| 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 | 184.04 |
| 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 | -2.55 | -1.00 | - | - | - | - | - | -0.80 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 41,402 | 6.13 | 3.33 |
| HDFC Bank | 25,789 | 5.20 | 2.83 |
| Reliance Industr | 25,341 | 3.52 | 1.91 |
| Coforge | 13,129 | 2.30 | 1.25 |
| Mphasis | 7,223 | 2.02 | 1.10 |
| Bharti Airtel | 10,382 | 1.99 | 1.08 |
| Navin Fluo.Intl. | 3,516 | 1.77 | 0.96 |
| J K Cements | 2,661 | 1.77 | 0.96 |
| Interglobe Aviat | 2,996 | 1.77 | 0.96 |
| M & M | 5,497 | 1.76 | 0.96 |
| Larsen & Toubro | 4,833 | 1.76 | 0.95 |
| HDFC AMC | 3,083 | 1.74 | 0.95 |
| Dixon Technolog. | 1,031 | 1.74 | 0.94 |
| Coromandel Inter | 5,479 | 1.47 | 0.80 |
| Fortis Health. | 16,381 | 1.40 | 0.76 |
| Acutaas Chemical | 10,428 | 1.38 | 0.75 |
| Divi's Lab. | 1,949 | 1.29 | 0.70 |
| Welspun Corp | 13,455 | 1.25 | 0.68 |
| Health.Global | 17,365 | 1.08 | 0.59 |
| GE Vernova T&D | 3,489 | 0.95 | 0.52 |
| Karur Vysya Bank | 33,766 | 0.89 | 0.48 |
| Cartrade Tech | 4,054 | 0.89 | 0.48 |
| Allied Blenders | 17,171 | 0.88 | 0.48 |
| Eternal Ltd | 28,610 | 0.88 | 0.48 |
| SJS Enterprises | 7,164 | 0.88 | 0.48 |
| Aadhar Hsg. Fin. | 17,132 | 0.87 | 0.47 |
| Max Healthcare | 6,866 | 0.86 | 0.46 |
| Hitachi Energy | 419 | 0.84 | 0.46 |
| V2 Retail | 4,441 | 0.83 | 0.45 |
| TREPS | 0 | 95.81 | 52.06 |
| Net CA & Others | 0 | 6.11 | 3.32 |
| TRUSTMF Banking & PSU Debt Fund - Dir (G) | 114,652 | 15.01 | 8.15 |
| TRUSTMF Corporate Bond Fund - Direct (G) | 98,858 | 12.00 | 6.52 |
| TRUSTMF Short Term Fund - Direct (G) | 38,857 | 5.00 | 2.72 |
