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)
: 394.14
TRUSTMF Multi Cap Fund Regular G - Nav Details
Nav Date
: 30-Apr-2026
NAV [Rs.]
: 10.48
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 | 0.57 | 10.43 | 1.45 | -0.19 | - | - | - | 4.8 |
| Category Avg | -0.41 | 9.59 | 1.5 | -2.97 | 6.73 | 17.62 | 15.59 | 12.8 |
| Category Best | 2.71 | 22.8 | 17.19 | 11.43 | 26.52 | 32.87 | 29.04 | 41.61 |
| Category Worst | -7.94 | 0.95 | -12.29 | -19.99 | -11.67 | 2.34 | 3.5 | -17.2 |
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
GE Vernova T&D16,187
Radico Khaitan19,346
Sun Pharma.Inds.28,271
Torrent Pharma.11,674
Hitachi Energy1,969
Kirloskar Oil35,634
Aurobindo Pharma34,301
Fractal Analyt.48,993
Ajanta Pharma12,958
NTPC89,756
Coforge27,019
Natl. Aluminium75,801
Fortis Health.35,946
Astral16,792
Hindalco Inds.19,365
Out
InName Of The CompanyNo Of Shares
Ashok Leyland3,07,781
Tata Motors1,26,455
Escorts Kubota14,274
CG Power & Ind61,950
Eicher Motors5,464
M & M Fin. Serv.1,07,943
SBI Life Insuran19,780
One 9735,461
Hindustan Copper65,999
H P C L66,187
Bajaj Finance26,927
Allied Blenders48,782
Gokaldas Exports35,878
Welspun Living1,81,631
V2 Retail9,658
Pearl Global Ind12,252
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.25 | 124866 | 16.78 |
| Equity | HDFC Bank | Banks | 2.75 | 148532 | 10.86 |
| Equity | ICICI Bank | Banks | 2.73 | 89270 | 10.76 |
| Equity | Lenskart Solut. | Retailing | 2.67 | 211071 | 10.53 |
| Equity | Bharat Electron | Aerospace & Defense | 2.60 | 256203 | 10.26 |
| Equity | Bharti Airtel | Telecom - Services | 2.42 | 53582 | 9.55 |
| Equity | Infosys | IT - Software | 2.36 | 74573 | 9.32 |
| Equity | SBI | Banks | 2.30 | 92713 | 9.08 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.28 | 35171 | 8.99 |
| Equity | HCL Technologies | IT - Software | 2.11 | 62053 | 8.32 |
| Equity | Titan Company | Consumer Durables | 1.99 | 19871 | 7.85 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.97 | 32657 | 7.80 |
| Equity | Ather Energy | Automobiles | 1.97 | 103391 | 7.79 |
| Equity | Karur Vysya Bank | Banks | 1.83 | 250077 | 7.23 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.73 | 68952 | 6.84 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.73 | 11074 | 6.82 |
| Equity | Persistent Syste | IT - Software | 1.71 | 13860 | 6.75 |
| Equity | Shaily Engineer. | Consumer Durables | 1.60 | 30397 | 6.33 |
| Equity | Data Pattern | Aerospace & Defense | 1.60 | 20833 | 6.32 |
| Equity | BSE | Capital Markets | 1.56 | 22919 | 6.15 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.49 | 16187 | 5.89 |
| Equity | FSN E-Commerce | Retailing | 1.37 | 229993 | 5.40 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.34 | 4405 | 5.31 |
| Equity | Radico Khaitan | Beverages | 1.29 | 19346 | 5.08 |
| Equity | Welspun Corp | Industrial Products | 1.28 | 62241 | 5.05 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.26 | 28271 | 4.96 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.25 | 11674 | 4.92 |
| Equity | Hitachi Energy | Electrical Equipment | 1.21 | 1969 | 4.77 |
| Equity | Kirloskar Oil | Industrial Products | 1.20 | 35634 | 4.73 |
| Equity | Federal Bank | Banks | 1.15 | 176134 | 4.56 |
| Equity | Billionbrains | Capital Markets | 1.13 | 298275 | 4.47 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.13 | 34301 | 4.47 |
| Equity | Apar Inds. | Electrical Equipment | 1.09 | 4352 | 4.30 |
| Equity | Axis Bank | Banks | 1.09 | 36999 | 4.29 |
| Equity | SJS Enterprises | Auto Components | 1.08 | 27551 | 4.27 |
| Equity | Muthoot Finance | Finance | 1.06 | 13260 | 4.19 |
| Equity | Cemindia Project | Construction | 1.02 | 78850 | 4.02 |
| Equity | Bharat Forge | Auto Components | 1.01 | 23882 | 3.99 |
| Equity | KEI Industries | Industrial Products | 0.98 | 9576 | 3.86 |
| Equity | Larsen & Toubro | Construction | 0.97 | 10931 | 3.83 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.96 | 3178 | 3.82 |
| Equity | MTAR Technologie | Electrical Equipment | 0.96 | 10970 | 3.80 |
| Equity | M & M | Automobiles | 0.96 | 12860 | 3.79 |
| Equity | Fractal Analyt. | IT - Software | 0.94 | 48993 | 3.72 |
| Equity | Cummins India | Industrial Products | 0.93 | 8205 | 3.69 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.92 | 12958 | 3.63 |
| Equity | City Union Bank | Banks | 0.91 | 149568 | 3.58 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.89 | 42506 | 3.52 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.87 | 39518 | 3.43 |
| Equity | Health.Global | Healthcare Services | 0.86 | 64662 | 3.39 |
| Equity | APL Apollo Tubes | Industrial Products | 0.85 | 17300 | 3.35 |
| Equity | NTPC | Power | 0.84 | 89756 | 3.32 |
| Equity | Blackbuck | Transport Services | 0.83 | 56997 | 3.28 |
| Equity | Max Financial | Insurance | 0.82 | 21879 | 3.26 |
| Equity | Shriram Finance | Finance | 0.82 | 37328 | 3.25 |
| Equity | TVS Motor Co. | Automobiles | 0.78 | 9181 | 3.08 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 0.78 | 169278 | 3.08 |
| Equity | Clean Max Enviro | Power | 0.77 | 39440 | 3.03 |
| Equity | Coforge | IT - Software | 0.76 | 27019 | 3.01 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.74 | 75801 | 2.92 |
| Equity | AU Small Finance | Banks | 0.72 | 34009 | 2.86 |
| Equity | Fortis Health. | Healthcare Services | 0.72 | 35946 | 2.85 |
| Equity | Astral | Industrial Products | 0.68 | 16792 | 2.68 |
| Equity | Lumax Industries | Auto Components | 0.65 | 5518 | 2.56 |
| Equity | Craftsman Auto | Auto Components | 0.64 | 3662 | 2.55 |
| Equity | ICICI AMC | Capital Markets | 0.59 | 8430 | 2.36 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.43 | 19365 | 1.71 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.35 | 27640 | 1.38 |
| Equity | ASM Technologies | IT - Software | 0.29 | 4745 | 1.15 |
| 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:
