TRUSTMF Multi Cap Fund Direct G
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-2025
Fund Manager
: Mihir Vora
Net Assets (Rs. cr)
: 258.09
TRUSTMF Multi Cap Fund Direct G - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 10.35
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment.
TRUSTMF Multi Cap Fund Direct G- NAV Chart
TRUSTMF Multi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.98 | -1.61 | 1.66 | - | - | - | - | 3.5 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
TRUSTMF Multi Cap Fund Direct G- Latest Dividends
No Records Found
TRUSTMF Multi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Larsen & Toubro14,544
HCL Technologies26,209
BSE11,131
Billionbrains2,00,000
Laurus Labs29,472
ASM Technologies8,397
V2 Retail12,331
Eureka Forbes36,770
Sharda Cropchem5,128
Out
InName Of The CompanyNo Of Shares
Anant Raj59,254
Tata Steel1,37,233
Hero Motocorp4,364
JSW Steel18,647
Apollo Hospitals2,528
Netweb Technol.4,629
BEML Ltd3,908
Vishal Mega Mart88,295
Glenmark Pharma.4,229
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 3.97 | 76077 | 11.92 |
| Equity | HDFC Bank | Banks | 3.46 | 103185 | 10.39 |
| Equity | Muthoot Finance | Finance | 3.24 | 26028 | 9.74 |
| Equity | SBI | Banks | 3.21 | 98442 | 9.63 |
| Equity | ICICI Bank | Banks | 2.71 | 58739 | 8.15 |
| Equity | Bharti Airtel | Telecom - Services | 2.62 | 37487 | 7.87 |
| Equity | Bajaj Finance | Finance | 2.39 | 69162 | 7.17 |
| Equity | Larsen & Toubro | Construction | 1.97 | 14544 | 5.91 |
| Equity | Persistent Syste | IT - Software | 1.95 | 9250 | 5.87 |
| Equity | FSN E-Commerce | Retailing | 1.95 | 219541 | 5.86 |
| Equity | Shriram Finance | Finance | 1.92 | 67905 | 5.78 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.87 | 5585 | 5.62 |
| Equity | LTIMindtree | IT - Software | 1.80 | 8870 | 5.40 |
| Equity | Polycab India | Industrial Products | 1.79 | 7226 | 5.39 |
| Equity | Cummins India | Industrial Products | 1.79 | 12050 | 5.39 |
| Equity | Coforge | IT - Software | 1.72 | 27179 | 5.18 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.71 | 28030 | 5.15 |
| Equity | Federal Bank | Banks | 1.71 | 199086 | 5.13 |
| Equity | Allied Blenders | Beverages | 1.64 | 75480 | 4.93 |
| Equity | RBL Bank | Banks | 1.62 | 156065 | 4.87 |
| Equity | Bharat Electron | Aerospace & Defense | 1.58 | 115374 | 4.75 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.57 | 16369 | 4.71 |
| Equity | SJS Enterprises | Auto Components | 1.55 | 27486 | 4.65 |
| Equity | Shaily Engineer. | Industrial Products | 1.53 | 17750 | 4.61 |
| Equity | Cemindia Project | Construction | 1.53 | 54923 | 4.61 |
| Equity | Health.Global | Healthcare Services | 1.48 | 61070 | 4.46 |
| Equity | Karur Vysya Bank | Banks | 1.44 | 175257 | 4.34 |
| Equity | One 97 | Financial Technology (Fintech) | 1.42 | 32483 | 4.28 |
| Equity | HCL Technologies | IT - Software | 1.41 | 26209 | 4.25 |
| Equity | TVS Motor Co. | Automobiles | 1.39 | 11843 | 4.18 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.38 | 2410 | 4.16 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.37 | 7204 | 4.13 |
| Equity | Canara Bank | Banks | 1.36 | 270842 | 4.10 |
| Equity | Data Pattern | Aerospace & Defense | 1.36 | 13786 | 4.09 |
| Equity | Titan Company | Consumer Durables | 1.32 | 10196 | 3.98 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.30 | 25806 | 3.90 |
| Equity | Le Travenues | Leisure Services | 1.23 | 139404 | 3.72 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.22 | 76354 | 3.67 |
| Equity | M & M | Automobiles | 1.19 | 9559 | 3.59 |
| Equity | Ather Energy | Automobiles | 1.19 | 49780 | 3.57 |
| Equity | Blackbuck | Transport Services | 1.17 | 52847 | 3.52 |
| Equity | L&T Finance Ltd | Finance | 1.17 | 112608 | 3.51 |
| Equity | Welspun Corp | Industrial Products | 1.15 | 40390 | 3.45 |
| Equity | Eicher Motors | Automobiles | 1.08 | 4626 | 3.26 |
| Equity | BSE | Capital Markets | 1.07 | 11131 | 3.23 |
| Equity | Billionbrains | Capital Markets | 1.05 | 200000 | 3.17 |
| Equity | Newgen Software | IT - Software | 1.05 | 35936 | 3.16 |
| Equity | Lumax Industries | Auto Components | 1.02 | 5459 | 3.06 |
| Equity | Indian Bank | Banks | 1.01 | 34967 | 3.04 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.01 | 29472 | 3.03 |
| Equity | ASM Technologies | IT - Software | 1.01 | 8397 | 3.03 |
| Equity | H P C L | Petroleum Products | 1.00 | 66187 | 3.02 |
| Equity | V2 Retail | Retailing | 1.00 | 12331 | 3.02 |
| Equity | Eternal Ltd | Retailing | 0.97 | 97045 | 2.91 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.91 | 10789 | 2.73 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 0.90 | 103706 | 2.72 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.85 | 5679 | 2.57 |
| Equity | Dixon Technolog. | Consumer Durables | 0.82 | 1687 | 2.46 |
| Equity | Cartrade Tech | Retailing | 0.80 | 7805 | 2.40 |
| Equity | Eureka Forbes | Consumer Durables | 0.79 | 36770 | 2.39 |
| Equity | Maruti Suzuki | Automobiles | 0.79 | 1500 | 2.38 |
| Equity | Fortis Health. | Healthcare Services | 0.70 | 23132 | 2.12 |
| Equity | Craftsman Auto | Auto Components | 0.70 | 3020 | 2.12 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.14 | 5128 | 0.44 |
| Preference Shares | TVS Motor Co. | -/- | 0.01 | 49980 | 0.05 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Trust Mutual Fund
Incorporation Date:
12-Dec-2017
Total Assets Managed (Cr.):
3,793.71
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Sandeep Bagla
CIO:
NA
President:
NA
Director/s:
Hemant Nerurkar, Mr.Rajeev Kumar Agarwal, Mr.Utpal Sheth, Ms.Nipa Sheth
Compliance Officer/s:
Ms.Puja Trivedi
Investor Service Officer/s:
Mr.Nilesh Bhurke, Ashutosh Mishra
Fund Manager/s:
Mihir Vora
Auditors:
Haribhakti & Co. LLP
OTHER INFORMATION
Registered Office:
101,1st Floor,Naman Corporation Link, G-Block Bandra Kurla Complex, Bandra (East), Mumbai 400051
Contact Nos:
022-40845000
Fax:
NA
Website:
