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)
: 478.46
TRUSTMF Multi Cap Fund Direct G - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 10.87
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 | -0.18 | -0.54 | 7.7 | 5.31 | - | - | - | 9 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Polycab India8,479
Marico95,041
Sedemac Mechatro35,460
Adani Ports39,306
R R Kabel27,421
Kotak Mah. Bank1,38,952
Avalon Tech31,501
Hindustan Zinc70,012
Honasa Consumer1,03,954
GNG Electronics95,478
Sansera Enginee.14,370
Oil India65,708
Out
InName Of The CompanyNo Of Shares
Data Pattern20,833
Larsen & Toubro16,104
Varun Beverages92,181
NTPC89,756
Max Financial21,879
APL Apollo Tubes17,300
Blackbuck56,997
Tata Motors70,506
Indian Bank33,747
CCL Products25,098
Craftsman Auto3,662
Lumax Industries5,518
Aurobindo Pharma18,268
Indus Towers56,281
ASM Technologies4,745
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.85 | 161741 | 20.32 |
| Equity | HDFC Bank | Banks | 3.67 | 260019 | 19.35 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.29 | 40815 | 12.05 |
| Equity | Cemindia Project | Construction | 2.27 | 111704 | 11.96 |
| Equity | Lenskart Solut. | Retailing | 2.25 | 226082 | 11.84 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.19 | 6338 | 11.56 |
| Equity | Reliance Industr | Petroleum Products | 2.15 | 85695 | 11.32 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 2.10 | 81316 | 11.07 |
| Equity | Bharti Airtel | Telecom - Services | 2.05 | 59165 | 10.82 |
| Equity | BSE | Capital Markets | 2.01 | 25600 | 10.61 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.91 | 32107 | 10.05 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.80 | 18392 | 9.46 |
| Equity | Persistent Syste | IT - Software | 1.78 | 18040 | 9.37 |
| Equity | Radico Khaitan | Beverages | 1.77 | 26528 | 9.33 |
| Equity | Coforge | IT - Software | 1.77 | 65578 | 9.32 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.72 | 5304 | 9.06 |
| Equity | Fractal Analyt. | IT - Software | 1.65 | 86971 | 8.71 |
| Equity | Axis Bank | Banks | 1.61 | 66139 | 8.50 |
| Equity | Bharat Electron | Aerospace & Defense | 1.61 | 206884 | 8.49 |
| Equity | Shaily Engineer. | Consumer Durables | 1.60 | 28247 | 8.44 |
| Equity | Nippon Life Ind. | Capital Markets | 1.57 | 75329 | 8.28 |
| Equity | Ather Energy | Automobiles | 1.57 | 85662 | 8.25 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.56 | 18633 | 8.21 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.54 | 11408 | 8.13 |
| Equity | Polycab India | Industrial Products | 1.52 | 8479 | 8.03 |
| Equity | Marico | Agricultural Food & other Products | 1.48 | 95041 | 7.80 |
| Equity | Infosys | IT - Software | 1.44 | 65551 | 7.60 |
| Equity | Sedemac Mechatro | Auto Components | 1.44 | 35460 | 7.60 |
| Equity | Fortis Health. | Healthcare Services | 1.43 | 81483 | 7.56 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 1.41 | 25455 | 7.45 |
| Equity | MTAR Technologie | Electrical Equipment | 1.37 | 9198 | 7.24 |
| Equity | Bharat Forge | Auto Components | 1.37 | 36847 | 7.21 |
| Equity | Welspun Corp | Industrial Products | 1.36 | 52153 | 7.18 |
| Equity | Kirloskar Oil | Industrial Products | 1.35 | 36896 | 7.11 |
| Equity | SJS Enterprises | Auto Components | 1.35 | 33790 | 7.11 |
| Equity | Billionbrains | Capital Markets | 1.35 | 383933 | 7.09 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 39306 | 7.09 |
| Equity | Muthoot Finance | Finance | 1.33 | 21026 | 7.02 |
| Equity | Federal Bank | Banks | 1.33 | 243045 | 7.02 |
| Equity | M & M | Automobiles | 1.30 | 22588 | 6.87 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.28 | 165479 | 6.76 |
| Equity | FSN E-Commerce | Retailing | 1.26 | 253894 | 6.65 |
| Equity | City Union Bank | Banks | 1.25 | 258580 | 6.60 |
| Equity | SBI | Banks | 1.20 | 65807 | 6.34 |
| Equity | Hitachi Energy | Electrical Equipment | 1.16 | 1589 | 6.10 |
| Equity | Cummins India | Industrial Products | 1.14 | 10219 | 6.00 |
| Equity | R R Kabel | Industrial Products | 1.07 | 27421 | 5.63 |
| Equity | Titan Company | Consumer Durables | 1.07 | 13792 | 5.62 |
| Equity | Clean Max Enviro | Power | 1.05 | 49933 | 5.54 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.02 | 55840 | 5.39 |
| Equity | Kotak Mah. Bank | Banks | 1.01 | 138952 | 5.33 |
| Equity | Apar Inds. | Electrical Equipment | 0.96 | 3878 | 5.08 |
| Equity | KEI Industries | Industrial Products | 0.93 | 9382 | 4.94 |
| Equity | Karur Vysya Bank | Banks | 0.93 | 170427 | 4.92 |
| Equity | Shriram Finance | Finance | 0.92 | 51288 | 4.85 |
| Equity | Avalon Tech | Electrical Equipment | 0.91 | 31501 | 4.78 |
| Equity | AU Small Finance | Banks | 0.88 | 47156 | 4.64 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.84 | 70012 | 4.43 |
| Equity | Honasa Consumer | Personal Products | 0.80 | 103954 | 4.22 |
| Equity | GNG Electronics | IT - Hardware | 0.79 | 95478 | 4.19 |
| Equity | Health.Global | Healthcare Services | 0.78 | 64662 | 4.12 |
| Equity | Sansera Enginee. | Auto Components | 0.78 | 14370 | 4.11 |
| Equity | TVS Motor Co. | Automobiles | 0.73 | 11452 | 3.84 |
| Equity | Tech Mahindra | IT - Software | 0.72 | 25533 | 3.78 |
| Equity | Oil India | Oil | 0.59 | 65708 | 3.12 |
| Equity | Bajaj Finance | Finance | 0.57 | 32841 | 2.98 |
| Equity | B H E L | Electrical Equipment | 0.55 | 69335 | 2.88 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.14 | 8400 | 0.76 |
| 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.):
4,252.95
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:
