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) | 339.94 |
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 | 0.49 | -1.05 | -0.77 | 0.00 | 0.00 | 0.00 | 0.00 | 3.50 |
| Category Avg | -0.40 | -1.46 | -1.79 | -0.53 | 5.79 | 17.96 | 17.27 | 13.63 |
| Category Best | 3.25 | 5.61 | 8.10 | 9.49 | 28.10 | 31.00 | 29.72 | 39.42 |
| Category Worst | -2.12 | -7.35 | -9.37 | -15.78 | -15.28 | 2.21 | 5.28 | -17.64 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 3.51 |
| Muthoot Finance | 3.22 |
| HDFC Bank | 3.01 |
| SBI | 2.84 |
| Larsen & Toubro | 2.77 |
| Shriram Finance | 2.60 |
| Multi Comm. Exc. | 2.53 |
| Bharti Airtel | 2.32 |
| ICICI Bank | 2.32 |
| Federal Bank | 2.03 |
| Bajaj Finance | 2.01 |
| LTIMindtree | 1.84 |
| Infosys | 1.80 |
| Hindustan Zinc | 1.73 |
| Persistent Syste | 1.71 |
| Karur Vysya Bank | 1.56 |
| HCL Technologies | 1.51 |
| Lenskart Solut. | 1.48 |
| Bharat Electron | 1.47 |
| One 97 | 1.41 |
| Acutaas Chemical | 1.41 |
| Cemindia Project | 1.40 |
| GE Vernova T&D | 1.38 |
| SJS Enterprises | 1.37 |
| Axis Bank | 1.36 |
| ICICI AMC | 1.36 |
| Titan Company | 1.36 |
| Apollo Micro Sys | 1.35 |
| FSN E-Commerce | 1.31 |
| Cummins India | 1.29 |
| TVS Motor Co. | 1.28 |
| M & M Fin. Serv. | 1.28 |
| Navin Fluo.Intl. | 1.25 |
| Max Financial | 1.25 |
| L&T Finance Ltd | 1.23 |
| Health.Global | 1.19 |
| Shaily Engineer. | 1.18 |
| Laurus Labs | 1.15 |
| Ather Energy | 1.11 |
| Allied Blenders | 1.09 |
| Neuland Labs. | 1.08 |
| Blackbuck | 1.06 |
| M & M | 1.04 |
| Tata Motors | 1.01 |
| Eicher Motors | 1.00 |
| H P C L | 0.97 |
| Welspun Corp | 0.97 |
| AU Small Finance | 0.94 |
| SBI Life Insuran | 0.93 |
| Billionbrains | 0.92 |
| Newgen Software | 0.89 |
| Eureka Forbes | 0.89 |
| Coforge | 0.88 |
| Polycab India | 0.88 |
| Le Travenues | 0.86 |
| Sharda Cropchem | 0.85 |
| Lumax Industries | 0.84 |
| ASM Technologies | 0.81 |
| MTAR Technologie | 0.77 |
| Maruti Suzuki | 0.74 |
| HDFC AMC | 0.70 |
| V2 Retail | 0.70 |
| Craftsman Auto | 0.68 |
| Cartrade Tech | 0.65 |
| Data Pattern | 0.61 |
| TREPS | 8.81 |
| Net CA & Others | 0.26 |
| TVS Motor Co. | 0.01 |
