| 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 | 603.07 |
| 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 | -0.17 | 4.07 | 12.95 | 11.21 | - | - | - | 15.10 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 204,044 | 28.06 | 4.65 |
| HDFC Bank | 251,574 | 20.07 | 3.33 |
| Shriram Finance | 137,233 | 14.30 | 2.37 |
| SBI | 128,874 | 13.23 | 2.19 |
| Reliance Industr | 100,879 | 13.05 | 2.16 |
| Federal Bank | 384,379 | 12.69 | 2.10 |
| Radico Khaitan | 30,447 | 12.01 | 1.99 |
| Cemindia Project | 92,256 | 11.98 | 1.99 |
| Axis Bank | 87,638 | 11.79 | 1.96 |
| Solar Industries | 6,338 | 11.85 | 1.96 |
| GNG Electronics | 187,971 | 11.76 | 1.95 |
| Lenskart Solut. | 226,082 | 11.64 | 1.93 |
| Bharat Forge | 51,981 | 11.15 | 1.85 |
| Bharti Airtel | 59,165 | 10.96 | 1.82 |
| FSN E-Commerce | 348,315 | 10.83 | 1.80 |
| Coforge | 72,625 | 10.64 | 1.77 |
| Sedemac Mechatro | 35,460 | 10.27 | 1.70 |
| Dixon Technolog. | 8,473 | 10.10 | 1.67 |
| Multi Comm. Exc. | 35,306 | 10.02 | 1.66 |
| Adani Ports | 55,279 | 10.01 | 1.66 |
| Neuland Labs. | 5,304 | 9.85 | 1.63 |
| L&T Finance Ltd | 315,395 | 9.80 | 1.63 |
| Laurus Labs | 64,561 | 9.80 | 1.62 |
| Bajaj Finance | 94,399 | 9.48 | 1.57 |
| K P R Mill Ltd | 78,390 | 9.23 | 1.53 |
| Honasa Consumer | 193,141 | 8.84 | 1.47 |
| Navin Fluo.Intl. | 11,408 | 8.77 | 1.45 |
| Nippon Life Ind. | 75,329 | 8.75 | 1.45 |
| BSE | 22,282 | 8.61 | 1.43 |
| Trent | 26,217 | 8.61 | 1.43 |
| Polycab India | 8,479 | 8.45 | 1.40 |
| Shaily Engineer. | 28,247 | 8.18 | 1.36 |
| Welspun Corp | 52,153 | 7.94 | 1.32 |
| Marico | 95,041 | 7.95 | 1.32 |
| Cholaman.Inv.&Fn | 43,898 | 7.86 | 1.30 |
| Billionbrains | 383,933 | 7.76 | 1.29 |
| Fractal Analyt. | 86,971 | 7.72 | 1.28 |
| SJS Enterprises | 33,790 | 7.49 | 1.24 |
| Titan Company | 16,949 | 7.46 | 1.24 |
| Kirloskar Oil | 31,276 | 7.39 | 1.23 |
| Sansera Enginee. | 22,880 | 7.31 | 1.21 |
| Bharat Dynamics | 53,108 | 7.27 | 1.21 |
| Fortis Health. | 75,586 | 7.23 | 1.20 |
| GMR Airports | 622,595 | 6.98 | 1.16 |
| M & M | 22,588 | 6.93 | 1.15 |
| Hitachi Energy | 1,979 | 6.91 | 1.15 |
| TVS Motor Co. | 19,720 | 6.82 | 1.13 |
| Karur Vysya Bank | 227,417 | 6.73 | 1.12 |
| Avalon Tech | 37,073 | 6.68 | 1.11 |
| City Union Bank | 318,106 | 6.64 | 1.10 |
| R R Kabel | 27,162 | 6.51 | 1.08 |
| AU Small Finance | 58,235 | 6.04 | 1.00 |
| Apar Inds. | 3,826 | 6.00 | 1.00 |
| Clean Max Enviro | 43,584 | 5.95 | 0.99 |
| Ather Energy | 50,052 | 5.71 | 0.95 |
| Paras Defence | 42,112 | 5.43 | 0.90 |
| Apollo Micro Sys | 126,598 | 5.38 | 0.89 |
| Zen Technologies | 29,004 | 5.14 | 0.85 |
| GE Vernova T&D | 10,126 | 5.01 | 0.83 |
| Aurobindo Pharma | 28,180 | 4.45 | 0.74 |
| Interglobe Aviat | 8,289 | 4.45 | 0.74 |
| Aeroflex | 92,830 | 4.38 | 0.73 |
| Tata Motors | 103,397 | 4.37 | 0.73 |
| Innova Captab | 43,473 | 4.25 | 0.71 |
| Health.Global | 64,662 | 4.06 | 0.67 |
| Eicher Motors | 5,736 | 4.06 | 0.67 |
| TREPS | 0 | 29.25 | 4.85 |
| Net CA & Others | 0 | -3.28 | -0.58 |
| TVS Motor Co. | 49,980 | 0.05 | 0.01 |
