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)
: 478.46
TRUSTMF Multi Cap Fund Regular G - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 10.63
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 | 0.28 | 2.5 | 2.59 | 1.42 | - | - | - | 6.6 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
Varun Beverages92,181
Tech Mahindra28,490
Nippon Life Ind.40,943
Bajaj Finance32,841
Tata Motors70,506
Indian Bank33,747
CCL Products25,098
B H E L69,335
Indus Towers56,281
Out
InName Of The CompanyNo Of Shares
HCL Technologies62,053
Sun Pharma.Inds.28,271
Natl. Aluminium75,801
Astral16,792
ICICI AMC8,430
Hindalco Inds.19,365
Hindustan Zinc27,640
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.36 | 127118 | 16.06 |
| Equity | Reliance Industr | Petroleum Products | 3.18 | 106339 | 15.21 |
| Equity | SBI | Banks | 3.04 | 136117 | 14.54 |
| Equity | HDFC Bank | Banks | 2.72 | 168832 | 13.02 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.57 | 41325 | 12.27 |
| Equity | Bharat Electron | Aerospace & Defense | 2.31 | 256203 | 11.05 |
| Equity | Lenskart Solut. | Retailing | 2.28 | 211071 | 10.89 |
| Equity | Welspun Corp | Industrial Products | 2.02 | 76406 | 9.67 |
| Equity | BSE | Capital Markets | 1.95 | 25600 | 9.31 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.89 | 20288 | 9.06 |
| Equity | Axis Bank | Banks | 1.84 | 69398 | 8.80 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.83 | 12843 | 8.76 |
| Equity | Titan Company | Consumer Durables | 1.82 | 19871 | 8.71 |
| Equity | Bharti Airtel | Telecom - Services | 1.79 | 45481 | 8.58 |
| Equity | Data Pattern | Aerospace & Defense | 1.78 | 20833 | 8.50 |
| Equity | Cemindia Project | Construction | 1.65 | 96628 | 7.87 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.62 | 5034 | 7.77 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.59 | 68952 | 7.59 |
| Equity | Kirloskar Oil | Industrial Products | 1.57 | 44149 | 7.49 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.54 | 28484 | 7.38 |
| Equity | Ather Energy | Automobiles | 1.52 | 77591 | 7.25 |
| Equity | Clean Max Enviro | Power | 1.51 | 63394 | 7.24 |
| Equity | Shaily Engineer. | Consumer Durables | 1.50 | 28247 | 7.15 |
| Equity | Federal Bank | Banks | 1.46 | 243045 | 6.97 |
| Equity | MTAR Technologie | Electrical Equipment | 1.45 | 10740 | 6.93 |
| Equity | Billionbrains | Capital Markets | 1.42 | 316337 | 6.80 |
| Equity | FSN E-Commerce | Retailing | 1.40 | 253894 | 6.72 |
| Equity | Radico Khaitan | Beverages | 1.38 | 19346 | 6.62 |
| Equity | Hitachi Energy | Electrical Equipment | 1.38 | 1969 | 6.60 |
| Equity | Larsen & Toubro | Construction | 1.35 | 16104 | 6.46 |
| Equity | Karur Vysya Bank | Banks | 1.31 | 214329 | 6.29 |
| Equity | Fractal Analyt. | IT - Software | 1.28 | 65345 | 6.11 |
| Equity | Coforge | IT - Software | 1.27 | 50779 | 6.07 |
| Equity | City Union Bank | Banks | 1.23 | 217689 | 5.87 |
| Equity | Cummins India | Industrial Products | 1.18 | 10754 | 5.66 |
| Equity | M & M | Automobiles | 1.18 | 18176 | 5.63 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 1.17 | 52292 | 5.60 |
| Equity | Persistent Syste | IT - Software | 1.15 | 11425 | 5.48 |
| Equity | Apar Inds. | Electrical Equipment | 1.12 | 4352 | 5.36 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.05 | 169278 | 5.02 |
| Equity | SJS Enterprises | Auto Components | 1.04 | 27551 | 4.98 |
| Equity | Shriram Finance | Finance | 1.00 | 51288 | 4.80 |
| Equity | AU Small Finance | Banks | 1.00 | 47156 | 4.79 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.00 | 3178 | 4.76 |
| Equity | Varun Beverages | Beverages | 0.99 | 92181 | 4.73 |
| Equity | Fortis Health. | Healthcare Services | 0.98 | 50550 | 4.66 |
| Equity | KEI Industries | Industrial Products | 0.97 | 9576 | 4.65 |
| Equity | Muthoot Finance | Finance | 0.95 | 13260 | 4.54 |
| Equity | Bharat Forge | Auto Components | 0.93 | 23882 | 4.49 |
| Equity | Tech Mahindra | IT - Software | 0.88 | 28490 | 4.19 |
| Equity | Nippon Life Ind. | Capital Markets | 0.86 | 40943 | 4.13 |
| Equity | Infosys | IT - Software | 0.85 | 34337 | 4.05 |
| Equity | TVS Motor Co. | Automobiles | 0.84 | 11452 | 4.00 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.83 | 42506 | 3.98 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.79 | 9064 | 3.79 |
| Equity | Health.Global | Healthcare Services | 0.77 | 64662 | 3.70 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.76 | 12958 | 3.65 |
| Equity | NTPC | Power | 0.75 | 89756 | 3.58 |
| Equity | Max Financial | Insurance | 0.73 | 21879 | 3.46 |
| Equity | APL Apollo Tubes | Industrial Products | 0.68 | 17300 | 3.29 |
| Equity | Blackbuck | Transport Services | 0.65 | 56997 | 3.12 |
| Equity | Bajaj Finance | Finance | 0.64 | 32841 | 3.07 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.60 | 70506 | 2.89 |
| Equity | Indian Bank | Banks | 0.60 | 33747 | 2.87 |
| Equity | CCL Products | Agricultural Food & other Products | 0.60 | 25098 | 2.84 |
| Equity | Craftsman Auto | Auto Components | 0.59 | 3662 | 2.81 |
| Equity | Lumax Industries | Auto Components | 0.59 | 5518 | 2.80 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.53 | 18268 | 2.53 |
| Equity | B H E L | Electrical Equipment | 0.51 | 69335 | 2.44 |
| Equity | Indus Towers | Telecom - Services | 0.48 | 56281 | 2.30 |
| Equity | ASM Technologies | IT - Software | 0.32 | 4745 | 1.53 |
| Preference Shares | TVS Motor Co. | Automobiles | 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:
