| 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 | 412.82 |
| 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 | -2.05 | -8.78 | -9.47 | -5.44 | - | - | - | -4.40 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 111,591 | 13.41 | 3.25 |
| HDFC Bank | 118,875 | 10.55 | 2.56 |
| Axis Bank | 73,796 | 10.21 | 2.47 |
| Karur Vysya Bank | 300,480 | 9.80 | 2.37 |
| Lenskart Solut. | 174,787 | 9.39 | 2.28 |
| Max Financial | 50,604 | 9.18 | 2.22 |
| ICICI Bank | 65,444 | 9.02 | 2.19 |
| Larsen & Toubro | 20,512 | 8.78 | 2.13 |
| Shriram Finance | 80,846 | 8.73 | 2.11 |
| Acutaas Chemical | 39,845 | 8.60 | 2.08 |
| Reliance Industr | 60,604 | 8.45 | 2.05 |
| Bharat Electron | 176,761 | 7.86 | 1.90 |
| Federal Bank | 258,150 | 7.74 | 1.88 |
| APL Apollo Tubes | 31,653 | 7.07 | 1.71 |
| Navin Fluo.Intl. | 11,070 | 6.93 | 1.68 |
| FSN E-Commerce | 255,298 | 6.78 | 1.64 |
| SJS Enterprises | 37,985 | 6.68 | 1.62 |
| Titan Company | 15,429 | 6.68 | 1.62 |
| Laurus Labs | 61,037 | 6.57 | 1.59 |
| Multi Comm. Exc. | 26,827 | 6.55 | 1.59 |
| Apar Inds. | 5,838 | 6.53 | 1.58 |
| Ashok Leyland | 307,781 | 6.50 | 1.57 |
| Infosys | 49,610 | 6.45 | 1.56 |
| Tata Motors | 126,455 | 6.39 | 1.55 |
| Bharti Airtel | 33,929 | 6.38 | 1.54 |
| TVS Motor Co. | 16,131 | 6.24 | 1.51 |
| Bharat Forge | 32,538 | 6.22 | 1.51 |
| Hindustan Zinc | 100,082 | 6.04 | 1.46 |
| Ather Energy | 80,424 | 5.72 | 1.38 |
| ICICI AMC | 17,336 | 5.40 | 1.31 |
| Muthoot Finance | 16,035 | 5.38 | 1.30 |
| Data Pattern | 16,258 | 5.22 | 1.26 |
| MTAR Technologie | 13,422 | 5.11 | 1.24 |
| M & M | 14,964 | 5.08 | 1.23 |
| KEI Industries | 9,980 | 5.07 | 1.23 |
| Escorts Kubota | 14,274 | 5.02 | 1.22 |
| Solar Industries | 3,667 | 4.95 | 1.20 |
| Sharda Cropchem | 41,562 | 4.95 | 1.20 |
| Cummins India | 9,968 | 4.88 | 1.18 |
| Billionbrains | 298,275 | 4.88 | 1.18 |
| Welspun Corp | 54,891 | 4.53 | 1.10 |
| CG Power & Ind | 61,950 | 4.49 | 1.09 |
| AU Small Finance | 45,884 | 4.40 | 1.07 |
| Eicher Motors | 5,464 | 4.38 | 1.06 |
| BSE | 15,288 | 4.14 | 1.00 |
| Lumax Industries | 6,716 | 4.06 | 0.98 |
| M & M Fin. Serv. | 107,943 | 4.04 | 0.98 |
| SBI Life Insuran | 19,780 | 4.03 | 0.98 |
| Apollo Micro Sys | 169,278 | 4.03 | 0.98 |
| Cemindia Project | 69,045 | 3.98 | 0.96 |
| One 97 | 35,461 | 3.89 | 0.94 |
| K P R Mill Ltd | 42,506 | 3.82 | 0.92 |
| Hindustan Copper | 65,999 | 3.74 | 0.91 |
| Neuland Labs. | 2,863 | 3.67 | 0.89 |
| Craftsman Auto | 4,837 | 3.64 | 0.88 |
| Blackbuck | 60,761 | 3.54 | 0.86 |
| Health.Global | 61,070 | 3.52 | 0.85 |
| Shaily Engineer. | 17,750 | 3.46 | 0.84 |
| City Union Bank | 119,008 | 3.37 | 0.82 |
| H P C L | 66,187 | 2.90 | 0.70 |
| HCL Technologies | 20,088 | 2.79 | 0.68 |
| Persistent Syste | 5,781 | 2.74 | 0.66 |
| Bajaj Finance | 26,927 | 2.68 | 0.65 |
| Allied Blenders | 48,782 | 2.32 | 0.56 |
| Gokaldas Exports | 35,878 | 2.30 | 0.56 |
| Welspun Living | 181,631 | 2.28 | 0.55 |
| Clean Max Enviro | 18,998 | 2.00 | 0.48 |
| ASM Technologies | 8,397 | 1.99 | 0.48 |
| V2 Retail | 9,658 | 1.93 | 0.47 |
| Pearl Global Ind | 12,252 | 1.89 | 0.46 |
| TREPS | 0 | 30.59 | 7.41 |
| Net CA & Others | 0 | 0.27 | 0.06 |
| TVS Motor Co. | 49,980 | 0.05 | 0.01 |
