Compare TRUSTMF Multi Cap Fund vs WhiteOak Capital Multi Cap Fund
TRUSTMF Multi Cap Fund
EquityMulti Cap
WhiteOak Capital Multi Cap Fund
EquityMulti Cap
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
3.4
2.21
NAV
₹11.81
₹16.40
Fund Started
30 Jun 2025
31 Aug 2023
Fund Size
₹913.52 Cr
₹4609.75 Cr
Exit Load
Exit load of 1%, if redeemed within 180 days.
-
1 Year
12.07%
1.69%
3 Year
-
15.19%
5 Year
-
-
Equity
92.00%
95.14%
Cash
8.00%
-2.90%
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. | 5.29% |
Bharti Airtel Ltd. | 2.48% |
Nestle India Ltd. | 2.36% |
HDFC Bank Ltd. | 2.07% |
State Bank of India | 1.77% |
Mahindra & Mahindra Ltd. | 1.63% |
Eternal Ltd. | 1.60% |
Max Financial Services Ltd. | 1.42% |
Nifty Bank | 1.36% |
The Federal Bank Ltd. | 1.31% |
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 provide long-term capital appreciation / income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap and Small Cap Stock.
Launch Date
30 Jun 2025
31 Aug 2023
