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) | 913.52 |
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 | 3.51 | -1.96 | -0.60 | 8.28 | 9.51 | 0.00 | 0.00 | 11.64 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.02 |
| Multi Comm. Exc. | 2.67 |
| Eternal | 2.63 |
| Lenskart Solut. | 2.55 |
| Dixon Technolog. | 2.21 |
| Aurobindo Pharma | 2.05 |
| Titan Company | 2.00 |
| Kotak Mah. Bank | 1.96 |
| Laurus Labs | 1.96 |
| Samvardh. Mothe. | 1.73 |
| Welspun Corp | 1.65 |
| Bharti Airtel | 1.62 |
| Sansera Enginee. | 1.62 |
| Radico Khaitan | 1.61 |
| Jyoti CNC Auto. | 1.48 |
| GE Vernova T&D | 1.42 |
| Diamond Power | 1.41 |
| Info Edg.(India) | 1.41 |
| Shadowfax Technologies | 1.40 |
| Milky Mist Dairy | 1.38 |
| FSN E-Commerce | 1.38 |
| Billionbrains | 1.33 |
| Coal India | 1.33 |
| Apollo Hospitals | 1.31 |
| Clean Max Enviro | 1.28 |
| Shriram Finance | 1.27 |
| Divi's Lab. | 1.26 |
| Nippon Life Ind. | 1.26 |
| Aeroflex | 1.26 |
| Senores Pharma. | 1.25 |
| GNG Electronics | 1.24 |
| AU Small Finance | 1.23 |
| Persistent Systems | 1.21 |
| Karur Vysya Bank | 1.19 |
| Sedemac Mechatro | 1.19 |
| Ather Energy | 1.19 |
| Coforge | 1.18 |
| Navin Fluo.Intl. | 1.17 |
| Avalon Tech | 1.17 |
| Bajaj Finance | 1.16 |
| Kalyan Jewellers | 1.15 |
| Shaily Engineer. | 1.14 |
| Aster DM Quality | 1.13 |
| Federal Bank | 1.13 |
| Innova Captab | 1.10 |
| Honasa Consumer | 1.08 |
| Indo-MIM | 1.07 |
| Neuland Labs. | 1.05 |
| Zen Technologies | 1.04 |
| Hind.Aeronautics | 1.04 |
| Symbiotec Pharma | 1.02 |
| RBL Bank | 1.01 |
| Axis Bank | 1.00 |
| SBI | 0.96 |
| Hindustan Zinc | 0.94 |
| Hitachi Energy | 0.94 |
| One 97 | 0.91 |
| Muthoot Finance | 0.90 |
| SJS Enterprises | 0.88 |
| Paradeep Phosph. | 0.88 |
| TVS Motor Co. | 0.82 |
| B H E L | 0.81 |
| Paras Defence | 0.80 |
| Sterlite Tech. | 0.78 |
| Bharat Electron | 0.72 |
| Minda Corp | 0.69 |
| Kirloskar Oil | 0.68 |
| Manika Plastech | 0.65 |
| Ideaforge Tech | 0.58 |
| Gaja Alternative Asset | 0.56 |
| Eicher Motors | 0.53 |
| Azad Engineering | 0.37 |
| TREPS | 7.82 |
| Net CA & Others | 0.18 |
