| 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 | 809.54 |
| 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 | -2.60 | -4.99 | 0.87 | 21.55 | 14.94 | - | - | 13.36 |
| Category Avg | -2.84 | -5.25 | -2.66 | 10.58 | 1.26 | 11.55 | 11.06 | 11.75 |
| Category Best | 0.10 | 5.03 | 17.10 | 41.04 | 29.25 | 36.17 | 21.40 | 39.34 |
| Category Worst | -4.82 | -9.71 | -10.25 | -5.91 | -19.99 | -5.10 | -0.78 | -14.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 240,114 | 34.91 | 4.31 |
| Shriram Finance | 186,708 | 20.72 | 2.56 |
| Lenskart Solut. | 309,278 | 20.49 | 2.53 |
| Titan Company | 39,835 | 20.33 | 2.51 |
| Multi Comm. Exc. | 51,896 | 17.64 | 2.18 |
| Eternal | 521,142 | 17.10 | 2.11 |
| Coforge | 85,705 | 17.02 | 2.10 |
| One 97 | 97,646 | 16.77 | 2.07 |
| Ather Energy | 89,079 | 15.30 | 1.89 |
| Welspun Corp | 61,726 | 14.76 | 1.82 |
| Dixon Technolog. | 9,572 | 14.21 | 1.76 |
| GE Vernova T&D | 31,583 | 14.04 | 1.73 |
| FSN E-Commerce | 394,709 | 13.80 | 1.70 |
| Sansera Enginee. | 32,850 | 13.20 | 1.63 |
| Nippon Life Ind. | 107,264 | 12.57 | 1.55 |
| Sedemac Mechatro | 39,504 | 12.20 | 1.51 |
| SBI | 114,502 | 12.14 | 1.50 |
| AU Small Finance | 111,299 | 12.09 | 1.49 |
| Hitachi Energy | 3,506 | 11.84 | 1.46 |
| Persistent Syste | 20,922 | 11.70 | 1.45 |
| Federal Bank | 325,785 | 11.62 | 1.44 |
| Bajaj Finance | 110,168 | 11.64 | 1.44 |
| Laurus Labs | 59,362 | 11.37 | 1.40 |
| Aeroflex | 213,749 | 11.23 | 1.39 |
| Radico Khaitan | 25,056 | 11.24 | 1.39 |
| TVS Motor Co. | 25,993 | 11.28 | 1.39 |
| Navin Fluo.Intl. | 12,916 | 11.21 | 1.38 |
| Divi's Lab. | 11,713 | 11.09 | 1.37 |
| Kalyan Jewellers | 185,082 | 11.12 | 1.37 |
| Honasa Consumer | 229,007 | 11.01 | 1.36 |
| Diamond Power | 314,411 | 10.92 | 1.35 |
| SJS Enterprises | 43,080 | 10.72 | 1.32 |
| Zen Technologies | 59,405 | 10.57 | 1.31 |
| Info Edg.(India) | 80,998 | 10.64 | 1.31 |
| Senores Pharma. | 72,692 | 10.42 | 1.29 |
| Neuland Labs. | 4,502 | 10.36 | 1.28 |
| Karur Vysya Bank | 290,035 | 10.08 | 1.25 |
| Shadowfax Techno | 389,470 | 10.07 | 1.24 |
| Eicher Motors | 12,528 | 9.96 | 1.23 |
| Cholaman.Inv.&Fn | 52,368 | 9.73 | 1.20 |
| Shaily Engineer. | 29,052 | 9.51 | 1.17 |
| Aurobindo Pharma | 55,131 | 9.47 | 1.17 |
| L&T Finance Ltd | 286,077 | 9.18 | 1.13 |
| Aditya Birla Cap | 222,078 | 9.09 | 1.12 |
| Muthoot Finance | 30,199 | 8.99 | 1.11 |
| Bharti Airtel | 49,216 | 8.92 | 1.10 |
| Jyoti CNC Auto. | 89,388 | 8.89 | 1.10 |
| Aster DM Quality | 118,180 | 8.93 | 1.10 |
| Billionbrains | 449,264 | 8.63 | 1.07 |
| Minda Corp | 120,221 | 8.57 | 1.06 |
| Avalon Tech | 35,765 | 8.49 | 1.05 |
| Paradeep Phosph. | 518,497 | 8.30 | 1.03 |
| R R Kabel | 28,291 | 8.28 | 1.02 |
| Polycab India | 8,479 | 8.01 | 0.99 |
| Paras Defence | 56,004 | 8.02 | 0.99 |
| B H E L | 178,576 | 7.90 | 0.98 |
| Innova Captab | 72,685 | 7.84 | 0.97 |
| Solar Industries | 3,848 | 7.74 | 0.96 |
| Clean Max Enviro | 60,400 | 7.53 | 0.93 |
| BSE | 22,514 | 7.39 | 0.91 |
| Tech Mahindra | 43,066 | 7.01 | 0.87 |
| Samvardh. Mothe. | 382,071 | 6.52 | 0.81 |
| MTAR Technologie | 9,348 | 6.58 | 0.81 |
| Swiggy | 228,551 | 6.44 | 0.80 |
| Knack Packaging | 337,717 | 6.43 | 0.79 |
| GNG Electronics | 103,449 | 6.34 | 0.78 |
| Hindustan Zinc | 94,472 | 5.63 | 0.69 |
| Gaja Alternative | 365,224 | 5.51 | 0.68 |
| Symbiotec Pharma | 50,610 | 5.00 | 0.62 |
| Kirloskar Oil | 19,727 | 4.14 | 0.51 |
| Ideaforge Tech | 50,314 | 4.00 | 0.49 |
| Milky Mist Dairy | 3,490 | 0.07 | 0.01 |
| TREPS | 0 | 39.20 | 4.84 |
| Net CA & Others | 0 | -2.19 | -0.24 |
| TVS Motor Co. | 49,980 | 0.05 | 0.01 |
