| 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 | 373.44 |
| 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 | -0.66 | 5.61 | -0.38 | 3.43 | - | - | - | 5.40 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 62,015 | 15.68 | 4.20 |
| Muthoot Finance | 28,681 | 10.98 | 2.94 |
| SBI | 98,045 | 10.56 | 2.83 |
| Karur Vysya Bank | 300,480 | 9.06 | 2.43 |
| Shriram Finance | 88,712 | 9.05 | 2.42 |
| ICICI Bank | 65,444 | 8.87 | 2.37 |
| Axis Bank | 63,470 | 8.70 | 2.33 |
| Hindustan Zinc | 137,473 | 8.64 | 2.31 |
| HDFC Bank | 87,459 | 8.13 | 2.18 |
| Federal Bank | 258,150 | 7.43 | 1.99 |
| Lenskart Solut. | 161,751 | 7.40 | 1.98 |
| Reliance Industr | 51,385 | 7.17 | 1.92 |
| Billionbrains | 397,700 | 7.04 | 1.89 |
| Hindustan Copper | 101,701 | 6.98 | 1.87 |
| Bharat Electron | 150,081 | 6.74 | 1.80 |
| Bharti Airtel | 33,929 | 6.68 | 1.79 |
| SJS Enterprises | 37,985 | 6.34 | 1.70 |
| Infosys | 37,880 | 6.22 | 1.66 |
| Titan Company | 15,429 | 6.14 | 1.64 |
| Acutaas Chemical | 31,202 | 5.97 | 1.60 |
| Navin Fluo.Intl. | 9,556 | 5.83 | 1.56 |
| APL Apollo Tubes | 28,174 | 5.76 | 1.54 |
| Natl. Aluminium | 146,473 | 5.65 | 1.51 |
| FSN E-Commerce | 232,090 | 5.51 | 1.48 |
| Ashok Leyland | 269,177 | 5.29 | 1.42 |
| ICICI AMC | 17,336 | 5.15 | 1.38 |
| Max Financial | 31,865 | 5.14 | 1.38 |
| M & M | 14,964 | 5.14 | 1.38 |
| Sharda Cropchem | 48,519 | 5.03 | 1.35 |
| BSE | 17,127 | 4.79 | 1.28 |
| Tata Motors | 102,028 | 4.68 | 1.25 |
| Larsen & Toubro | 11,723 | 4.61 | 1.23 |
| AU Small Finance | 45,884 | 4.51 | 1.21 |
| HCL Technologies | 26,404 | 4.48 | 1.20 |
| Cemindia Project | 69,045 | 4.42 | 1.18 |
| Apollo Micro Sys | 169,278 | 4.41 | 1.18 |
| LTIMindtree | 7,364 | 4.40 | 1.18 |
| Ather Energy | 68,879 | 4.28 | 1.15 |
| Cartrade Tech | 15,853 | 4.20 | 1.12 |
| M & M Fin. Serv. | 107,943 | 4.05 | 1.09 |
| SBI Life Insuran | 19,780 | 3.95 | 1.06 |
| MTAR Technologie | 13,422 | 3.93 | 1.05 |
| Solar Industries | 2,916 | 3.93 | 1.05 |
| Persistent Syste | 6,370 | 3.84 | 1.03 |
| Laurus Labs | 39,805 | 3.84 | 1.03 |
| Neuland Labs. | 2,863 | 3.79 | 1.02 |
| Data Pattern | 13,550 | 3.62 | 0.97 |
| Health.Global | 61,070 | 3.62 | 0.97 |
| Craftsman Auto | 4,837 | 3.54 | 0.95 |
| TVS Motor Co. | 9,297 | 3.42 | 0.92 |
| Blackbuck | 60,761 | 3.40 | 0.91 |
| Shaily Engineer. | 17,750 | 3.40 | 0.91 |
| Lumax Industries | 6,716 | 3.27 | 0.88 |
| Cummins India | 7,855 | 3.23 | 0.87 |
| Eicher Motors | 4,446 | 3.17 | 0.85 |
| City Union Bank | 97,680 | 2.95 | 0.79 |
| Welspun Corp | 40,390 | 2.95 | 0.79 |
| H P C L | 66,187 | 2.83 | 0.76 |
| Bharat Forge | 18,635 | 2.69 | 0.72 |
| K P R Mill Ltd | 30,588 | 2.66 | 0.71 |
| Eureka Forbes | 48,629 | 2.65 | 0.71 |
| One 97 | 22,739 | 2.59 | 0.69 |
| L&T Finance Ltd | 89,520 | 2.56 | 0.69 |
| ASM Technologies | 8,397 | 2.51 | 0.67 |
| Bajaj Finance | 26,927 | 2.50 | 0.67 |
| Allied Blenders | 48,782 | 2.37 | 0.64 |
| Eternal | 70,800 | 1.94 | 0.52 |
| V2 Retail | 9,658 | 1.93 | 0.52 |
| KEI Industries | 4,061 | 1.63 | 0.44 |
| TREPS | 0 | 0.67 | 0.18 |
| Net CA & Others | 0 | 22.95 | 6.15 |
| TVS Motor Co. | 49,980 | 0.05 | 0.01 |
