| 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 | 258.09 |
| 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 | -0.47 | 1.63 | 5.47 | - | - | - | - | 6.10 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 109,804 | 10.84 | 4.20 |
| Reliance Industr | 68,793 | 10.23 | 3.96 |
| Muthoot Finance | 23,070 | 7.33 | 2.84 |
| SBI | 73,049 | 6.84 | 2.65 |
| ICICI Bank | 49,793 | 6.70 | 2.60 |
| Bharti Airtel | 29,844 | 6.13 | 2.38 |
| Bajaj Finance | 55,459 | 5.78 | 2.24 |
| Polycab India | 7,226 | 5.57 | 2.16 |
| Eternal Ltd | 170,676 | 5.42 | 2.10 |
| Maruti Suzuki | 3,274 | 5.30 | 2.05 |
| RBL Bank | 156,065 | 5.09 | 1.97 |
| Allied Blenders | 75,480 | 5.00 | 1.94 |
| Persistent Syste | 8,373 | 4.95 | 1.92 |
| Bharat Electron | 115,374 | 4.92 | 1.90 |
| Acutaas Chemical | 28,030 | 4.84 | 1.88 |
| FSN E-Commerce | 194,039 | 4.81 | 1.86 |
| Indian Bank | 56,009 | 4.81 | 1.86 |
| Cummins India | 10,729 | 4.66 | 1.81 |
| GE Vernova T&D | 14,798 | 4.49 | 1.74 |
| TVS Motor Co. | 11,843 | 4.16 | 1.61 |
| Navin Fluo.Intl. | 7,204 | 4.10 | 1.59 |
| Shaily Engineer. | 17,750 | 4.04 | 1.56 |
| Coforge | 22,502 | 4.00 | 1.55 |
| Welspun Corp | 40,390 | 3.90 | 1.51 |
| Aadhar Hsg. Fin. | 76,354 | 3.89 | 1.51 |
| L&T Finance Ltd | 141,712 | 3.83 | 1.49 |
| Health.Global | 51,295 | 3.83 | 1.48 |
| Anant Raj | 59,254 | 3.82 | 1.48 |
| SJS Enterprises | 23,336 | 3.77 | 1.46 |
| LTIMindtree | 6,569 | 3.73 | 1.45 |
| Fortis Health. | 36,495 | 3.73 | 1.45 |
| Karur Vysya Bank | 152,177 | 3.70 | 1.43 |
| Eicher Motors | 5,269 | 3.69 | 1.43 |
| Blackbuck | 52,847 | 3.62 | 1.40 |
| One 97 | 27,430 | 3.57 | 1.39 |
| Data Pattern | 12,413 | 3.41 | 1.32 |
| Neuland Labs. | 2,061 | 3.40 | 1.32 |
| Le Travenues | 119,926 | 3.23 | 1.25 |
| Titan Company | 8,482 | 3.18 | 1.23 |
| Cemindia Project | 39,006 | 3.16 | 1.22 |
| H P C L | 66,187 | 3.15 | 1.22 |
| Cartrade Tech | 10,068 | 3.04 | 1.18 |
| MTAR Technologie | 10,789 | 2.75 | 1.07 |
| Lumax Industries | 5,459 | 2.72 | 1.06 |
| Hind.Aeronautics | 5,679 | 2.66 | 1.03 |
| Bharat Dynamics | 17,356 | 2.66 | 1.03 |
| Dixon Technolog. | 1,687 | 2.61 | 1.01 |
| Shriram Finance | 34,886 | 2.61 | 1.01 |
| Multi Comm. Exc. | 2,785 | 2.57 | 1.00 |
| Federal Bank | 108,009 | 2.56 | 0.99 |
| M & M | 7,242 | 2.53 | 0.98 |
| Tata Steel | 137,233 | 2.51 | 0.97 |
| Apollo Micro Sys | 88,769 | 2.46 | 0.95 |
| Hero Motocorp | 4,364 | 2.42 | 0.94 |
| JSW Steel | 18,647 | 2.25 | 0.87 |
| Newgen Software | 21,102 | 2.06 | 0.80 |
| Craftsman Auto | 3,020 | 2.02 | 0.78 |
| Apollo Hospitals | 2,528 | 1.94 | 0.75 |
| Canara Bank | 140,562 | 1.93 | 0.75 |
| Ather Energy | 27,078 | 1.87 | 0.73 |
| Netweb Technol. | 4,629 | 1.87 | 0.72 |
| BEML Ltd | 3,908 | 1.72 | 0.67 |
| Vishal Mega Mart | 88,295 | 1.28 | 0.50 |
| Glenmark Pharma. | 4,229 | 0.80 | 0.31 |
| TREPS | 0 | 7.27 | 2.82 |
| Net CA & Others | 0 | 4.30 | 1.67 |
| TVS Motor Co. | 49,980 | 0.05 | 0.02 |
