Co. | 0.01 |
