anubhai
Back OfficeTRUSTMF Multi Cap Fund - Direct (G)
Summary
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Multi Cap Fund - Direct (G) |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Jun-2025 |
| Fund Manager | Mihir Vora |
| Net Assets(Rs. cr) | 394.14 |
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 | 1.83 | 12.46 | 5.81 | 1.15 | 0.00 | 0.00 | 0.00 | 5.60 |
| Category Avg | 2.24 | 8.74 | 2.25 | -1.73 | 6.86 | 18.71 | 16.50 | 12.91 |
| Category Best | 6.07 | 18.02 | 16.16 | 12.29 | 29.28 | 34.89 | 30.40 | 41.82 |
| Category Worst | -0.11 | 3.97 | -12.28 | -13.84 | -12.74 | 2.99 | 4.47 | -16.35 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 4.26 |
| HDFC Bank | 2.76 |
| ICICI Bank | 2.73 |
| Lenskart Solut. | 2.67 |
| Bharat Electron | 2.60 |
| Bharti Airtel | 2.42 |
| Infosys | 2.37 |
| SBI | 2.30 |
| Acutaas Chemical | 2.28 |
| HCL Technologies | 2.11 |
| Titan Company | 1.99 |
| Multi Comm. Exc. | 1.98 |
| Ather Energy | 1.98 |
| Karur Vysya Bank | 1.84 |
| Laurus Labs | 1.74 |
| Navin Fluo.Intl. | 1.73 |
| Persistent Syste | 1.72 |
| Shaily Engineer. | 1.61 |
| Data Pattern | 1.60 |
| BSE | 1.56 |
| GE Vernova T&D | 1.50 |
| FSN E-Commerce | 1.37 |
| Solar Industries | 1.35 |
| Radico Khaitan | 1.29 |
| Welspun Corp | 1.28 |
| Sun Pharma.Inds. | 1.26 |
| Torrent Pharma. | 1.25 |
| Hitachi Energy | 1.21 |
| Kirloskar Oil | 1.20 |
| Federal Bank | 1.16 |
| Billionbrains | 1.14 |
| Aurobindo Pharma | 1.14 |
| Apar Inds. | 1.09 |
| Axis Bank | 1.09 |
| SJS Enterprises | 1.08 |
| Muthoot Finance | 1.06 |
| Cemindia Project | 1.02 |
| Bharat Forge | 1.01 |
| KEI Industries | 0.98 |
| Larsen & Toubro | 0.97 |
| Neuland Labs. | 0.97 |
| MTAR Technologie | 0.97 |
| M & M | 0.96 |
| Fractal Analyt. | 0.94 |
| Cummins India | 0.94 |
| Ajanta Pharma | 0.92 |
| City Union Bank | 0.91 |
| K P R Mill Ltd | 0.89 |
| Sharda Cropchem | 0.87 |
| Health.Global | 0.86 |
| APL Apollo Tubes | 0.85 |
| NTPC | 0.84 |
| Blackbuck | 0.83 |
| Max Financial | 0.83 |
| Shriram Finance | 0.83 |
| TVS Motor Co. | 0.78 |
| Apollo Micro Sys | 0.78 |
| Clean Max Enviro | 0.77 |
| Coforge | 0.76 |
| Natl. Aluminium | 0.74 |
| AU Small Finance | 0.73 |
| Fortis Health. | 0.73 |
| Astral | 0.68 |
| Lumax Industries | 0.65 |
| Craftsman Auto | 0.65 |
| ICICI AMC | 0.60 |
| Hindalco Inds. | 0.43 |
| Hindustan Zinc | 0.35 |
| ASM Technologies | 0.29 |
| TREPS | 2.19 |
| Net CA & Others | 7.70 |
| TVS Motor Co. | 0.01 |
