Compare TRUSTMF Multi Cap Fund vs Kotak Multicap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
3.65
1.62
NAV
₹11.00
₹20.70
Fund Started
30 Jun 2025
08 Sep 2021
Fund Size
₹478.46 Cr
₹25768.71 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
-
4.60%
3 Year
-
20.08%
5 Year
-
-
Equity
92.40%
98.90%
Cash
7.60%
1.10%
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% |
Maruti Suzuki India Ltd. | 4.44% |
Hero Motocorp Ltd. | 3.61% |
Indusind Bank Ltd. | 3.55% |
Radico Khaitan Ltd. | 3.12% |
Indus Towers Ltd. | 3.07% |
NTPC Ltd. | 3.05% |
State Bank of India | 2.99% |
Shriram Finance Ltd | 2.95% |
Power Finance Corporation Ltd. | 2.89% |
ITC Ltd. | 2.65% |
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 from a portfolio of equity and equity related securities across market capitalization.
Launch Date
30 Jun 2025
08 Sep 2021
