TrustMF Multi Cap Fund -Regular Plan-Growth
TrustMF Multi Cap Fund -Regular Plan-Growth
Category: Equity: Multi Cap
Launch Date: 30-06-2025
AUM:
₹ 681.02 Cr
Expense Ratio
3.47%
Benchmark
Nifty500 Multicap 50:25:25 TRI
ISIN
INF0GCD01842
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mihir Vora, Aakash Manghani, Saurabh Kataria
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TrustMF Multi Cap Fund -Regular Plan-Growth | 18.21 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.03 | 13.14 | 12.71 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.88
Last change
-0.03 (-0.2525%)
Fund Size (AUM)
₹ 681.02 Cr
Performance
16.65% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate long-term capital appreciation by predominantly investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks. There is no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Mihir Vora, Aakash Manghani, Saurabh Kataria
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 01-Jul-2026 | 4.85 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.65 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.33 |
| Shriram Finance Limited | 2.37 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.19 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.16 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.1 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 1.99 |
| ITD CEMENTATION INDIA LIMITED EQ NEW FV RE. 1/- | 1.99 |
| SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/- | 1.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.15 |
| Capital Goods | 15.06 |
| Automobile and Auto Components | 10.64 |
| Healthcare | 6.57 |
| Consumer Services | 5.16 |
| Information Technology | 5.0 |
| Fast Moving Consumer Goods | 4.78 |
| Services | 3.56 |
| Chemicals | 3.41 |
| Consumer Durables | 2.91 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| TrustMF Multi Cap Fund Reg Plan Gr | 0.0 |
| Groww MultiCap Fund Reg Gr | 0.0 |
| MahIndra Manulife Multi Cap Fund Reg Gr | 15.02 |
| Bank Of India Multi Cap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 12.81 |
| Union MultiCap Fund Reg Gr | 0.0 |
| Axis MultiCap Fund Reg Gr | 0.0 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| ABSL Multi-Cap Fund Reg Gr | 12.17 |
