TRUSTMF Multi Cap Fund Regular G
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Multi Cap Fund Regular G
AMC
: Trust Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 30-Jun-2025
Fund Manager
: Mihir Vora
Net Assets (Rs. cr)
: 913.52
TRUSTMF Multi Cap Fund Regular G - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 11.3
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 Regular G- NAV Chart
TRUSTMF Multi Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.44 | -1.9 | -1.05 | 7.82 | 7.61 | - | - | 10.06 |
| Category Avg | 1.44 | -1.87 | -4.56 | -0.23 | -3.24 | 12.19 | 10.63 | 11.28 |
| Category Best | 5.06 | 6.86 | 11.39 | 20.19 | 21.14 | 35.55 | 21.31 | 37.12 |
| Category Worst | -1.09 | -8.31 | -11.78 | -14.11 | -22.95 | -5.05 | 0.07 | -13.23 |
TRUSTMF Multi Cap Fund Regular G- Latest Dividends
No Records Found
TRUSTMF Multi Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Kotak Mah. Bank4,29,454
Coal India2,86,203
Apollo Hospitals14,707
Indo-MIM78,523
Hind.Aeronautics20,367
RBL Bank2,28,553
Axis Bank74,344
Sterlite Tech.78,790
Bharat Electron1,68,908
Manika Plastech13,95,480
Azad Engineering11,365
Out
InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn52,368
L&T Finance Ltd2,86,077
Aditya Birla Cap2,22,078
R R Kabel28,291
Polycab India8,479
Solar Industries3,848
BSE22,514
Tech Mahindra43,066
MTAR Technologie9,348
Swiggy2,28,551
Knack Packaging3,37,717
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.02 | 277909 | 36.73 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.67 | 73850 | 24.37 |
| Equity | Eternal | Retailing | 2.63 | 750207 | 24.00 |
| Equity | Lenskart Solut. | Retailing | 2.55 | 339520 | 23.25 |
| Equity | Dixon Technolog. | Consumer Durables | 2.21 | 15443 | 20.23 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.05 | 111750 | 18.68 |
| Equity | Titan Company | Consumer Durables | 2.00 | 39835 | 18.27 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.96 | 90602 | 17.93 |
| Equity | Kotak Mah. Bank | Banks | 1.96 | 429454 | 17.90 |
| Equity | Samvardh. Mothe. | Auto Components | 1.73 | 966222 | 15.77 |
| Equity | Welspun Corp | Industrial Products | 1.65 | 55547 | 15.09 |
| Equity | Sansera Enginee. | Auto Components | 1.62 | 32619 | 14.80 |
| Equity | Bharti Airtel | Telecom - Services | 1.62 | 83977 | 14.75 |
| Equity | Radico Khaitan | Beverages | 1.61 | 33671 | 14.70 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.48 | 130169 | 13.53 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.42 | 30942 | 12.99 |
| Equity | Diamond Power | Electrical Equipment | 1.41 | 364632 | 12.91 |
| Equity | Info Edg.(India) | Retailing | 1.41 | 105359 | 12.84 |
| Equity | Shadowfax Technologies | Transport Services | 1.40 | 455350 | 12.76 |
| Equity | FSN E-Commerce | Retailing | 1.38 | 394709 | 12.63 |
| Equity | Milky Mist Dairy | Food Products | 1.38 | 397162 | 12.56 |
| Equity | Coal India | Consumable Fuels | 1.33 | 286203 | 12.16 |
| Equity | Billionbrains | Capital Markets | 1.33 | 660960 | 12.15 |
| Equity | Apollo Hospitals | Healthcare Services | 1.31 | 14707 | 12.00 |
| Equity | Clean Max Enviro | Power | 1.28 | 88378 | 11.72 |
| Equity | Shriram Finance | Finance | 1.27 | 117608 | 11.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.26 | 12360 | 11.48 |
| Equity | Nippon Life Ind. | Capital Markets | 1.26 | 107264 | 11.47 |
| Equity | Aeroflex | Industrial Products | 1.26 | 213749 | 11.46 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 1.25 | 82413 | 11.42 |
| Equity | GNG Electronics | IT - Hardware | 1.24 | 164918 | 11.32 |
| Equity | AU Small Finance | Banks | 1.23 | 111299 | 11.24 |
| Equity | Persistent Systems | IT - Software | 1.21 | 20922 | 11.04 |
| Equity | Karur Vysya Bank | Banks | 1.19 | 335760 | 10.90 |
| Equity | Ather Energy | Automobiles | 1.19 | 76519 | 10.90 |
| Equity | Sedemac Mechatro | Auto Components | 1.19 | 31092 | 10.86 |
| Equity | Coforge | IT - Software | 1.18 | 61459 | 10.74 |
| Equity | Avalon Tech | Electrical Equipment | 1.17 | 46437 | 10.66 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.17 | 12916 | 10.64 |
| Equity | Bajaj Finance | Finance | 1.16 | 110168 | 10.56 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.15 | 189860 | 10.50 |
| Equity | Shaily Engineer. | Consumer Durables | 1.14 | 33965 | 10.40 |
| Equity | Federal Bank | Banks | 1.13 | 325785 | 10.34 |
| Equity | Aster DM Quality | Healthcare Services | 1.13 | 148272 | 10.33 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 1.10 | 86864 | 10.07 |
| Equity | Honasa Consumer | Personal Products | 1.08 | 229007 | 9.87 |
| Equity | Indo-MIM | Industrial Manufacturing | 1.07 | 78523 | 9.75 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.05 | 4502 | 9.61 |
| Equity | Zen Technologies | Aerospace & Defense | 1.04 | 59405 | 9.53 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.04 | 20367 | 9.50 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 1.02 | 79175 | 9.31 |
| Equity | RBL Bank | Banks | 1.01 | 228553 | 9.21 |
| Equity | Axis Bank | Banks | 1.00 | 74344 | 9.11 |
| Equity | SBI | Banks | 0.96 | 91699 | 8.79 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.93 | 152193 | 8.61 |
| Equity | Hitachi Energy | Electrical Equipment | 0.93 | 2810 | 8.60 |
| Equity | One 97 | Financial Technology (Fintech) | 0.91 | 49464 | 8.30 |
| Equity | Muthoot Finance | Finance | 0.90 | 30199 | 8.26 |
| Equity | SJS Enterprises | Auto Components | 0.88 | 35575 | 8.03 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 0.88 | 518497 | 7.99 |
| Equity | TVS Motor Co. | Automobiles | 0.82 | 18272 | 7.50 |
| Equity | B H E L | Electrical Equipment | 0.81 | 178576 | 7.41 |
| Equity | Paras Defence | Aerospace & Defense | 0.80 | 56004 | 7.34 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.78 | 78790 | 7.16 |
| Equity | Bharat Electron | Aerospace & Defense | 0.72 | 168908 | 6.55 |
| Equity | Minda Corp | Auto Components | 0.68 | 91026 | 6.30 |
| Equity | Kirloskar Oil | Industrial Products | 0.68 | 27135 | 6.25 |
| Equity | Manika Plastech | Industrial Products | 0.65 | 1395480 | 5.90 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.58 | 72874 | 5.32 |
| Equity | Gaja Alternative Asset | Capital Markets | 0.56 | 365224 | 5.11 |
| Equity | Eicher Motors | Automobiles | 0.53 | 6805 | 4.86 |
| Equity | Azad Engineering | Electrical Equipment | 0.37 | 11365 | 3.36 |
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.):
7,445.07
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, Pawan Rathi
Fund Manager/s:
Mihir Vora
Auditors:
NA
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:
