| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Mihir Vora |
| Net Assets ()Cr | 339.94 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.78 | 0.00 | 0.00 | - | - | - | - | 3.90 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Reliance Industr | 76,077 | 11.95 | 3.51 |
| Muthoot Finance | 28,681 | 10.93 | 3.22 |
| HDFC Bank | 103,185 | 10.23 | 3.01 |
| SBI | 98,442 | 9.67 | 2.84 |
| Larsen & Toubro | 23,034 | 9.41 | 2.77 |
| Shriram Finance | 88,712 | 8.84 | 2.60 |
| Multi Comm. Exc. | 7,713 | 8.59 | 2.53 |
| Bharti Airtel | 37,487 | 7.89 | 2.32 |
| ICICI Bank | 58,739 | 7.89 | 2.32 |
| Federal Bank | 258,150 | 6.90 | 2.03 |
| Bajaj Finance | 69,162 | 6.82 | 2.01 |
| LTIMindtree | 10,315 | 6.25 | 1.84 |
| Infosys | 37,880 | 6.12 | 1.80 |
| Hindustan Zinc | 96,004 | 5.88 | 1.73 |
| Persistent Syste | 9,250 | 5.80 | 1.71 |
| Karur Vysya Bank | 201,200 | 5.31 | 1.56 |
| HCL Technologies | 31,695 | 5.15 | 1.51 |
| Lenskart Solut. | 111,480 | 5.02 | 1.48 |
| Bharat Electron | 125,038 | 5.00 | 1.47 |
| One 97 | 36,852 | 4.79 | 1.41 |
| Acutaas Chemical | 28,030 | 4.78 | 1.41 |
| Cemindia Project | 60,559 | 4.77 | 1.40 |
| GE Vernova T&D | 14,953 | 4.68 | 1.38 |
| SJS Enterprises | 27,486 | 4.67 | 1.37 |
| Axis Bank | 36,537 | 4.64 | 1.36 |
| ICICI AMC | 17,336 | 4.61 | 1.36 |
| Titan Company | 11,374 | 4.61 | 1.36 |
| Apollo Micro Sys | 169,278 | 4.60 | 1.35 |
| FSN E-Commerce | 167,469 | 4.44 | 1.31 |
| Cummins India | 9,891 | 4.39 | 1.29 |
| TVS Motor Co. | 11,740 | 4.37 | 1.28 |
| M & M Fin. Serv. | 107,943 | 4.35 | 1.28 |
| Navin Fluo.Intl. | 7,204 | 4.26 | 1.25 |
| Max Financial | 25,328 | 4.23 | 1.25 |
| L&T Finance Ltd | 132,355 | 4.18 | 1.23 |
| Health.Global | 61,070 | 4.04 | 1.19 |
| Shaily Engineer. | 17,750 | 4.01 | 1.18 |
| Laurus Labs | 35,434 | 3.93 | 1.15 |
| Ather Energy | 49,780 | 3.76 | 1.11 |
| Allied Blenders | 60,589 | 3.72 | 1.09 |
| Neuland Labs. | 2,410 | 3.66 | 1.08 |
| Blackbuck | 52,847 | 3.59 | 1.06 |
| M & M | 9,559 | 3.55 | 1.04 |
| Tata Motors | 82,581 | 3.43 | 1.01 |
| Eicher Motors | 4,626 | 3.38 | 1.00 |
| H P C L | 66,187 | 3.30 | 0.97 |
| Welspun Corp | 40,390 | 3.29 | 0.97 |
| AU Small Finance | 31,997 | 3.18 | 0.94 |
| SBI Life Insuran | 15,585 | 3.17 | 0.93 |
| Billionbrains | 200,000 | 3.12 | 0.92 |
| Newgen Software | 35,936 | 3.04 | 0.89 |
| Eureka Forbes | 48,629 | 3.01 | 0.89 |
| Coforge | 18,035 | 3.00 | 0.88 |
| Polycab India | 3,905 | 2.98 | 0.88 |
| Le Travenues | 114,284 | 2.91 | 0.86 |
| Sharda Cropchem | 33,035 | 2.88 | 0.85 |
| Lumax Industries | 5,459 | 2.85 | 0.84 |
| ASM Technologies | 8,397 | 2.75 | 0.81 |
| MTAR Technologie | 10,789 | 2.61 | 0.77 |
| Maruti Suzuki | 1,500 | 2.50 | 0.74 |
| HDFC AMC | 8,939 | 2.39 | 0.70 |
| V2 Retail | 9,658 | 2.36 | 0.70 |
| Craftsman Auto | 3,020 | 2.32 | 0.68 |
| Cartrade Tech | 7,805 | 2.21 | 0.65 |
| Data Pattern | 7,938 | 2.08 | 0.61 |
| TREPS | 0 | 29.93 | 8.81 |
| Net CA & Others | 0 | 0.90 | 0.26 |
| TVS Motor Co. | 49,980 | 0.05 | 0.01 |
