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)
: 184.04
TRUSTMF Multi Cap Fund Regular G - Nav Details
Nav Date
: 22-Aug-2025
NAV [Rs.]
: 10.17
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 | 1.7 | 1.7 | - | - | - | - | - | 1.7 |
| Category Avg | 1.73 | -0.97 | 3.51 | 12.89 | -1.1 | 19.07 | 22.61 | 15.21 |
| Category Best | 4.39 | 3.07 | 15.03 | 37.57 | 18.76 | 33.41 | 36.6 | 48.1 |
| Category Worst | -0.75 | -5.67 | -3.75 | -0.64 | -20.32 | 2.61 | 12.33 | -22.97 |
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
ICICI Bank41,402
HDFC Bank25,789
Reliance Industr25,341
Coforge13,129
Mphasis7,223
Bharti Airtel10,382
Navin Fluo.Intl.3,516
J K Cements2,661
Interglobe Aviat2,996
M & M5,497
Larsen & Toubro4,833
HDFC AMC3,083
Dixon Technolog.1,031
Coromandel Inter5,479
Fortis Health.16,381
Acutaas Chemical10,428
Divi's Lab.1,949
Welspun Corp13,455
Health.Global17,365
GE Vernova T&D3,489
Karur Vysya Bank33,766
Cartrade Tech4,054
Allied Blenders17,171
Eternal Ltd28,610
SJS Enterprises7,164
Aadhar Hsg. Fin.17,132
Max Healthcare6,866
Hitachi Energy419
V2 Retail4,441
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.33 | 41402 | 6.13 |
| Equity | HDFC Bank | Banks | 2.82 | 25789 | 5.20 |
| Equity | Reliance Industr | Petroleum Products | 1.91 | 25341 | 3.52 |
| Equity | Coforge | IT - Software | 1.24 | 13129 | 2.29 |
| Equity | Mphasis | IT - Software | 1.09 | 7223 | 2.01 |
| Equity | Bharti Airtel | Telecom - Services | 1.07 | 10382 | 1.98 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.96 | 3516 | 1.77 |
| Equity | J K Cements | Cement & Cement Products | 0.96 | 2661 | 1.77 |
| Equity | Interglobe Aviat | Transport Services | 0.96 | 2996 | 1.77 |
| Equity | M & M | Automobiles | 0.95 | 5497 | 1.76 |
| Equity | Larsen & Toubro | Construction | 0.95 | 4833 | 1.75 |
| Equity | HDFC AMC | Capital Markets | 0.94 | 3083 | 1.74 |
| Equity | Dixon Technolog. | Consumer Durables | 0.94 | 1031 | 1.73 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.80 | 5479 | 1.47 |
| Equity | Fortis Health. | Healthcare Services | 0.76 | 16381 | 1.40 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 0.75 | 10428 | 1.38 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.69 | 1949 | 1.28 |
| Equity | Welspun Corp | Industrial Products | 0.68 | 13455 | 1.25 |
| Equity | Health.Global | Healthcare Services | 0.58 | 17365 | 1.08 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.51 | 3489 | 0.95 |
| Equity | Karur Vysya Bank | Banks | 0.48 | 33766 | 0.89 |
| Equity | Cartrade Tech | Retailing | 0.48 | 4054 | 0.88 |
| Equity | Allied Blenders | Beverages | 0.48 | 17171 | 0.88 |
| Equity | Eternal Ltd | Retailing | 0.47 | 28610 | 0.88 |
| Equity | SJS Enterprises | Auto Components | 0.47 | 7164 | 0.87 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.47 | 17132 | 0.86 |
| Equity | Max Healthcare | Healthcare Services | 0.46 | 6866 | 0.85 |
| Equity | Hitachi Energy | Electrical Equipment | 0.45 | 419 | 0.84 |
| Equity | V2 Retail | Retailing | 0.44 | 4441 | 0.82 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | TRUSTMF Banking & PSU Debt Fund - Dir (G) | -/- | 8.15 | 114652 | 15.00 |
| Indian Mutual Funds | TRUSTMF Corporate Bond Fund - Direct (G) | -/- | 6.52 | 98858 | 12.00 |
| Indian Mutual Funds | TRUSTMF Short Term Fund - Direct (G) | -/- | 2.71 | 38857 | 5.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 52.05 | 0 | 95.80 |
| Net CA & Others | Net CA & Others | -/- | 3.31 | 0 | 6.10 |
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:
