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
: 10-Feb-2026
NAV [Rs.]
: 10.61
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 | 4.54 | 2.71 | 1.04 | 6.64 | - | - | - | 5.9 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
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
Hindustan Copper1,01,701
APL Apollo Tubes28,174
Natl. Aluminium1,46,473
Ashok Leyland2,69,177
BSE17,127
Solar Industries2,916
City Union Bank97,680
Bharat Forge18,635
K P R Mill Ltd30,588
Eternal70,800
KEI Industries4,061
Out
InName Of The CompanyNo Of Shares
GE Vernova T&D14,953
Newgen Software35,936
Coforge18,035
Polycab India3,905
Le Travenues1,14,284
Maruti Suzuki1,500
HDFC AMC8,939
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 4.19 | 62015 | 15.67 |
| Equity | Muthoot Finance | Finance | 2.94 | 28681 | 10.98 |
| Equity | SBI | Banks | 2.82 | 98045 | 10.56 |
| Equity | Karur Vysya Bank | Banks | 2.42 | 300480 | 9.05 |
| Equity | Shriram Finance | Finance | 2.42 | 88712 | 9.04 |
| Equity | ICICI Bank | Banks | 2.37 | 65444 | 8.86 |
| Equity | Axis Bank | Banks | 2.32 | 63470 | 8.69 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.31 | 137473 | 8.64 |
| Equity | HDFC Bank | Banks | 2.17 | 87459 | 8.12 |
| Equity | Federal Bank | Banks | 1.98 | 258150 | 7.42 |
| Equity | Lenskart Solut. | Retailing | 1.98 | 161751 | 7.39 |
| Equity | Reliance Industr | Petroleum Products | 1.92 | 51385 | 7.17 |
| Equity | Billionbrains | Capital Markets | 1.88 | 397700 | 7.04 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.86 | 101701 | 6.97 |
| Equity | Bharat Electron | Aerospace & Defense | 1.80 | 150081 | 6.73 |
| Equity | Bharti Airtel | Telecom - Services | 1.78 | 33929 | 6.67 |
| Equity | SJS Enterprises | Auto Components | 1.69 | 37985 | 6.33 |
| Equity | Infosys | IT - Software | 1.66 | 37880 | 6.21 |
| Equity | Titan Company | Consumer Durables | 1.64 | 15429 | 6.13 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.59 | 31202 | 5.96 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.56 | 9556 | 5.82 |
| Equity | APL Apollo Tubes | Industrial Products | 1.54 | 28174 | 5.76 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.51 | 146473 | 5.64 |
| Equity | FSN E-Commerce | Retailing | 1.47 | 232090 | 5.51 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.41 | 269177 | 5.29 |
| Equity | ICICI AMC | Capital Markets | 1.37 | 17336 | 5.15 |
| Equity | Max Financial | Insurance | 1.37 | 31865 | 5.14 |
| Equity | M & M | Automobiles | 1.37 | 14964 | 5.13 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 1.34 | 48519 | 5.02 |
| Equity | BSE | Capital Markets | 1.28 | 17127 | 4.79 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.25 | 102028 | 4.67 |
| Equity | Larsen & Toubro | Construction | 1.23 | 11723 | 4.60 |
| Equity | AU Small Finance | Banks | 1.20 | 45884 | 4.50 |
| Equity | HCL Technologies | IT - Software | 1.19 | 26404 | 4.47 |
| Equity | Cemindia Project | Construction | 1.18 | 69045 | 4.41 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.18 | 169278 | 4.41 |
| Equity | LTIMindtree | IT - Software | 1.17 | 7364 | 4.39 |
| Equity | Ather Energy | Automobiles | 1.14 | 68879 | 4.27 |
| Equity | Cartrade Tech | Retailing | 1.12 | 15853 | 4.19 |
| Equity | M & M Fin. Serv. | Finance | 1.08 | 107943 | 4.05 |
| Equity | SBI Life Insuran | Insurance | 1.05 | 19780 | 3.95 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.05 | 13422 | 3.93 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.05 | 2916 | 3.93 |
| Equity | Persistent Syste | IT - Software | 1.02 | 6370 | 3.84 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.02 | 39805 | 3.84 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.01 | 2863 | 3.79 |
| Equity | Data Pattern | Aerospace & Defense | 0.96 | 13550 | 3.62 |
| Equity | Health.Global | Healthcare Services | 0.96 | 61070 | 3.61 |
| Equity | Craftsman Auto | Auto Components | 0.94 | 4837 | 3.53 |
| Equity | TVS Motor Co. | Automobiles | 0.91 | 9297 | 3.41 |
| Equity | Blackbuck | Transport Services | 0.91 | 60761 | 3.40 |
| Equity | Shaily Engineer. | Industrial Products | 0.90 | 17750 | 3.39 |
| Equity | Lumax Industries | Auto Components | 0.87 | 6716 | 3.26 |
| Equity | Cummins India | Industrial Products | 0.86 | 7855 | 3.23 |
| Equity | Eicher Motors | Automobiles | 0.84 | 4446 | 3.16 |
| Equity | City Union Bank | Banks | 0.78 | 97680 | 2.94 |
| Equity | Welspun Corp | Industrial Products | 0.78 | 40390 | 2.94 |
| Equity | H P C L | Petroleum Products | 0.75 | 66187 | 2.82 |
| Equity | Bharat Forge | Auto Components | 0.71 | 18635 | 2.68 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.71 | 30588 | 2.65 |
| Equity | Eureka Forbes | Consumer Durables | 0.70 | 48629 | 2.64 |
| Equity | One 97 | Financial Technology (Fintech) | 0.69 | 22739 | 2.58 |
| Equity | L&T Finance Ltd | Finance | 0.68 | 89520 | 2.56 |
| Equity | ASM Technologies | IT - Software | 0.67 | 8397 | 2.50 |
| Equity | Bajaj Finance | Finance | 0.67 | 26927 | 2.50 |
| Equity | Allied Blenders | Beverages | 0.63 | 48782 | 2.37 |
| Equity | Eternal | Retailing | 0.51 | 70800 | 1.93 |
| Equity | V2 Retail | Retailing | 0.51 | 9658 | 1.92 |
| Equity | KEI Industries | Industrial Products | 0.43 | 4061 | 1.63 |
| 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:
