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)
: 207.28
TRUSTMF Multi Cap Fund Direct G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 10.25
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 | 1.08 | 2.29 | - | - | - | - | - | 2.5 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
One 9736,696
Uno Minda33,668
Zinka Logistics64,658
Cummins India10,729
TVS Motor Co.12,495
Techno Elec.Engg22,985
Persistent Sys6,531
Infosys21,915
Polycab India4,512
Nippon Life Ind.40,578
PB Fintech.17,506
Vishal Mega Mart2,06,761
Bharat Electron83,396
Marico41,672
Muthoot Finance11,401
Max Financial18,568
Indian Hotels Co38,247
Multi Comm. Exc.3,772
Bajaj Finance31,577
Le Travenues97,648
Sai Life31,989
Apollo Hospitals3,330
FSN E-Commerce94,326
Sagility India4,76,818
Craftsman Auto3,020
INDIA SHELTE FIN16,366
Landmark Cars2,845
Out
InName Of The CompanyNo Of Shares
Divi's Lab.1,949
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.73 | 55387 | 7.74 |
| Equity | HDFC Bank | Banks | 3.40 | 74208 | 7.06 |
| Equity | Eternal Ltd | Retailing | 2.53 | 167537 | 5.25 |
| Equity | Reliance Industr | Petroleum Products | 2.48 | 37979 | 5.15 |
| Equity | M & M | Automobiles | 2.23 | 14494 | 4.63 |
| Equity | Bharti Airtel | Telecom - Services | 2.16 | 23794 | 4.49 |
| Equity | Aadhar Hsg. Fin. | Finance | 2.16 | 89113 | 4.48 |
| Equity | One 97 | Financial Technology (Fintech) | 2.13 | 36696 | 4.42 |
| Equity | Interglobe Aviat | Transport Services | 2.11 | 7763 | 4.38 |
| Equity | Karur Vysya Bank | Banks | 2.09 | 202572 | 4.33 |
| Equity | Uno Minda | Auto Components | 2.07 | 33668 | 4.30 |
| Equity | HDFC AMC | Capital Markets | 2.04 | 7747 | 4.23 |
| Equity | Zinka Logistics | Transport Services | 1.98 | 64658 | 4.11 |
| Equity | Cummins India | Industrial Products | 1.98 | 10729 | 4.10 |
| Equity | TVS Motor Co. | Automobiles | 1.97 | 12495 | 4.09 |
| Equity | Mphasis | IT - Software | 1.93 | 14398 | 4.01 |
| Equity | Coforge | IT - Software | 1.92 | 23151 | 3.99 |
| Equity | Dixon Technolog. | Consumer Durables | 1.91 | 2376 | 3.96 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.90 | 28069 | 3.94 |
| Equity | SJS Enterprises | Auto Components | 1.72 | 27552 | 3.56 |
| Equity | Larsen & Toubro | Construction | 1.71 | 9851 | 3.54 |
| Equity | Techno Elec.Engg | Construction | 1.67 | 22985 | 3.47 |
| Equity | Persistent Sys | IT - Software | 1.67 | 6531 | 3.46 |
| Equity | Health.Global | Healthcare Services | 1.66 | 51295 | 3.45 |
| Equity | Allied Blenders | Beverages | 1.64 | 67639 | 3.41 |
| Equity | Welspun Corp | Industrial Products | 1.64 | 40390 | 3.40 |
| Equity | Cartrade Tech | Retailing | 1.56 | 13532 | 3.24 |
| Equity | Infosys | IT - Software | 1.55 | 21915 | 3.22 |
| Equity | Polycab India | Industrial Products | 1.54 | 4512 | 3.19 |
| Equity | Nippon Life Ind. | Capital Markets | 1.53 | 40578 | 3.18 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.49 | 17506 | 3.09 |
| Equity | Vishal Mega Mart | Retailing | 1.49 | 206761 | 3.08 |
| Equity | Bharat Electron | Aerospace & Defense | 1.48 | 83396 | 3.08 |
| Equity | Fortis Health. | Healthcare Services | 1.48 | 33793 | 3.08 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.48 | 11044 | 3.06 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.47 | 6541 | 3.06 |
| Equity | Marico | Agricultural Food & other Products | 1.45 | 41672 | 3.02 |
| Equity | Muthoot Finance | Finance | 1.45 | 11401 | 3.00 |
| Equity | Max Financial | Insurance | 1.43 | 18568 | 2.97 |
| Equity | Hitachi Energy | Electrical Equipment | 1.41 | 1530 | 2.92 |
| Equity | Indian Hotels Co | Leisure Services | 1.39 | 38247 | 2.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.34 | 3772 | 2.78 |
| Equity | Bajaj Finance | Finance | 1.33 | 31577 | 2.77 |
| Equity | Le Travenues | Leisure Services | 1.27 | 97648 | 2.64 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 1.27 | 31989 | 2.63 |
| Equity | J K Cements | Cement & Cement Products | 1.24 | 3729 | 2.59 |
| Equity | Apollo Hospitals | Healthcare Services | 1.22 | 3330 | 2.53 |
| Equity | FSN E-Commerce | Retailing | 1.04 | 94326 | 2.17 |
| Equity | Sagility India | IT - Services | 1.00 | 476818 | 2.09 |
| Equity | Craftsman Auto | Auto Components | 1.00 | 3020 | 2.08 |
| Equity | INDIA SHELTE FIN | Finance | 0.74 | 16366 | 1.54 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 11783 | 1.36 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.51 | 4648 | 1.07 |
| Equity | V2 Retail | Retailing | 0.36 | 4441 | 0.76 |
| Equity | Landmark Cars | Automobiles | 0.08 | 2845 | 0.17 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 49980 | 0.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 8.95 | 0 | 18.55 |
| Net CA & Others | Net CA & Others | -/- | 1.05 | 0 | 2.19 |
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.):
3,263.31
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:
