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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, Saurabh Kataria, Aakash Manghani
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| TrustMF Multi Cap Fund -Regular Plan-Growth | 18.7 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 6.84 | 14.9 | 13.86 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
11.87
Last change
-0.01 (-0.0842%)
Fund Size (AUM)
₹ 681.02 Cr
Performance
17.54% (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, Saurabh Kataria, Aakash Manghani
Riskometer
Very High
Overview
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 | 10.63 |
| 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 |