Compare TRUSTMF Multi Cap Fund vs HSBC Multi Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹500
Expense Ratio
2.35
1.84
NAV
₹10.08
₹18.15
Fund Started
30 Jun 2025
10 Jan 2023
Fund Size
₹373.44 Cr
₹5176.73 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 1 year.
1 Year
-
12.86%
3 Year
-
21.63%
5 Year
-
-
Equity
93.68%
98.28%
Cash
6.32%
1.72%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 4.20% |
Muthoot Finance Ltd. | 2.94% |
State Bank of India | 2.83% |
Karur Vysya Bank Ltd. | 2.43% |
Shriram Finance Ltd | 2.42% |
ICICI Bank Ltd. | 2.37% |
Axis Bank Ltd. | 2.33% |
Hindustan Zinc Ltd. | 2.31% |
HDFC Bank Ltd. | 2.18% |
The Federal Bank Ltd. | 1.99% |
HDFC Bank Ltd. | 4.07% |
Multi Commodity Exchange Of India Ltd. | 3.64% |
State Bank of India | 3.07% |
Reliance Industries Ltd. | 2.84% |
The Federal Bank Ltd. | 2.50% |
Shriram Finance Ltd | 2.43% |
ICICI Bank Ltd. | 2.12% |
Larsen & Toubro Ltd. | 2.00% |
Infosys Ltd. | 1.95% |
Ashok Leyland Ltd. | 1.91% |
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 growth from an actively managed portfolio of equity and equity related securities across market capitalization.
Launch Date
30 Jun 2025
10 Jan 2023
