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)
: 228.3
TRUSTMF Multi Cap Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.51
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 | 0.67 | 5.2 | 4.78 | - | - | - | - | 5.1 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
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
Maruti Suzuki4,055
Indian Bank59,047
SBI44,239
Eicher Motors5,269
Anant Raj51,916
Apollo Micro Sys1,07,232
Hind.Aeronautics6,995
Netweb Technol.8,562
L&T Finance Ltd1,23,659
Bharat Dynamics20,610
Lumax Industries5,459
Data Pattern10,332
Neuland Labs.1,683
Samvardh. Mothe.2,05,641
Hero Motocorp3,124
BEML Ltd3,908
GNG Electronics43,614
Cemindia Project14,067
Glenmark Pharma.4,229
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat7,763
Larsen & Toubro9,851
PB Fintech.17,506
Max Financial18,568
Hitachi Energy1,530
Indian Hotels Co38,247
Sai Life31,989
J K Cements3,729
Max Healthcare11,783
Coromandel Inter4,648
V2 Retail4,441
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Eternal Ltd | Retailing | 2.91 | 204621 | 6.66 |
| Equity | Muthoot Finance | Finance | 2.86 | 21231 | 6.53 |
| Equity | Maruti Suzuki | Automobiles | 2.84 | 4055 | 6.49 |
| Equity | HDFC Bank | Banks | 2.37 | 56928 | 5.41 |
| Equity | ICICI Bank | Banks | 2.26 | 38384 | 5.17 |
| Equity | Polycab India | Industrial Products | 2.10 | 6603 | 4.81 |
| Equity | Bharti Airtel | Telecom - Services | 1.95 | 23794 | 4.46 |
| Equity | Indian Bank | Banks | 1.94 | 59047 | 4.43 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.91 | 14798 | 4.38 |
| Equity | Uno Minda | Auto Components | 1.91 | 33668 | 4.37 |
| Equity | HDFC AMC | Capital Markets | 1.87 | 7747 | 4.28 |
| Equity | Cummins India | Industrial Products | 1.84 | 10729 | 4.21 |
| Equity | Dixon Technolog. | Consumer Durables | 1.80 | 2530 | 4.12 |
| Equity | Nippon Life Ind. | Capital Markets | 1.79 | 47094 | 4.08 |
| Equity | TVS Motor Co. | Automobiles | 1.78 | 11843 | 4.07 |
| Equity | Blackbuck | Transport Services | 1.76 | 64658 | 4.02 |
| Equity | Reliance Industr | Petroleum Products | 1.75 | 29379 | 4.00 |
| Equity | SJS Enterprises | Auto Components | 1.75 | 27552 | 4.00 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.74 | 5107 | 3.98 |
| Equity | M & M | Automobiles | 1.71 | 11431 | 3.91 |
| Equity | Bharat Electron | Aerospace & Defense | 1.71 | 96904 | 3.91 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.70 | 76354 | 3.89 |
| Equity | SBI | Banks | 1.69 | 44239 | 3.85 |
| Equity | Allied Blenders | Beverages | 1.67 | 75480 | 3.83 |
| Equity | Bajaj Finance | Finance | 1.66 | 38144 | 3.81 |
| Equity | Eicher Motors | Automobiles | 1.61 | 5269 | 3.69 |
| Equity | Anant Raj | Realty | 1.58 | 51916 | 3.62 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.53 | 107232 | 3.49 |
| Equity | Welspun Corp | Industrial Products | 1.51 | 40390 | 3.46 |
| Equity | FSN E-Commerce | Retailing | 1.50 | 147374 | 3.42 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.45 | 6995 | 3.32 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.44 | 25057 | 3.30 |
| Equity | Health.Global | Healthcare Services | 1.44 | 51295 | 3.29 |
| Equity | Fortis Health. | Healthcare Services | 1.43 | 33793 | 3.27 |
| Equity | Netweb Technol. | IT - Services | 1.36 | 8562 | 3.12 |
| Equity | One 97 | Financial Technology (Fintech) | 1.35 | 27430 | 3.08 |
| Equity | L&T Finance Ltd | Finance | 1.35 | 123659 | 3.08 |
| Equity | Vishal Mega Mart | Retailing | 1.34 | 206761 | 3.08 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.34 | 20610 | 3.07 |
| Equity | Karur Vysya Bank | Banks | 1.32 | 143544 | 3.02 |
| Equity | Mphasis | IT - Software | 1.31 | 11333 | 3.00 |
| Equity | Persistent Systems | IT - Software | 1.31 | 6229 | 3.00 |
| Equity | Coforge | IT - Software | 1.27 | 18319 | 2.91 |
| Equity | Marico | Agricultural Food & other Products | 1.27 | 41672 | 2.90 |
| Equity | Techno Elec.Engg | Construction | 1.24 | 21236 | 2.83 |
| Equity | Lumax Industries | Auto Components | 1.20 | 5459 | 2.75 |
| Equity | Data Pattern | Aerospace & Defense | 1.15 | 10332 | 2.63 |
| Equity | Infosys | IT - Software | 1.15 | 18230 | 2.62 |
| Equity | Apollo Hospitals | Healthcare Services | 1.08 | 3330 | 2.46 |
| Equity | Cartrade Tech | Retailing | 1.08 | 10068 | 2.46 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.07 | 1683 | 2.45 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.03 | 5135 | 2.37 |
| Equity | Le Travenues | Leisure Services | 0.95 | 82367 | 2.18 |
| Equity | Samvardh. Mothe. | Auto Components | 0.95 | 205641 | 2.17 |
| Equity | Craftsman Auto | Auto Components | 0.89 | 3020 | 2.05 |
| Equity | Sagility | IT - Services | 0.89 | 476818 | 2.03 |
| Equity | Hero Motocorp | Automobiles | 0.74 | 3124 | 1.70 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.71 | 3908 | 1.63 |
| Equity | GNG Electronics | IT - Hardware | 0.66 | 43614 | 1.51 |
| Equity | INDIA SHELTE FIN | Finance | 0.62 | 16366 | 1.42 |
| Equity | Landmark Cars | Automobiles | 0.58 | 22351 | 1.33 |
| Equity | Cemindia Project | Construction | 0.49 | 14067 | 1.13 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.36 | 4229 | 0.82 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 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:
