TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
Category: Equity: Multi Cap
Launch Date: 30-06-2025
AUM:
392.71 Cr
Expense Ratio
2.35%
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
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | - | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 7.59 | 18.87 | 16.37 |
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
10.32
Last change
0.09 (0.8721%)
Fund Size (AUM)
₹ 392.71 Cr
Performance
3.1% (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
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 7.41 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.25 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.56 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.47 |
| THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- | 2.37 |
| LENSKART SOLUTIONS PRIVATE LIMITED EQ | 2.28 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.22 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.19 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.13 |
| Shriram Finance Limited | 2.11 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.87 |
| Capital Goods | 18.45 |
| Automobile and Auto Components | 10.17 |
| Healthcare | 5.41 |
| Consumer Services | 4.39 |
| Chemicals | 4.08 |
| Information Technology | 3.38 |
| Construction | 3.09 |
| Oil, Gas & Consumable Fuels | 2.75 |
| Textiles | 2.49 |