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)
: 412.82
TRUSTMF Multi Cap Fund Regular G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 9.57
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 | -2.76 | -8.11 | -8.38 | -7.75 | - | - | - | -4.9 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
Apar Inds.5,838
Escorts Kubota14,274
CG Power & Ind61,950
Gokaldas Exports35,878
Welspun Living1,81,631
Clean Max Enviro18,998
Pearl Global Ind12,252
Out
InName Of The CompanyNo Of Shares
Natl. Aluminium1,46,473
LTIMindtree7,364
Cartrade Tech15,853
Eureka Forbes48,629
L&T Finance Ltd89,520
Eternal70,800
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 3.24 | 111591 | 13.40 |
| Equity | HDFC Bank | Banks | 2.55 | 118875 | 10.55 |
| Equity | Axis Bank | Banks | 2.47 | 73796 | 10.21 |
| Equity | Karur Vysya Bank | Banks | 2.37 | 300480 | 9.80 |
| Equity | Lenskart Solut. | Retailing | 2.27 | 174787 | 9.39 |
| Equity | Max Financial | Insurance | 2.22 | 50604 | 9.17 |
| Equity | ICICI Bank | Banks | 2.18 | 65444 | 9.02 |
| Equity | Larsen & Toubro | Construction | 2.12 | 20512 | 8.77 |
| Equity | Shriram Finance | Finance | 2.11 | 80846 | 8.72 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.08 | 39845 | 8.60 |
| Equity | Reliance Industr | Petroleum Products | 2.04 | 60604 | 8.44 |
| Equity | Bharat Electron | Aerospace & Defense | 1.90 | 176761 | 7.86 |
| Equity | Federal Bank | Banks | 1.87 | 258150 | 7.74 |
| Equity | APL Apollo Tubes | Industrial Products | 1.71 | 31653 | 7.07 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.67 | 11070 | 6.92 |
| Equity | FSN E-Commerce | Retailing | 1.64 | 255298 | 6.77 |
| Equity | SJS Enterprises | Auto Components | 1.61 | 37985 | 6.68 |
| Equity | Titan Company | Consumer Durables | 1.61 | 15429 | 6.67 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.59 | 61037 | 6.56 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.58 | 26827 | 6.55 |
| Equity | Apar Inds. | Electrical Equipment | 1.58 | 5838 | 6.52 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.57 | 307781 | 6.49 |
| Equity | Infosys | IT - Software | 1.56 | 49610 | 6.44 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.54 | 126455 | 6.38 |
| Equity | Bharti Airtel | Telecom - Services | 1.54 | 33929 | 6.37 |
| Equity | TVS Motor Co. | Automobiles | 1.51 | 16131 | 6.24 |
| Equity | Bharat Forge | Auto Components | 1.50 | 32538 | 6.21 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.46 | 100082 | 6.04 |
| Equity | Ather Energy | Automobiles | 1.38 | 80424 | 5.71 |
| Equity | ICICI AMC | Capital Markets | 1.30 | 17336 | 5.39 |
| Equity | Muthoot Finance | Finance | 1.30 | 16035 | 5.37 |
| Equity | Data Pattern | Aerospace & Defense | 1.26 | 16258 | 5.21 |
| Equity | MTAR Technologie | Aerospace & Defense | 1.23 | 13422 | 5.10 |
| Equity | M & M | Automobiles | 1.23 | 14964 | 5.08 |
| Equity | KEI Industries | Industrial Products | 1.22 | 9980 | 5.07 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.21 | 14274 | 5.02 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.19 | 3667 | 4.95 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 1.19 | 41562 | 4.95 |
| Equity | Cummins India | Industrial Products | 1.18 | 9968 | 4.88 |
| Equity | Billionbrains | Capital Markets | 1.18 | 298275 | 4.87 |
| Equity | Welspun Corp | Industrial Products | 1.09 | 54891 | 4.52 |
| Equity | CG Power & Ind | Electrical Equipment | 1.08 | 61950 | 4.49 |
| Equity | AU Small Finance | Banks | 1.06 | 45884 | 4.39 |
| Equity | Eicher Motors | Automobiles | 1.06 | 5464 | 4.37 |
| Equity | BSE | Capital Markets | 1.00 | 15288 | 4.13 |
| Equity | Lumax Industries | Auto Components | 0.98 | 6716 | 4.06 |
| Equity | M & M Fin. Serv. | Finance | 0.97 | 107943 | 4.04 |
| Equity | SBI Life Insuran | Insurance | 0.97 | 19780 | 4.02 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 0.97 | 169278 | 4.02 |
| Equity | Cemindia Project | Construction | 0.96 | 69045 | 3.97 |
| Equity | One 97 | Financial Technology (Fintech) | 0.94 | 35461 | 3.89 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.92 | 42506 | 3.81 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 0.90 | 65999 | 3.73 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.88 | 2863 | 3.67 |
| Equity | Craftsman Auto | Auto Components | 0.88 | 4837 | 3.64 |
| Equity | Blackbuck | Transport Services | 0.85 | 60761 | 3.54 |
| Equity | Health.Global | Healthcare Services | 0.85 | 61070 | 3.51 |
| Equity | Shaily Engineer. | Industrial Products | 0.83 | 17750 | 3.46 |
| Equity | City Union Bank | Banks | 0.81 | 119008 | 3.36 |
| Equity | H P C L | Petroleum Products | 0.70 | 66187 | 2.90 |
| Equity | HCL Technologies | IT - Software | 0.67 | 20088 | 2.79 |
| Equity | Persistent Syste | IT - Software | 0.66 | 5781 | 2.73 |
| Equity | Bajaj Finance | Finance | 0.64 | 26927 | 2.68 |
| Equity | Allied Blenders | Beverages | 0.56 | 48782 | 2.32 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.55 | 35878 | 2.29 |
| Equity | Welspun Living | Textiles & Apparels | 0.55 | 181631 | 2.27 |
| Equity | Clean Max Enviro | Power | 0.48 | 18998 | 2.00 |
| Equity | ASM Technologies | IT - Software | 0.48 | 8397 | 1.99 |
| Equity | V2 Retail | Retailing | 0.46 | 9658 | 1.92 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.45 | 12252 | 1.88 |
| 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:
