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)
: 681.02
TRUSTMF Multi Cap Fund Direct G - Nav Details
Nav Date
: 28-Aug-2026
NAV [Rs.]
: 12.28
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 | - | 6.32 | 11.73 | 17.17 | 23.29 | - | - | 20.44 |
| Category Avg | 0.16 | 3.22 | 5.56 | 7.32 | 9.41 | 14.96 | 13.68 | 13.92 |
| Category Best | 2.93 | 10.63 | 20.43 | 34.33 | 37.05 | 39.25 | 25.1 | 42.68 |
| Category Worst | -1.52 | -9.23 | -7.89 | -9.44 | -14.05 | -2.34 | 1.12 | -11.11 |
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
Persistent Systems20,922
One 9771,158
Aditya Birla Cap2,30,908
Divi's Lab.11,553
Kalyan Jewellers1,51,034
Info Edg.(India)70,507
Lodha Developers62,896
B H E L1,78,576
Tech Mahindra43,066
Eternal2,28,851
Muthoot Finance21,140
Knack Packaging3,37,717
Minda Corp90,427
Senores Pharma.46,745
Ideaforge Tech50,314
Diamond Power1,19,831
Paradeep Phosph.2,56,111
Physicswallah2,26,714
MTAR Technologie3,173
Out
InName Of The CompanyNo Of Shares
HDFC Bank2,51,574
Reliance Industr1,00,879
Cemindia Project92,256
Axis Bank87,638
Adani Ports55,279
K P R Mill Ltd78,390
Trent26,217
Marico95,041
Fractal Analyt.86,971
Bharat Dynamics53,108
GMR Airports6,22,595
Apar Inds.3,826
Apollo Micro Sys1,26,598
Interglobe Aviat8,289
Tata Motors1,03,397
Health.Global64,662
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.06 | 240114 | 34.46 |
| Equity | Coforge | IT - Software | 2.60 | 102733 | 17.68 |
| Equity | Bajaj Finance | Finance | 2.52 | 150155 | 17.13 |
| Equity | Shriram Finance | Finance | 2.51 | 163161 | 17.07 |
| Equity | Titan Company | Consumer Durables | 2.30 | 32073 | 15.63 |
| Equity | Lenskart Solut. | Retailing | 2.29 | 278329 | 15.62 |
| Equity | FSN E-Commerce | Retailing | 2.24 | 457846 | 15.26 |
| Equity | Federal Bank | Banks | 2.02 | 384098 | 13.78 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.98 | 74393 | 13.51 |
| Equity | Dixon Technolog. | Consumer Durables | 1.97 | 9572 | 13.44 |
| Equity | Sansera Enginee. | Auto Components | 1.95 | 39679 | 13.28 |
| Equity | TVS Motor Co. | Automobiles | 1.93 | 30458 | 13.13 |
| Equity | L&T Finance Ltd | Finance | 1.88 | 411757 | 12.81 |
| Equity | Nippon Life Ind. | Capital Markets | 1.83 | 107264 | 12.45 |
| Equity | Bharti Airtel | Telecom - Services | 1.71 | 59165 | 11.66 |
| Equity | Persistent Systems | IT - Software | 1.70 | 20922 | 11.60 |
| Equity | Bharat Forge | Auto Components | 1.68 | 51981 | 11.43 |
| Equity | Radico Khaitan | Beverages | 1.60 | 25056 | 10.87 |
| Equity | Honasa Consumer | Personal Products | 1.51 | 229007 | 10.29 |
| Equity | Shaily Engineer. | Consumer Durables | 1.51 | 33558 | 10.27 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.48 | 5304 | 10.10 |
| Equity | Billionbrains | Capital Markets | 1.46 | 511193 | 9.93 |
| Equity | Karur Vysya Bank | Banks | 1.46 | 290035 | 9.93 |
| Equity | AU Small Finance | Banks | 1.45 | 94171 | 9.86 |
| Equity | SBI | Banks | 1.43 | 94937 | 9.75 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.42 | 52368 | 9.68 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.42 | 5256 | 9.66 |
| Equity | One 97 | Financial Technology (Fintech) | 1.40 | 71158 | 9.55 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.39 | 35150 | 9.46 |
| Equity | Aditya Birla Cap | Finance | 1.37 | 230908 | 9.33 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.37 | 11553 | 9.30 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.36 | 151034 | 9.25 |
| Equity | Sedemac Mechatro | Auto Components | 1.33 | 33619 | 9.02 |
| Equity | SJS Enterprises | Auto Components | 1.32 | 37566 | 8.98 |
| Equity | R R Kabel | Industrial Products | 1.29 | 33792 | 8.79 |
| Equity | Info Edg.(India) | Retailing | 1.27 | 70507 | 8.64 |
| Equity | Kirloskar Oil | Industrial Products | 1.26 | 39332 | 8.61 |
| Equity | Welspun Corp | Industrial Products | 1.26 | 52153 | 8.60 |
| Equity | Hitachi Energy | Electrical Equipment | 1.24 | 2628 | 8.45 |
| Equity | Aeroflex | Industrial Products | 1.20 | 187770 | 8.17 |
| Equity | Eicher Motors | Automobiles | 1.20 | 10398 | 8.14 |
| Equity | Clean Max Enviro | Power | 1.18 | 60400 | 8.06 |
| Equity | Ather Energy | Automobiles | 1.15 | 62382 | 7.86 |
| Equity | Lodha Developers | Realty | 1.15 | 62896 | 7.82 |
| Equity | City Union Bank | Banks | 1.14 | 374785 | 7.73 |
| Equity | Polycab India | Industrial Products | 1.13 | 8479 | 7.72 |
| Equity | M & M | Automobiles | 1.13 | 22588 | 7.67 |
| Equity | B H E L | Electrical Equipment | 1.07 | 178576 | 7.26 |
| Equity | Fortis Health. | Healthcare Services | 1.05 | 75586 | 7.14 |
| Equity | Tech Mahindra | IT - Software | 1.04 | 43066 | 7.11 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.04 | 72685 | 7.08 |
| Equity | Paras Defence | Aerospace & Defense | 1.03 | 56004 | 7.03 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.03 | 9230 | 6.98 |
| Equity | Eternal | Retailing | 1.02 | 228851 | 6.92 |
| Equity | Avalon Tech | Electrical Equipment | 0.98 | 37073 | 6.70 |
| Equity | Muthoot Finance | Finance | 0.97 | 21140 | 6.59 |
| Equity | Knack Packaging | Industrial Products | 0.93 | 337717 | 6.42 |
| Equity | Minda Corp | Auto Components | 0.93 | 90427 | 6.33 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.92 | 39722 | 6.27 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.90 | 46745 | 6.10 |
| Equity | Zen Technologies | Aerospace & Defense | 0.89 | 37449 | 6.08 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.76 | 12013 | 5.19 |
| Equity | BSE | Capital Markets | 0.71 | 13288 | 4.84 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.65 | 50314 | 4.40 |
| Equity | Diamond Power | Electrical Equipment | 0.57 | 119831 | 3.88 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.55 | 256111 | 3.77 |
| Equity | GNG Electronics | IT - Hardware | 0.46 | 59260 | 3.13 |
| Equity | Physicswallah | Other Consumer Services | 0.42 | 226714 | 2.83 |
| Equity | MTAR Technologie | Electrical Equipment | 0.27 | 3173 | 1.81 |
| Preference Shares | TVS Motor Co. | Automobiles | 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:
