anubhai
Back OfficeTRUSTMF Multi Cap Fund - Direct (G)
Summary
| 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-2025 |
| Fund Manager | Mihir Vora |
| Net Assets(Rs. cr) | 300.13 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.00 | -2.33 | 1.06 | 0.00 | 0.00 | 0.00 | 0.00 | 4.60 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 3.97 |
| HDFC Bank | 3.46 |
| Muthoot Finance | 3.25 |
| SBI | 3.21 |
| ICICI Bank | 2.72 |
| Bharti Airtel | 2.62 |
| Bajaj Finance | 2.39 |
| Larsen & Toubro | 1.97 |
| Persistent Syste | 1.96 |
| FSN E-Commerce | 1.96 |
| Shriram Finance | 1.93 |
| Multi Comm. Exc. | 1.87 |
| LTIMindtree | 1.80 |
| Polycab India | 1.80 |
| Cummins India | 1.80 |
| Coforge | 1.73 |
| Acutaas Chemical | 1.72 |
| Federal Bank | 1.71 |
| Allied Blenders | 1.64 |
| RBL Bank | 1.62 |
| Bharat Electron | 1.58 |
| GE Vernova T&D | 1.57 |
| SJS Enterprises | 1.55 |
| Shaily Engineer. | 1.54 |
| Cemindia Project | 1.54 |
| Health.Global | 1.49 |
| Karur Vysya Bank | 1.45 |
| One 97 | 1.43 |
| HCL Technologies | 1.42 |
| TVS Motor Co. | 1.39 |
| Neuland Labs. | 1.39 |
| Navin Fluo.Intl. | 1.38 |
| Canara Bank | 1.37 |
| Data Pattern | 1.36 |
| Titan Company | 1.33 |
| Bharat Dynamics | 1.30 |
| Le Travenues | 1.24 |
| Aadhar Hsg. Fin. | 1.22 |
| M & M | 1.20 |
| Ather Energy | 1.19 |
| Blackbuck | 1.18 |
| L&T Finance Ltd | 1.17 |
| Welspun Corp | 1.15 |
| Eicher Motors | 1.09 |
| BSE | 1.08 |
| Billionbrains | 1.06 |
| Newgen Software | 1.06 |
| Lumax Industries | 1.02 |
| Indian Bank | 1.01 |
| Laurus Labs | 1.01 |
| ASM Technologies | 1.01 |
| H P C L | 1.01 |
| V2 Retail | 1.01 |
| Eternal Ltd | 0.97 |
| MTAR Technologie | 0.91 |
| Apollo Micro Sys | 0.91 |
| Hind.Aeronautics | 0.86 |
| Dixon Technolog. | 0.82 |
| Cartrade Tech | 0.80 |
| Eureka Forbes | 0.80 |
| Maruti Suzuki | 0.79 |
| Fortis Health. | 0.71 |
| Craftsman Auto | 0.71 |
| Sharda Cropchem | 0.15 |
| TREPS | 3.37 |
| Net CA & Others | 1.26 |
| TVS Motor Co. | 0.02 |
