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)
: 809.54
TRUSTMF Multi Cap Fund Regular G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 11.62
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 | -2.84 | -2.35 | 5.25 | 20.16 | 12.81 | - | - | 13.83 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
Shadowfax Techno3,89,470
Aster DM Quality1,18,180
Jyoti CNC Auto.89,388
Samvardh. Mothe.3,82,071
Swiggy2,28,551
Hindustan Zinc94,472
Gaja Alternative3,65,224
Symbiotec Pharma50,610
Milky Mist Dairy3,490
Out
InName Of The CompanyNo Of Shares
Bharat Forge51,981
Lodha Developers62,896
City Union Bank3,74,785
M & M22,588
Fortis Health.75,586
Physicswallah2,26,714
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.31 | 240114 | 34.91 |
| Equity | Shriram Finance | Finance | 2.56 | 186708 | 20.72 |
| Equity | Lenskart Solut. | Retailing | 2.53 | 309278 | 20.48 |
| Equity | Titan Company | Consumer Durables | 2.51 | 39835 | 20.32 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.18 | 51896 | 17.64 |
| Equity | Eternal | Retailing | 2.11 | 521142 | 17.09 |
| Equity | Coforge | IT - Software | 2.10 | 85705 | 17.01 |
| Equity | One 97 | Financial Technology (Fintech) | 2.07 | 97646 | 16.76 |
| Equity | Ather Energy | Automobiles | 1.89 | 89079 | 15.30 |
| Equity | Welspun Corp | Industrial Products | 1.82 | 61726 | 14.75 |
| Equity | Dixon Technolog. | Consumer Durables | 1.76 | 9572 | 14.21 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.73 | 31583 | 14.03 |
| Equity | FSN E-Commerce | Retailing | 1.70 | 394709 | 13.79 |
| Equity | Sansera Enginee. | Auto Components | 1.63 | 32850 | 13.19 |
| Equity | Nippon Life Ind. | Capital Markets | 1.55 | 107264 | 12.57 |
| Equity | Sedemac Mechatro | Auto Components | 1.51 | 39504 | 12.20 |
| Equity | SBI | Banks | 1.50 | 114502 | 12.13 |
| Equity | AU Small Finance | Banks | 1.49 | 111299 | 12.08 |
| Equity | Hitachi Energy | Electrical Equipment | 1.46 | 3506 | 11.83 |
| Equity | Persistent Syste | IT - Software | 1.45 | 20922 | 11.70 |
| Equity | Bajaj Finance | Finance | 1.44 | 110168 | 11.64 |
| Equity | Federal Bank | Banks | 1.44 | 325785 | 11.62 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.40 | 59362 | 11.36 |
| Equity | TVS Motor Co. | Automobiles | 1.39 | 25993 | 11.28 |
| Equity | Radico Khaitan | Beverages | 1.39 | 25056 | 11.23 |
| Equity | Aeroflex | Industrial Products | 1.39 | 213749 | 11.23 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.38 | 12916 | 11.20 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.37 | 185082 | 11.12 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.37 | 11713 | 11.08 |
| Equity | Honasa Consumer | Personal Products | 1.36 | 229007 | 11.01 |
| Equity | Diamond Power | Electrical Equipment | 1.35 | 314411 | 10.91 |
| Equity | SJS Enterprises | Auto Components | 1.32 | 43080 | 10.72 |
| Equity | Info Edg.(India) | Retailing | 1.31 | 80998 | 10.63 |
| Equity | Zen Technologies | Aerospace & Defense | 1.31 | 59405 | 10.56 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 1.29 | 72692 | 10.41 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.28 | 4502 | 10.35 |
| Equity | Karur Vysya Bank | Banks | 1.25 | 290035 | 10.08 |
| Equity | Shadowfax Techno | Transport Services | 1.24 | 389470 | 10.06 |
| Equity | Eicher Motors | Automobiles | 1.23 | 12528 | 9.96 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.20 | 52368 | 9.72 |
| Equity | Shaily Engineer. | Consumer Durables | 1.17 | 29052 | 9.50 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.17 | 55131 | 9.46 |
| Equity | L&T Finance Ltd | Finance | 1.13 | 286077 | 9.18 |
| Equity | Aditya Birla Cap | Finance | 1.12 | 222078 | 9.09 |
| Equity | Muthoot Finance | Finance | 1.11 | 30199 | 8.99 |
| Equity | Aster DM Quality | Healthcare Services | 1.10 | 118180 | 8.93 |
| Equity | Bharti Airtel | Telecom - Services | 1.10 | 49216 | 8.91 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.10 | 89388 | 8.89 |
| Equity | Billionbrains | Capital Markets | 1.07 | 449264 | 8.62 |
| Equity | Minda Corp | Auto Components | 1.06 | 120221 | 8.56 |
| Equity | Avalon Tech | Electrical Equipment | 1.05 | 35765 | 8.48 |
| Equity | Paradeep Phosph. | Fertilizers & Agrochemicals | 1.03 | 518497 | 8.29 |
| Equity | R R Kabel | Industrial Products | 1.02 | 28291 | 8.28 |
| Equity | Paras Defence | Aerospace & Defense | 0.99 | 56004 | 8.02 |
| Equity | Polycab India | Industrial Products | 0.99 | 8479 | 8.00 |
| Equity | B H E L | Electrical Equipment | 0.98 | 178576 | 7.90 |
| Equity | Innova Captab | Pharmaceuticals & Biotechnology | 0.97 | 72685 | 7.83 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.96 | 3848 | 7.73 |
| Equity | Clean Max Enviro | Power | 0.93 | 60400 | 7.53 |
| Equity | BSE | Capital Markets | 0.91 | 22514 | 7.38 |
| Equity | Tech Mahindra | IT - Software | 0.87 | 43066 | 7.01 |
| Equity | MTAR Technologie | Electrical Equipment | 0.81 | 9348 | 6.58 |
| Equity | Samvardh. Mothe. | Auto Components | 0.81 | 382071 | 6.52 |
| Equity | Swiggy | Retailing | 0.80 | 228551 | 6.44 |
| Equity | Knack Packaging | Industrial Products | 0.79 | 337717 | 6.42 |
| Equity | GNG Electronics | IT - Hardware | 0.78 | 103449 | 6.33 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.68 | 94472 | 5.62 |
| Equity | Gaja Alternative | Capital Markets | 0.68 | 365224 | 5.51 |
| Equity | Symbiotec Pharma | Pharmaceuticals & Biotechnology | 0.62 | 50610 | 5.00 |
| Equity | Kirloskar Oil | Industrial Products | 0.51 | 19727 | 4.14 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.49 | 50314 | 4.00 |
| Equity | Milky Mist Dairy | Food Products | 0.01 | 3490 | 0.07 |
| 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.):
5,074.93
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:
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:
