TrustMF Multi Cap Fund -Regular Plan-Growth
Category: Equity: Multi Cap
Launch Date: 30-06-2025
AUM:
₹ 913.52 Cr
Expense Ratio
3.41%
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 | 10.3 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | -1.75 | 12.19 | 10.83 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
11.57
Last change
0.12 (1.0372%)
Fund Size (AUM)
₹ 913.52 Cr
Performance
11.99% (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 (%) |
|---|---|
| TREPS 01-Oct-2026 | 7.82 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.02 |
| Multi Commodity Exchange of India L | 2.67 |
| ZOMATO LIMITED EQ | 2.63 |
| LENSKART SOLUTIONS PRIVATE LIMITED EQ | 2.55 |
| DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/- | 2.21 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 2.05 |
| TITAN COMPANY LIMITED EQ NEW Re.1/- | 2.0 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 1.96 |
| Kotak Mahindra Bank Limited | 1.96 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.56 |
| Capital Goods | 18.23 |
| Healthcare | 12.13 |
| Automobile and Auto Components | 8.65 |
| Consumer Services | 7.97 |
| Consumer Durables | 5.36 |
| Fast Moving Consumer Goods | 4.07 |
| Information Technology | 3.63 |
| Telecommunication | 2.4 |
| Chemicals | 2.05 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| TrustMF Multi Cap Fund Reg Plan Gr | 0.0 |