TRUSTMF Multi Cap Fund - Regular (G)
Summary Info
Fund Name	Trust Mutual Fund
Scheme Name	TRUSTMF Multi Cap Fund - Regular (G)
AMC	Trust Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	30-Jun-25
Fund Manager	Mihir Vora
Net Assets ()	603.07

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.52	0.71	8.49	10.71	13.36	0.00	0.00	13.35

Holdings
Company Name	Hold %
ICICI Bank	4.65
HDFC Bank	3.33
Shriram Finance	2.37
SBI	2.19
Reliance Industr	2.16
Federal Bank	2.10
Radico Khaitan	1.99
Cemindia Project	1.99
Solar Industries	1.96
Axis Bank	1.96
GNG Electronics	1.95
Lenskart Solut.	1.93
Bharat Forge	1.85
Bharti Airtel	1.82
FSN E-Commerce	1.80
Coforge	1.77
Sedemac Mechatro	1.70
Dixon Technolog.	1.67
Multi Comm. Exc.	1.66
Adani Ports	1.66
L&T Finance Ltd	1.63
Neuland Labs.	1.63
Laurus Labs	1.62
Bajaj Finance	1.57
K P R Mill Ltd	1.53
Honasa Consumer	1.47
Navin Fluo.Intl.	1.45
Nippon Life Ind.	1.45
Trent	1.43
BSE	1.43
Polycab India	1.40
Shaily Engineer.	1.36
Marico	1.32
Welspun Corp	1.32
Cholaman.Inv.&Fn	1.30
Billionbrains	1.29
Fractal Analyt.	1.28
SJS Enterprises	1.24
Titan Company	1.24
Kirloskar Oil	1.23
Bharat Dynamics	1.21
Sansera Enginee.	1.21
Fortis Health.	1.20
GMR Airports	1.16
M & M	1.15
Hitachi Energy	1.15
TVS Motor Co.	1.13
Karur Vysya Bank	1.12
Avalon Tech	1.11
City Union Bank	1.10
R R Kabel	1.08
AU Small Finance	1.00
Apar Inds.	1.00
Clean Max Enviro	0.99
Ather Energy	0.95
Paras Defence	0.90
Apollo Micro Sys	0.89
Zen Technologies	0.85
GE Vernova T&D	0.83
Aurobindo Pharma	0.74
Interglobe Aviat	0.74
Tata Motors	0.73
Aeroflex	0.73
Innova Captab	0.71
Eicher Motors	0.67
Health.Global	0.67
TREPS	4.85
Net CA & Others	-0.58
TVS Motor Co.	0.01