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TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH
Category: Equity: Multi Cap
Launch Date: 30-06-2025
AUM:
₹ 478.46 Cr
Expense Ratio
3.87%
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 | 1.68 | 16.83 | 15.62 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
10.58
Last change
-0.05 (-0.4726%)
Fund Size (AUM)
₹ 478.46 Cr
Performance
5.69% (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
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Net Current Assets | 7.7 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.26 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.76 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.73 |
| LENSKART SOLUTIONS PRIVATE LIMITED EQ | 2.67 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.6 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.42 |
| INFOSYS LIMITED EQ FV RS 5 | 2.37 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.3 |
| Ami Organics Limited | 2.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.52 |
| Capital Goods | 17.29 |
| Healthcare | 11.14 |
| Information Technology | 8.19 |
| Automobile and Auto Components | 7.12 |
| Oil, Gas & Consumable Fuels | 4.26 |
| Consumer Services | 4.04 |
| Chemicals | 3.95 |
| Telecommunication | 2.42 |
| Construction | 1.99 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| TRUSTMF MULTI CAP FUND Reg PLAN GR | 0.0 |
| Groww Multicap Fund Reg Gr | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| Tata Multicap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 12.82 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 17.55 |
| Union Multicap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 17.64 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |