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)
: 339.94
TRUSTMF Multi Cap Fund Direct G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.11
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 | -1.93 | -3.34 | -3.8 | - | - | - | - | 1.09 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Infosys37,880
Hindustan Zinc96,004
Lenskart Solut.1,11,480
Axis Bank36,537
ICICI AMC17,336
M & M Fin. Serv.1,07,943
Max Financial25,328
Tata Motors82,581
AU Small Finance31,997
SBI Life Insuran15,585
HDFC AMC8,939
Out
InName Of The CompanyNo Of Shares
RBL Bank1,56,065
Canara Bank2,70,842
Bharat Dynamics25,806
Aadhar Hsg. Fin.76,354
BSE11,131
Indian Bank34,967
Eternal Ltd97,045
Hind.Aeronautics5,679
Dixon Technolog.1,687
Fortis Health.23,132
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 3.51 | 76077 | 11.94 |
| Equity | Muthoot Finance | Finance | 3.21 | 28681 | 10.93 |
| Equity | HDFC Bank | Banks | 3.00 | 103185 | 10.22 |
| Equity | SBI | Banks | 2.84 | 98442 | 9.66 |
| Equity | Larsen & Toubro | Construction | 2.76 | 23034 | 9.40 |
| Equity | Shriram Finance | Finance | 2.59 | 88712 | 8.83 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.52 | 7713 | 8.58 |
| Equity | Bharti Airtel | Telecom - Services | 2.32 | 37487 | 7.89 |
| Equity | ICICI Bank | Banks | 2.32 | 58739 | 7.88 |
| Equity | Federal Bank | Banks | 2.02 | 258150 | 6.89 |
| Equity | Bajaj Finance | Finance | 2.00 | 69162 | 6.82 |
| Equity | LTIMindtree | IT - Software | 1.83 | 10315 | 6.25 |
| Equity | Infosys | IT - Software | 1.80 | 37880 | 6.11 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.72 | 96004 | 5.87 |
| Equity | Persistent Syste | IT - Software | 1.70 | 9250 | 5.80 |
| Equity | Karur Vysya Bank | Banks | 1.56 | 201200 | 5.30 |
| Equity | HCL Technologies | IT - Software | 1.51 | 31695 | 5.14 |
| Equity | Lenskart Solut. | Retailing | 1.47 | 111480 | 5.02 |
| Equity | Bharat Electron | Aerospace & Defense | 1.46 | 125038 | 4.99 |
| Equity | One 97 | Financial Technology (Fintech) | 1.40 | 36852 | 4.78 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.40 | 28030 | 4.77 |
| Equity | Cemindia Project | Construction | 1.40 | 60559 | 4.77 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.37 | 14953 | 4.68 |
| Equity | SJS Enterprises | Auto Components | 1.37 | 27486 | 4.67 |
| Equity | Axis Bank | Banks | 1.36 | 36537 | 4.63 |
| Equity | ICICI AMC | Capital Markets | 1.35 | 17336 | 4.61 |
| Equity | Titan Company | Consumer Durables | 1.35 | 11374 | 4.60 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.35 | 169278 | 4.60 |
| Equity | FSN E-Commerce | Retailing | 1.30 | 167469 | 4.44 |
| Equity | Cummins India | Industrial Products | 1.29 | 9891 | 4.38 |
| Equity | TVS Motor Co. | Automobiles | 1.28 | 11740 | 4.36 |
| Equity | M & M Fin. Serv. | Finance | 1.27 | 107943 | 4.35 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.25 | 7204 | 4.26 |
| Equity | Max Financial | Insurance | 1.24 | 25328 | 4.23 |
| Equity | L&T Finance Ltd | Finance | 1.23 | 132355 | 4.18 |
| Equity | Health.Global | Healthcare Services | 1.18 | 61070 | 4.04 |
| Equity | Shaily Engineer. | Industrial Products | 1.18 | 17750 | 4.01 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.15 | 35434 | 3.92 |
| Equity | Ather Energy | Automobiles | 1.10 | 49780 | 3.75 |
| Equity | Allied Blenders | Beverages | 1.09 | 60589 | 3.71 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.07 | 2410 | 3.65 |
| Equity | Blackbuck | Transport Services | 1.05 | 52847 | 3.59 |
| Equity | M & M | Automobiles | 1.04 | 9559 | 3.54 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.00 | 82581 | 3.43 |
| Equity | Eicher Motors | Automobiles | 0.99 | 4626 | 3.38 |
| Equity | H P C L | Petroleum Products | 0.97 | 66187 | 3.30 |
| Equity | Welspun Corp | Industrial Products | 0.96 | 40390 | 3.28 |
| Equity | AU Small Finance | Banks | 0.93 | 31997 | 3.18 |
| Equity | SBI Life Insuran | Insurance | 0.93 | 15585 | 3.17 |
| Equity | Billionbrains | Capital Markets | 0.91 | 200000 | 3.12 |
| Equity | Newgen Software | IT - Software | 0.89 | 35936 | 3.03 |
| Equity | Eureka Forbes | Consumer Durables | 0.88 | 48629 | 3.00 |
| Equity | Coforge | IT - Software | 0.88 | 18035 | 2.99 |
| Equity | Polycab India | Industrial Products | 0.87 | 3905 | 2.97 |
| Equity | Le Travenues | Leisure Services | 0.85 | 114284 | 2.91 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.84 | 33035 | 2.88 |
| Equity | Lumax Industries | Auto Components | 0.83 | 5459 | 2.84 |
| Equity | ASM Technologies | IT - Software | 0.81 | 8397 | 2.75 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.76 | 10789 | 2.60 |
| Equity | Maruti Suzuki | Automobiles | 0.73 | 1500 | 2.50 |
| Equity | HDFC AMC | Capital Markets | 0.70 | 8939 | 2.38 |
| Equity | V2 Retail | Retailing | 0.69 | 9658 | 2.36 |
| Equity | Craftsman Auto | Auto Components | 0.68 | 3020 | 2.32 |
| Equity | Cartrade Tech | Retailing | 0.64 | 7805 | 2.20 |
| Equity | Data Pattern | Aerospace & Defense | 0.61 | 7938 | 2.08 |
| 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.):
3,933.98
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:
