| 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 | 478.46 |
| 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 | -1.02 | 4.22 | -0.75 | 0.19 | - | - | - | 6.30 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 127,118 | 16.06 | 3.36 |
| Reliance Industr | 106,339 | 15.22 | 3.18 |
| SBI | 136,117 | 14.54 | 3.04 |
| HDFC Bank | 168,832 | 13.03 | 2.72 |
| Multi Comm. Exc. | 41,325 | 12.28 | 2.57 |
| Bharat Electron | 256,203 | 11.05 | 2.31 |
| Lenskart Solut. | 211,071 | 10.89 | 2.28 |
| Welspun Corp | 76,406 | 9.68 | 2.02 |
| BSE | 25,600 | 9.32 | 1.95 |
| GE Vernova T&D | 20,288 | 9.06 | 1.89 |
| Axis Bank | 69,398 | 8.80 | 1.84 |
| Navin Fluo.Intl. | 12,843 | 8.76 | 1.83 |
| Titan Company | 19,871 | 8.71 | 1.82 |
| Bharti Airtel | 45,481 | 8.58 | 1.79 |
| Data Pattern | 20,833 | 8.50 | 1.78 |
| Cemindia Project | 96,628 | 7.88 | 1.65 |
| Solar Industries | 5,034 | 7.77 | 1.62 |
| Laurus Labs | 68,952 | 7.59 | 1.59 |
| Kirloskar Oil | 44,149 | 7.50 | 1.57 |
| Acutaas Chemical | 28,484 | 7.39 | 1.54 |
| Ather Energy | 77,591 | 7.25 | 1.52 |
| Clean Max Enviro | 63,394 | 7.24 | 1.51 |
| Shaily Engineer. | 28,247 | 7.15 | 1.50 |
| Federal Bank | 243,045 | 6.97 | 1.46 |
| MTAR Technologie | 10,740 | 6.93 | 1.45 |
| Billionbrains | 316,337 | 6.80 | 1.42 |
| FSN E-Commerce | 253,894 | 6.72 | 1.40 |
| Hitachi Energy | 1,969 | 6.61 | 1.38 |
| Radico Khaitan | 19,346 | 6.62 | 1.38 |
| Larsen & Toubro | 16,104 | 6.46 | 1.35 |
| Karur Vysya Bank | 214,329 | 6.29 | 1.31 |
| Fractal Analyt. | 65,345 | 6.12 | 1.28 |
| Coforge | 50,779 | 6.07 | 1.27 |
| City Union Bank | 217,689 | 5.88 | 1.23 |
| M & M | 18,176 | 5.63 | 1.18 |
| Cummins India | 10,754 | 5.66 | 1.18 |
| Sharda Cropchem | 52,292 | 5.61 | 1.17 |
| Persistent Syste | 11,425 | 5.48 | 1.15 |
| Apar Inds. | 4,352 | 5.37 | 1.12 |
| Apollo Micro Sys | 169,278 | 5.03 | 1.05 |
| SJS Enterprises | 27,551 | 4.98 | 1.04 |
| AU Small Finance | 47,156 | 4.79 | 1.00 |
| Shriram Finance | 51,288 | 4.81 | 1.00 |
| Neuland Labs. | 3,178 | 4.77 | 1.00 |
| Varun Beverages | 92,181 | 4.74 | 0.99 |
| Fortis Health. | 50,550 | 4.67 | 0.98 |
| KEI Industries | 9,576 | 4.65 | 0.97 |
| Muthoot Finance | 13,260 | 4.54 | 0.95 |
| Bharat Forge | 23,882 | 4.49 | 0.94 |
| Tech Mahindra | 28,490 | 4.20 | 0.88 |
| Nippon Life Ind. | 40,943 | 4.14 | 0.86 |
| Infosys | 34,337 | 4.06 | 0.85 |
| TVS Motor Co. | 11,452 | 4.00 | 0.84 |
| K P R Mill Ltd | 42,506 | 3.98 | 0.83 |
| Torrent Pharma. | 9,064 | 3.79 | 0.79 |
| Health.Global | 64,662 | 3.70 | 0.77 |
| Ajanta Pharma | 12,958 | 3.66 | 0.76 |
| NTPC | 89,756 | 3.58 | 0.75 |
| Max Financial | 21,879 | 3.47 | 0.73 |
| APL Apollo Tubes | 17,300 | 3.30 | 0.69 |
| Blackbuck | 56,997 | 3.12 | 0.65 |
| Bajaj Finance | 32,841 | 3.08 | 0.64 |
| CCL Products | 25,098 | 2.85 | 0.60 |
| Indian Bank | 33,747 | 2.87 | 0.60 |
| Tata Motors | 70,506 | 2.89 | 0.60 |
| Craftsman Auto | 3,662 | 2.82 | 0.59 |
| Lumax Industries | 5,518 | 2.81 | 0.59 |
| Aurobindo Pharma | 18,268 | 2.54 | 0.53 |
| B H E L | 69,335 | 2.44 | 0.51 |
| Indus Towers | 56,281 | 2.31 | 0.48 |
| ASM Technologies | 4,745 | 1.53 | 0.32 |
| TREPS | 0 | 30.15 | 6.30 |
| Net CA & Others | 0 | 6.15 | 1.30 |
| TVS Motor Co. | 49,980 | 0.05 | 0.01 |
