Compare Mutual Funds
TRUSTMF Multi Cap Fund
EquityMulti Cap
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Risk
Very High
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
3.4
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NAV
₹11.49
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Fund Started
30 Jun 2025
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Fund Size
₹913.52 Cr
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Exit Load
Exit load of 1%, if redeemed within 180 days.
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1 Year
12.43%
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3 Year
-
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5 Year
-
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Equity
92.00%
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Cash
8.00%
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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% |
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Name
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Start Date
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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.
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Launch Date
30 Jun 2025
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