Compare TRUSTMF Multi Cap Fund vs Axis Multicap Fund
TRUSTMF Multi Cap Fund
EquityMulti Cap
Axis Multicap Fund
EquityMulti Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
3.4
1.98
NAV
₹11.55
₹19.15
Fund Started
30 Jun 2025
26 Nov 2021
Fund Size
₹913.52 Cr
₹11972.26 Cr
Exit Load
Exit load of 1%, if redeemed within 180 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
12.07%
5.83%
3 Year
-
16.68%
5 Year
-
-
Equity
92.00%
95.42%
Cash
8.00%
0.01%
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 4.02% |
Multi Commodity Exchange Of India Ltd. | 2.67% |
Eternal Ltd. | 2.63% |
Lenskart Solutions Ltd. | 2.55% |
Dixon Technologies (India) Ltd. | 2.21% |
Aurobindo Pharma Ltd. | 2.05% |
Titan Company Ltd. | 2.00% |
Kotak Mahindra Bank Ltd. | 1.96% |
Laurus Labs Ltd. | 1.96% |
Samvardhana Motherson International Ltd. | 1.73% |
Name | Assets |
|---|---|
ICICI Bank Ltd. | 3.25% |
HDFC Bank Ltd. | 2.72% |
Sona BLW Precision Forgings Ltd. | 2.53% |
Eternal Ltd. | 2.41% |
Welspun Corp Ltd. | 2.35% |
Apar Industries Ltd. | 2.03% |
Multi Commodity Exchange Of India Ltd. | 1.97% |
TD Power Systems Ltd. | 1.92% |
Shriram Finance Ltd | 1.91% |
Ather Energy Ltd. | 1.78% |
Name
-
-
Start Date
-
-
Description
The scheme seeks 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.
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.
Launch Date
30 Jun 2025
26 Nov 2021
