TRUSTMF Multi Cap Fund - Direct (G)
Summary Info
Fund Name	Trust Mutual Fund
Scheme Name	TRUSTMF Multi Cap Fund - Direct (G)
AMC	Trust Mutual Fund
Type	Open
Category	Multi Cap Fund
Launch Date	30-Jun-25
Fund Manager	Mihir Vora
Net Assets ()	913.52

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	2.48	-1.78	-0.60	8.75	9.57	0.00	0.00	12.05

Holdings
Company Name	Hold %
ICICI Bank	4.02
Multi Comm. Exc.	2.67
Eternal	2.63
Lenskart Solut.	2.55
Dixon Technolog.	2.21
Aurobindo Pharma	2.05
Titan Company	2.00
Laurus Labs	1.96
Kotak Mah. Bank	1.96
Samvardh. Mothe.	1.73
Welspun Corp	1.65
Bharti Airtel	1.62
Sansera Enginee.	1.62
Radico Khaitan	1.61
Jyoti CNC Auto.	1.48
GE Vernova T&D	1.42
Diamond Power	1.41
Info Edg.(India)	1.41
Shadowfax Technologies	1.40
Milky Mist Dairy	1.38
FSN E-Commerce	1.38
Billionbrains	1.33
Coal India	1.33
Apollo Hospitals	1.31
Clean Max Enviro	1.28
Shriram Finance	1.27
Divi's Lab.	1.26
Aeroflex	1.26
Nippon Life Ind.	1.26
Senores Pharma.	1.25
GNG Electronics	1.24
AU Small Finance	1.23
Persistent Systems	1.21
Ather Energy	1.19
Sedemac Mechatro	1.19
Karur Vysya Bank	1.19
Coforge	1.18
Navin Fluo.Intl.	1.17
Avalon Tech	1.17
Bajaj Finance	1.16
Kalyan Jewellers	1.15
Shaily Engineer.	1.14
Aster DM Quality	1.13
Federal Bank	1.13
Innova Captab	1.10
Honasa Consumer	1.08
Indo-MIM	1.07
Neuland Labs.	1.05
Hind.Aeronautics	1.04
Zen Technologies	1.04
Symbiotec Pharma	1.02
RBL Bank	1.01
Axis Bank	1.00
SBI	0.96
Hindustan Zinc	0.94
Hitachi Energy	0.94
One 97	0.91
Muthoot Finance	0.90
Paradeep Phosph.	0.88
SJS Enterprises	0.88
TVS Motor Co.	0.82
B H E L	0.81
Paras Defence	0.80
Sterlite Tech.	0.78
Bharat Electron	0.72
Minda Corp	0.69
Kirloskar Oil	0.68
Manika Plastech	0.65
Ideaforge Tech	0.58
Gaja Alternative Asset	0.56
Eicher Motors	0.53
Azad Engineering	0.37
TREPS	7.82
Net CA & Others	0.18