TrustMF Multi Cap Fund -Regular Plan-Growth
Category: Equity: Multi Cap
Launch Date: 30-06-2025
AUM:
₹ 809.54 Cr
Expense Ratio
3.57%
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 | 14.44 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 0.13 | 11.78 | 11.84 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
11.81
Last change
0.19 (1.6088%)
Fund Size (AUM)
₹ 809.54 Cr
Performance
15.45% (Inception)
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
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.06 |
| TREPS 03-Aug-2026 | 3.4 |
| Coforge Limited | 2.6 |
| Bajaj Finance Limited | 2.52 |
| Shriram Finance Limited | 2.51 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.3 |
| LENSKART SOLUTIONS PRIVATE LIMITED EQ | 2.29 |
| FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/- | 2.24 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.02 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 1.98 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.02 |
| Capital Goods | 16.05 |
| Automobile and Auto Components | 12.63 |
| Healthcare | 8.74 |
| Consumer Services | 7.24 |
| Information Technology | 5.8 |
| Consumer Durables | 5.63 |
| Fast Moving Consumer Goods | 3.11 |
| Chemicals | 3.0 |
| Telecommunication | 1.71 |
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 | 14.31 |
| Bank Of India Multi Cap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 12.26 |
| Bajaj Finserv Multi Cap Fund Reg Gr | 0.0 |
| Union MultiCap Fund Reg Gr | 0.0 |
| Axis MultiCap Fund Reg Gr | 0.0 |
| ABSL Multi-Cap Fund Reg Gr | 11.76 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |