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)
: 603.07
TRUSTMF Multi Cap Fund Direct G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 11.59
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 | 0.69 | 2.2 | 9.85 | 15.43 | 15.9 | - | - | 15.9 |
| Category Avg | 0.76 | 1.5 | 4.2 | 7.42 | 3.71 | 14.81 | 14.1 | 13.65 |
| Category Best | 3.37 | 9.51 | 21.42 | 34.91 | 25.68 | 41.43 | 24.91 | 42.43 |
| Category Worst | -1.02 | -3.37 | -8.8 | -9.08 | -16.14 | -2.09 | 2.32 | -12.52 |
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
Dixon Technolog.8,473
L&T Finance Ltd3,15,395
Trent26,217
Cholaman.Inv.&Fn43,898
Bharat Dynamics53,108
GMR Airports6,22,595
Paras Defence42,112
Zen Technologies29,004
Interglobe Aviat8,289
Aurobindo Pharma28,180
Aeroflex92,830
Tata Motors1,03,397
Innova Captab43,473
Eicher Motors5,736
Out
InName Of The CompanyNo Of Shares
Acutaas Chemical32,107
Persistent Syste18,040
Bharat Electron2,06,884
Torrent Pharma.18,633
Infosys65,551
Ajanta Pharma25,455
MTAR Technologie9,198
Muthoot Finance21,026
Cummins India10,219
Kotak Mah. Bank1,38,952
KEI Industries9,382
Hindustan Zinc70,012
Tech Mahindra25,533
Oil India65,708
B H E L69,335
Sharda Cropchem8,400
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.65 | 204044 | 28.06 |
| Equity | HDFC Bank | Banks | 3.33 | 251574 | 20.07 |
| Equity | Shriram Finance | Finance | 2.37 | 137233 | 14.30 |
| Equity | SBI | Banks | 2.19 | 128874 | 13.23 |
| Equity | Reliance Industr | Petroleum Products | 2.16 | 100879 | 13.05 |
| Equity | Federal Bank | Banks | 2.10 | 384379 | 12.68 |
| Equity | Radico Khaitan | Beverages | 1.99 | 30447 | 12.01 |
| Equity | Cemindia Project | Construction | 1.99 | 92256 | 11.98 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.96 | 6338 | 11.84 |
| Equity | Axis Bank | Banks | 1.96 | 87638 | 11.79 |
| Equity | GNG Electronics | IT - Hardware | 1.95 | 187971 | 11.75 |
| Equity | Lenskart Solut. | Retailing | 1.93 | 226082 | 11.64 |
| Equity | Bharat Forge | Auto Components | 1.85 | 51981 | 11.14 |
| Equity | Bharti Airtel | Telecom - Services | 1.82 | 59165 | 10.95 |
| Equity | FSN E-Commerce | Retailing | 1.80 | 348315 | 10.82 |
| Equity | Coforge | IT - Software | 1.77 | 72625 | 10.64 |
| Equity | Sedemac Mechatro | Auto Components | 1.70 | 35460 | 10.26 |
| Equity | Dixon Technolog. | Consumer Durables | 1.67 | 8473 | 10.09 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.66 | 35306 | 10.01 |
| Equity | Adani Ports | Transport Infrastructure | 1.66 | 55279 | 10.00 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.63 | 5304 | 9.85 |
| Equity | L&T Finance Ltd | Finance | 1.63 | 315395 | 9.80 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.62 | 64561 | 9.79 |
| Equity | Bajaj Finance | Finance | 1.57 | 94399 | 9.48 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.53 | 78390 | 9.22 |
| Equity | Honasa Consumer | Personal Products | 1.47 | 193141 | 8.84 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.45 | 11408 | 8.76 |
| Equity | Nippon Life Ind. | Capital Markets | 1.45 | 75329 | 8.75 |
| Equity | BSE | Capital Markets | 1.43 | 22282 | 8.61 |
| Equity | Trent | Retailing | 1.43 | 26217 | 8.60 |
| Equity | Polycab India | Industrial Products | 1.40 | 8479 | 8.44 |
| Equity | Shaily Engineer. | Consumer Durables | 1.36 | 28247 | 8.17 |
| Equity | Marico | Agricultural Food & other Products | 1.32 | 95041 | 7.94 |
| Equity | Welspun Corp | Industrial Products | 1.32 | 52153 | 7.93 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.30 | 43898 | 7.85 |
| Equity | Billionbrains | Capital Markets | 1.29 | 383933 | 7.75 |
| Equity | Fractal Analyt. | IT - Software | 1.28 | 86971 | 7.71 |
| Equity | SJS Enterprises | Auto Components | 1.24 | 33790 | 7.49 |
| Equity | Titan Company | Consumer Durables | 1.24 | 16949 | 7.46 |
| Equity | Kirloskar Oil | Industrial Products | 1.23 | 31276 | 7.39 |
| Equity | Sansera Enginee. | Auto Components | 1.21 | 22880 | 7.31 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.21 | 53108 | 7.26 |
| Equity | Fortis Health. | Healthcare Services | 1.20 | 75586 | 7.23 |
| Equity | GMR Airports | Transport Infrastructure | 1.16 | 622595 | 6.97 |
| Equity | M & M | Automobiles | 1.15 | 22588 | 6.93 |
| Equity | Hitachi Energy | Electrical Equipment | 1.15 | 1979 | 6.91 |
| Equity | TVS Motor Co. | Automobiles | 1.13 | 19720 | 6.82 |
| Equity | Karur Vysya Bank | Banks | 1.12 | 227417 | 6.73 |
| Equity | Avalon Tech | Electrical Equipment | 1.11 | 37073 | 6.68 |
| Equity | City Union Bank | Banks | 1.10 | 318106 | 6.63 |
| Equity | R R Kabel | Industrial Products | 1.08 | 27162 | 6.50 |
| Equity | AU Small Finance | Banks | 1.00 | 58235 | 6.03 |
| Equity | Apar Inds. | Electrical Equipment | 1.00 | 3826 | 6.00 |
| Equity | Clean Max Enviro | Power | 0.99 | 43584 | 5.95 |
| Equity | Ather Energy | Automobiles | 0.95 | 50052 | 5.70 |
| Equity | Paras Defence | Aerospace & Defense | 0.90 | 42112 | 5.42 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 0.89 | 126598 | 5.37 |
| Equity | Zen Technologies | Aerospace & Defense | 0.85 | 29004 | 5.14 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.83 | 10126 | 5.00 |
| Equity | Interglobe Aviat | Transport Services | 0.74 | 8289 | 4.44 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.74 | 28180 | 4.44 |
| Equity | Aeroflex | Industrial Products | 0.73 | 92830 | 4.37 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.73 | 103397 | 4.37 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.71 | 43473 | 4.25 |
| Equity | Eicher Motors | Automobiles | 0.67 | 5736 | 4.05 |
| Equity | Health.Global | Healthcare Services | 0.67 | 64662 | 4.05 |
| 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.):
5,074.93
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, Pawan Rathi, 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:
