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 ()	809.54

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	-0.84	-1.66	6.19	23.72	14.84	0.00	0.00	15.53

Holdings
Company Name	Hold %
ICICI Bank	4.31
Shriram Finance	2.56
Lenskart Solut.	2.53
Titan Company	2.51
Multi Comm. Exc.	2.18
Eternal	2.11
Coforge	2.10
One 97	2.07
Ather Energy	1.89
Welspun Corp	1.82
Dixon Technolog.	1.76
GE Vernova T&D	1.73
FSN E-Commerce	1.70
Sansera Enginee.	1.63
Nippon Life Ind.	1.55
Sedemac Mechatro	1.51
SBI	1.50
AU Small Finance	1.49
Hitachi Energy	1.46
Persistent Syste	1.45
Federal Bank	1.44
Bajaj Finance	1.44
Laurus Labs	1.40
Aeroflex	1.39
TVS Motor Co.	1.39
Radico Khaitan	1.39
Navin Fluo.Intl.	1.38
Kalyan Jewellers	1.37
Divi's Lab.	1.37
Honasa Consumer	1.36
Diamond Power	1.35
SJS Enterprises	1.32
Info Edg.(India)	1.31
Zen Technologies	1.31
Senores Pharma.	1.29
Neuland Labs.	1.28
Karur Vysya Bank	1.25
Shadowfax Techno	1.24
Eicher Motors	1.23
Cholaman.Inv.&Fn	1.20
Shaily Engineer.	1.17
Aurobindo Pharma	1.17
L&T Finance Ltd	1.13
Aditya Birla Cap	1.12
Muthoot Finance	1.11
Jyoti CNC Auto.	1.10
Bharti Airtel	1.10
Aster DM Quality	1.10
Billionbrains	1.07
Minda Corp	1.06
Avalon Tech	1.05
Paradeep Phosph.	1.03
R R Kabel	1.02
Paras Defence	0.99
Polycab India	0.99
B H E L	0.98
Innova Captab	0.97
Solar Industries	0.96
Clean Max Enviro	0.93
BSE	0.91
Tech Mahindra	0.87
MTAR Technologie	0.81
Samvardh. Mothe.	0.81
Swiggy	0.80
Knack Packaging	0.79
GNG Electronics	0.78
Hindustan Zinc	0.69
Gaja Alternative	0.68
Symbiotec Pharma	0.62
Kirloskar Oil	0.51
Ideaforge Tech	0.49
Milky Mist Dairy	0.01
TREPS	4.84
Net CA & Others	-0.24
TVS Motor Co.	0.01