| Summary Info | |
|---|---|
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Multi Cap Fund - Regular (G) |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 30-Jun-25 |
| Fund Manager | Mihir Vora |
| Net Assets ()Cr | 527.45 |
| 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 | 2.51 | 5.83 | 20.04 | 9.26 | - | - | - | 14.40 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 161,741 | 20.32 | 3.85 |
| HDFC Bank | 260,019 | 19.36 | 3.67 |
| Multi Comm. Exc. | 40,815 | 12.06 | 2.29 |
| Cemindia Project | 111,704 | 11.97 | 2.27 |
| Lenskart Solut. | 226,082 | 11.84 | 2.25 |
| Solar Industries | 6,338 | 11.56 | 2.19 |
| Reliance Industr | 85,695 | 11.32 | 2.15 |
| Laurus Labs | 81,316 | 11.08 | 2.10 |
| Bharti Airtel | 59,165 | 10.82 | 2.05 |
| BSE | 25,600 | 10.61 | 2.01 |
| Acutaas Chemical | 32,107 | 10.06 | 1.91 |
| GE Vernova T&D | 18,392 | 9.47 | 1.80 |
| Persistent Syste | 18,040 | 9.37 | 1.78 |
| Radico Khaitan | 26,528 | 9.33 | 1.77 |
| Coforge | 65,578 | 9.32 | 1.77 |
| Neuland Labs. | 5,304 | 9.06 | 1.72 |
| Fractal Analyt. | 86,971 | 8.72 | 1.65 |
| Axis Bank | 66,139 | 8.51 | 1.61 |
| Bharat Electron | 206,884 | 8.50 | 1.61 |
| Shaily Engineer. | 28,247 | 8.44 | 1.60 |
| Nippon Life Ind. | 75,329 | 8.29 | 1.57 |
| Ather Energy | 85,662 | 8.26 | 1.57 |
| Torrent Pharma. | 18,633 | 8.22 | 1.56 |
| Navin Fluo.Intl. | 11,408 | 8.13 | 1.54 |
| Polycab India | 8,479 | 8.04 | 1.52 |
| Marico | 95,041 | 7.81 | 1.48 |
| Infosys | 65,551 | 7.61 | 1.44 |
| Sedemac Mechatro | 35,460 | 7.61 | 1.44 |
| Fortis Health. | 81,483 | 7.57 | 1.43 |
| Ajanta Pharma | 25,455 | 7.46 | 1.41 |
| Bharat Forge | 36,847 | 7.21 | 1.37 |
| MTAR Technologie | 9,198 | 7.25 | 1.37 |
| Welspun Corp | 52,153 | 7.18 | 1.36 |
| SJS Enterprises | 33,790 | 7.11 | 1.35 |
| Billionbrains | 383,933 | 7.10 | 1.35 |
| Kirloskar Oil | 36,896 | 7.11 | 1.35 |
| Adani Ports | 39,306 | 7.09 | 1.34 |
| Muthoot Finance | 21,026 | 7.03 | 1.33 |
| Federal Bank | 243,045 | 7.02 | 1.33 |
| M & M | 22,588 | 6.88 | 1.30 |
| Apollo Micro Sys | 165,479 | 6.77 | 1.28 |
| FSN E-Commerce | 253,894 | 6.66 | 1.26 |
| City Union Bank | 258,580 | 6.61 | 1.25 |
| SBI | 65,807 | 6.35 | 1.20 |
| Hitachi Energy | 1,589 | 6.11 | 1.16 |
| Cummins India | 10,219 | 6.01 | 1.14 |
| Titan Company | 13,792 | 5.62 | 1.07 |
| R R Kabel | 27,421 | 5.64 | 1.07 |
| Clean Max Enviro | 49,933 | 5.54 | 1.05 |
| K P R Mill Ltd | 55,840 | 5.40 | 1.02 |
| Kotak Mah. Bank | 138,952 | 5.34 | 1.01 |
| Apar Inds. | 3,878 | 5.09 | 0.96 |
| KEI Industries | 9,382 | 4.94 | 0.94 |
| Karur Vysya Bank | 170,427 | 4.92 | 0.93 |
| Shriram Finance | 51,288 | 4.86 | 0.92 |
| Avalon Tech | 31,501 | 4.79 | 0.91 |
| AU Small Finance | 47,156 | 4.64 | 0.88 |
| Hindustan Zinc | 70,012 | 4.43 | 0.84 |
| Honasa Consumer | 103,954 | 4.22 | 0.80 |
| GNG Electronics | 95,478 | 4.19 | 0.79 |
| Sansera Enginee. | 14,370 | 4.11 | 0.78 |
| Health.Global | 64,662 | 4.12 | 0.78 |
| TVS Motor Co. | 11,452 | 3.84 | 0.73 |
| Tech Mahindra | 25,533 | 3.79 | 0.72 |
| Oil India | 65,708 | 3.13 | 0.59 |
| Bajaj Finance | 32,841 | 2.98 | 0.57 |
| B H E L | 69,335 | 2.89 | 0.55 |
| Sharda Cropchem | 8,400 | 0.76 | 0.14 |
| TREPS | 0 | 16.45 | 3.12 |
| Net CA & Others | 0 | 5.50 | 1.07 |
| TVS Motor Co. | 49,980 | 0.05 | 0.01 |
