| 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 | 681.02 |
| 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 | 0.91 | 5.98 | 12.83 | 16.27 | 19.92 | - | - | 20.35 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 240,114 | 34.47 | 5.06 |
| Coforge | 102,733 | 17.68 | 2.60 |
| Bajaj Finance | 150,155 | 17.14 | 2.52 |
| Shriram Finance | 163,161 | 17.08 | 2.51 |
| Titan Company | 32,073 | 15.64 | 2.30 |
| Lenskart Solut. | 278,329 | 15.63 | 2.29 |
| FSN E-Commerce | 457,846 | 15.26 | 2.24 |
| Federal Bank | 384,098 | 13.78 | 2.02 |
| Laurus Labs | 74,393 | 13.51 | 1.98 |
| Dixon Technolog. | 9,572 | 13.45 | 1.97 |
| Sansera Enginee. | 39,679 | 13.28 | 1.95 |
| TVS Motor Co. | 30,458 | 13.14 | 1.93 |
| L&T Finance Ltd | 411,757 | 12.82 | 1.88 |
| Nippon Life Ind. | 107,264 | 12.46 | 1.83 |
| Bharti Airtel | 59,165 | 11.67 | 1.71 |
| Persistent Systems | 20,922 | 11.61 | 1.70 |
| Bharat Forge | 51,981 | 11.43 | 1.68 |
| Radico Khaitan | 25,056 | 10.88 | 1.60 |
| Shaily Engineer. | 33,558 | 10.27 | 1.51 |
| Honasa Consumer | 229,007 | 10.30 | 1.51 |
| Neuland Labs. | 5,304 | 10.10 | 1.48 |
| Karur Vysya Bank | 290,035 | 9.93 | 1.46 |
| Billionbrains | 511,193 | 9.94 | 1.46 |
| AU Small Finance | 94,171 | 9.86 | 1.45 |
| SBI | 94,937 | 9.75 | 1.43 |
| Cholaman.Inv.&Fn | 52,368 | 9.69 | 1.42 |
| Solar Industries | 5,256 | 9.67 | 1.42 |
| One 97 | 71,158 | 9.56 | 1.40 |
| Multi Comm. Exc. | 35,150 | 9.46 | 1.39 |
| Divi's Lab. | 11,553 | 9.31 | 1.37 |
| Aditya Birla Cap | 230,908 | 9.34 | 1.37 |
| Kalyan Jewellers | 151,034 | 9.25 | 1.36 |
| Sedemac Mechatro | 33,619 | 9.02 | 1.33 |
| SJS Enterprises | 37,566 | 8.98 | 1.32 |
| R R Kabel | 33,792 | 8.80 | 1.29 |
| Info Edg.(India) | 70,507 | 8.65 | 1.27 |
| Welspun Corp | 52,153 | 8.61 | 1.26 |
| Kirloskar Oil | 39,332 | 8.61 | 1.26 |
| Hitachi Energy | 2,628 | 8.46 | 1.24 |
| Aeroflex | 187,770 | 8.18 | 1.20 |
| Eicher Motors | 10,398 | 8.15 | 1.20 |
| Clean Max Enviro | 60,400 | 8.07 | 1.18 |
| Ather Energy | 62,382 | 7.86 | 1.15 |
| Lodha Developers | 62,896 | 7.82 | 1.15 |
| City Union Bank | 374,785 | 7.74 | 1.14 |
| M & M | 22,588 | 7.68 | 1.13 |
| Polycab India | 8,479 | 7.72 | 1.13 |
| B H E L | 178,576 | 7.27 | 1.07 |
| Fortis Health. | 75,586 | 7.14 | 1.05 |
| Innova Captab | 72,685 | 7.08 | 1.04 |
| Tech Mahindra | 43,066 | 7.11 | 1.04 |
| Paras Defence | 56,004 | 7.04 | 1.03 |
| Navin Fluo.Intl. | 9,230 | 6.98 | 1.03 |
| Eternal | 228,851 | 6.92 | 1.02 |
| Avalon Tech | 37,073 | 6.70 | 0.98 |
| Muthoot Finance | 21,140 | 6.59 | 0.97 |
| Knack Packaging | 337,717 | 6.42 | 0.94 |
| Minda Corp | 90,427 | 6.34 | 0.93 |
| Aurobindo Pharma | 39,722 | 6.28 | 0.92 |
| Senores Pharma. | 46,745 | 6.10 | 0.90 |
| Zen Technologies | 37,449 | 6.08 | 0.89 |
| GE Vernova T&D | 12,013 | 5.19 | 0.76 |
| BSE | 13,288 | 4.85 | 0.71 |
| Ideaforge Tech | 50,314 | 4.40 | 0.65 |
| Diamond Power | 119,831 | 3.88 | 0.57 |
| Paradeep Phosph. | 256,111 | 3.77 | 0.55 |
| GNG Electronics | 59,260 | 3.13 | 0.46 |
| Physicswallah | 226,714 | 2.83 | 0.42 |
| MTAR Technologie | 3,173 | 1.82 | 0.27 |
| TREPS | 0 | 23.15 | 3.40 |
| Net CA & Others | 0 | 2.20 | 0.34 |
| TVS Motor Co. | 49,980 | 0.05 | 0.01 |
