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) | 809.54 |
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 | 0.58 | 1.08 | 12.14 | 22.51 | 19.74 | 0.00 | 0.00 | 18.93 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.31 |
| Shriram Finance | 2.56 |
| Lenskart Solut. | 2.53 |
| Titan Company | 2.51 |
| Multi Comm. Exc. | 2.18 |
| Eternal | 2.11 |
| Coforge | 2.10 |
| One 97 | 2.07 |
| Ather Energy | 1.89 |
| Welspun Corp | 1.82 |
| Dixon Technolog. | 1.76 |
| GE Vernova T&D | 1.73 |
| FSN E-Commerce | 1.70 |
| Sansera Enginee. | 1.63 |
| Nippon Life Ind. | 1.55 |
| Sedemac Mechatro | 1.51 |
| SBI | 1.50 |
| AU Small Finance | 1.49 |
| Hitachi Energy | 1.46 |
| Persistent Syste | 1.45 |
| Federal Bank | 1.44 |
| Bajaj Finance | 1.44 |
| Laurus Labs | 1.40 |
| Aeroflex | 1.39 |
| Radico Khaitan | 1.39 |
| TVS Motor Co. | 1.39 |
| Navin Fluo.Intl. | 1.38 |
| Divi's Lab. | 1.37 |
| Kalyan Jewellers | 1.37 |
| Honasa Consumer | 1.36 |
| Diamond Power | 1.35 |
| SJS Enterprises | 1.32 |
| Zen Technologies | 1.31 |
| Info Edg.(India) | 1.31 |
| Senores Pharma. | 1.29 |
| Neuland Labs. | 1.28 |
| Karur Vysya Bank | 1.25 |
| Shadowfax Techno | 1.24 |
| Eicher Motors | 1.23 |
| Cholaman.Inv.&Fn | 1.20 |
| Shaily Engineer. | 1.17 |
| Aurobindo Pharma | 1.17 |
| L&T Finance Ltd | 1.13 |
| Aditya Birla Cap | 1.12 |
| Muthoot Finance | 1.11 |
| Bharti Airtel | 1.10 |
| Jyoti CNC Auto. | 1.10 |
| Aster DM Quality | 1.10 |
| Billionbrains | 1.07 |
| Minda Corp | 1.06 |
| Avalon Tech | 1.05 |
| Paradeep Phosph. | 1.03 |
| R R Kabel | 1.02 |
| Polycab India | 0.99 |
| Paras Defence | 0.99 |
| B H E L | 0.98 |
| Innova Captab | 0.97 |
| Solar Industries | 0.96 |
| Clean Max Enviro | 0.93 |
| BSE | 0.91 |
| Tech Mahindra | 0.87 |
| Samvardh. Mothe. | 0.81 |
| MTAR Technologie | 0.81 |
| Swiggy | 0.80 |
| Knack Packaging | 0.79 |
| GNG Electronics | 0.78 |
| Hindustan Zinc | 0.69 |
| Gaja Alternative | 0.68 |
| Symbiotec Pharma | 0.62 |
| Kirloskar Oil | 0.51 |
| Ideaforge Tech | 0.49 |
| Milky Mist Dairy | 0.01 |
| TREPS | 4.84 |
| Net CA & Others | -0.24 |
| TVS Motor Co. | 0.01 |
