Compare TRUSTMF Multi Cap Fund vs HSBC Multi Cap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
3.65
2.71
NAV
₹11.00
₹19.91
Fund Started
30 Jun 2025
10 Jan 2023
Fund Size
₹478.46 Cr
₹5500.08 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
-
4.96%
3 Year
-
20.25%
5 Year
-
-
Equity
92.40%
96.42%
Cash
7.60%
3.58%
Top 10 Holdings
ICICI Bank Ltd. | 3.36% |
Reliance Industries Ltd. | 3.18% |
State Bank of India | 3.04% |
HDFC Bank Ltd. | 2.72% |
Multi Commodity Exchange Of India Ltd. | 2.57% |
Bharat Electronics Ltd. | 2.31% |
Lenskart Solutions Ltd. | 2.28% |
Welspun Corp Ltd. | 2.02% |
BSE Ltd. | 1.95% |
GE Vernova T&D India Ltd | 1.89% |
Reliance Industries Ltd. | 3.17% |
State Bank of India | 2.86% |
HDFC Bank Ltd. | 2.63% |
TD Power Systems Ltd. | 2.48% |
The Federal Bank Ltd. | 2.34% |
GE Vernova T&D India Ltd | 2.25% |
BSE Ltd. | 2.00% |
ICICI Bank Ltd. | 1.88% |
Apar Industries Ltd. | 1.86% |
Sai Life Sciences Ltd. | 1.72% |
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
