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) | 603.07 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.35 | 1.61 | 8.62 | 10.85 | 13.29 | 0.00 | 0.00 | 13.13 |
| Category Avg | -0.55 | 0.86 | 3.83 | 6.88 | 4.43 | 14.33 | 13.61 | 13.39 |
| Category Best | 1.47 | 9.86 | 17.27 | 34.98 | 28.10 | 40.80 | 24.55 | 42.30 |
| Category Worst | -3.40 | -2.90 | -8.31 | -9.37 | -16.08 | -2.37 | 2.00 | -12.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.65 |
| HDFC Bank | 3.33 |
| Shriram Finance | 2.37 |
| SBI | 2.19 |
| Reliance Industr | 2.16 |
| Federal Bank | 2.10 |
| Radico Khaitan | 1.99 |
| Cemindia Project | 1.99 |
| Axis Bank | 1.96 |
| Solar Industries | 1.96 |
| GNG Electronics | 1.95 |
| Lenskart Solut. | 1.93 |
| Bharat Forge | 1.85 |
| Bharti Airtel | 1.82 |
| FSN E-Commerce | 1.80 |
| Coforge | 1.77 |
| Sedemac Mechatro | 1.70 |
| Dixon Technolog. | 1.67 |
| Multi Comm. Exc. | 1.66 |
| Adani Ports | 1.66 |
| Neuland Labs. | 1.63 |
| L&T Finance Ltd | 1.63 |
| Laurus Labs | 1.62 |
| Bajaj Finance | 1.57 |
| K P R Mill Ltd | 1.53 |
| Honasa Consumer | 1.47 |
| Navin Fluo.Intl. | 1.45 |
| Nippon Life Ind. | 1.45 |
| BSE | 1.43 |
| Trent | 1.43 |
| Polycab India | 1.40 |
| Shaily Engineer. | 1.36 |
| Welspun Corp | 1.32 |
| Marico | 1.32 |
| Cholaman.Inv.&Fn | 1.30 |
| Billionbrains | 1.29 |
| Fractal Analyt. | 1.28 |
| SJS Enterprises | 1.24 |
| Titan Company | 1.24 |
| Kirloskar Oil | 1.23 |
| Sansera Enginee. | 1.21 |
| Bharat Dynamics | 1.21 |
| Fortis Health. | 1.20 |
| GMR Airports | 1.16 |
| M & M | 1.15 |
| Hitachi Energy | 1.15 |
| TVS Motor Co. | 1.13 |
| Karur Vysya Bank | 1.12 |
| Avalon Tech | 1.11 |
| City Union Bank | 1.10 |
| R R Kabel | 1.08 |
| AU Small Finance | 1.00 |
| Apar Inds. | 1.00 |
| Clean Max Enviro | 0.99 |
| Ather Energy | 0.95 |
| Paras Defence | 0.90 |
| Apollo Micro Sys | 0.89 |
| Zen Technologies | 0.85 |
| GE Vernova T&D | 0.83 |
| Aurobindo Pharma | 0.74 |
| Interglobe Aviat | 0.74 |
| Aeroflex | 0.73 |
| Tata Motors | 0.73 |
| Innova Captab | 0.71 |
| Health.Global | 0.67 |
| Eicher Motors | 0.67 |
| TREPS | 4.85 |
| Net CA & Others | -0.58 |
| TVS Motor Co. | 0.01 |
