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) | 373.44 |
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 | -2.67 | -2.11 | -3.41 | 1.09 | 0.00 | 0.00 | 0.00 | 2.00 |
| Category Avg | -3.26 | -2.64 | -4.21 | -1.46 | 12.67 | 17.79 | 15.31 | 12.34 |
| Category Best | -0.07 | 5.88 | 8.93 | 17.84 | 45.92 | 34.16 | 28.20 | 40.69 |
| Category Worst | -5.54 | -13.18 | -20.26 | -20.09 | -11.17 | 1.61 | 4.03 | -19.25 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 4.20 |
| Muthoot Finance | 2.94 |
| SBI | 2.83 |
| Karur Vysya Bank | 2.43 |
| Shriram Finance | 2.42 |
| ICICI Bank | 2.37 |
| Axis Bank | 2.33 |
| Hindustan Zinc | 2.31 |
| HDFC Bank | 2.18 |
| Federal Bank | 1.99 |
| Lenskart Solut. | 1.98 |
| Reliance Industr | 1.92 |
| Billionbrains | 1.89 |
| Hindustan Copper | 1.87 |
| Bharat Electron | 1.80 |
| Bharti Airtel | 1.79 |
| SJS Enterprises | 1.70 |
| Infosys | 1.66 |
| Titan Company | 1.64 |
| Acutaas Chemical | 1.60 |
| Navin Fluo.Intl. | 1.56 |
| APL Apollo Tubes | 1.54 |
| Natl. Aluminium | 1.51 |
| FSN E-Commerce | 1.48 |
| Ashok Leyland | 1.42 |
| ICICI AMC | 1.38 |
| Max Financial | 1.38 |
| M & M | 1.38 |
| Sharda Cropchem | 1.35 |
| BSE | 1.28 |
| Tata Motors | 1.25 |
| Larsen & Toubro | 1.23 |
| AU Small Finance | 1.21 |
| HCL Technologies | 1.20 |
| Cemindia Project | 1.18 |
| Apollo Micro Sys | 1.18 |
| LTIMindtree | 1.18 |
| Ather Energy | 1.15 |
| Cartrade Tech | 1.12 |
| M & M Fin. Serv. | 1.09 |
| SBI Life Insuran | 1.06 |
| MTAR Technologie | 1.05 |
| Solar Industries | 1.05 |
| Persistent Syste | 1.03 |
| Laurus Labs | 1.03 |
| Neuland Labs. | 1.02 |
| Data Pattern | 0.97 |
| Health.Global | 0.97 |
| Craftsman Auto | 0.95 |
| TVS Motor Co. | 0.92 |
| Blackbuck | 0.91 |
| Shaily Engineer. | 0.91 |
| Lumax Industries | 0.88 |
| Cummins India | 0.87 |
| Eicher Motors | 0.85 |
| City Union Bank | 0.79 |
| Welspun Corp | 0.79 |
| H P C L | 0.76 |
| Bharat Forge | 0.72 |
| K P R Mill Ltd | 0.71 |
| Eureka Forbes | 0.71 |
| One 97 | 0.69 |
| L&T Finance Ltd | 0.69 |
| ASM Technologies | 0.67 |
| Bajaj Finance | 0.67 |
| Allied Blenders | 0.64 |
| Eternal | 0.52 |
| V2 Retail | 0.52 |
| KEI Industries | 0.44 |
| TREPS | 0.18 |
| Net CA & Others | 6.15 |
| TVS Motor Co. | 0.01 |
