Compare TRUSTMF Multi Cap Fund vs Kotak Multicap Fund
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.35
1.6
NAV
₹10.32
₹19.46
Fund Started
30 Jun 2025
08 Sep 2021
Fund Size
₹394.14 Cr
₹22095.33 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
-
10.98%
3 Year
-
23.14%
5 Year
-
-
Equity
90.11%
97.47%
Cash
9.89%
2.53%
Top 10 Holdings
Reliance Industries Ltd. | 4.26% |
HDFC Bank Ltd. | 2.76% |
ICICI Bank Ltd. | 2.73% |
Lenskart Solutions Ltd. | 2.67% |
Bharat Electronics Ltd. | 2.60% |
Bharti Airtel Ltd. | 2.42% |
Infosys Ltd. | 2.37% |
State Bank of India | 2.30% |
Acutaas Chemicals Ltd. | 2.28% |
HCL Technologies Ltd. | 2.11% |
Maruti Suzuki India Ltd. | 4.79% |
Hero Motocorp Ltd. | 4.19% |
Indus Towers Ltd. | 3.61% |
Indusind Bank Ltd. | 3.40% |
NTPC Ltd. | 3.14% |
Shriram Finance Ltd | 3.08% |
State Bank of India | 2.88% |
ITC Ltd. | 2.82% |
Radico Khaitan Ltd. | 2.80% |
Power Finance Corporation Ltd. | 2.58% |
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
