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F&O
1M
All
NAV: 20 Nov 2025
₹10.72
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹258.09Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (65)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 4.20% |
Reliance Industries Ltd. | Energy | Equity | 3.96% |
Muthoot Finance Ltd. | Financial | Equity | 2.84% |
State Bank of India | Financial | Equity | 2.65% |
ICICI Bank Ltd. | Financial | Equity | 2.60% |
Bharti Airtel Ltd. | Communication | Equity | 2.38% |
Bajaj Finance Ltd. | Financial | Equity | 2.24% |
Polycab India Ltd. | Capital Goods | Equity | 2.16% |
Eternal Ltd. | Services | Equity | 2.10% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.05% |
RBL Bank Ltd. | Financial | Equity | 1.97% |
Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.94% |
Persistent Systems Ltd. | Technology | Equity | 1.92% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.90% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 1.88% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.86% |
Indian Bank | Financial | Equity | 1.86% |
Cummins India Ltd. | Capital Goods | Equity | 1.81% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.74% |
TVS Motor Company Ltd. | Automobile | Equity | 1.61% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.59% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 1.56% |
Coforge Ltd. | Technology | Equity | 1.55% |
Welspun Corp Ltd. | Metals & Mining | Equity | 1.51% |
Aadhar Housing Finance Ltd | Financial | Equity | 1.51% |
L&T Finance Ltd. | Financial | Equity | 1.49% |
Healthcare Global Enterprises Ltd. | Healthcare | Equity | 1.48% |
Anant Raj Ltd. | Construction | Equity | 1.48% |
SJS Enterprises Ltd. | Automobile | Equity | 1.46% |
LTIMindtree Ltd. | Technology | Equity | 1.45% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.45% |
Karur Vysya Bank Ltd. | Financial | Equity | 1.43% |
Eicher Motors Ltd. | Automobile | Equity | 1.43% |
BlackBuck Ltd. | Services | Equity | 1.40% |
One97 Communications Ltd. | Services | Equity | 1.39% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 1.32% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.32% |
Le Travenues Technology Ltd. | Services | Equity | 1.25% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.23% |
Cemindia Projects Ltd. | Construction | Equity | 1.22% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.22% |
CarTrade Tech Ltd. | Services | Equity | 1.18% |
MTAR Technologies Ltd. | Capital Goods | Equity | 1.07% |
Lumax Industries Ltd. | Automobile | Equity | 1.06% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.03% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.03% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.01% |
Shriram Finance Ltd | Financial | Equity | 1.01% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.00% |
The Federal Bank Ltd. | Financial | Equity | 0.99% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.98% |
Tata Steel Ltd. | Metals & Mining | Equity | 0.97% |
Apollo Micro Systems Ltd. | Capital Goods | Equity | 0.95% |
Hero Motocorp Ltd. | Automobile | Equity | 0.94% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.87% |
Newgen Software Technologies Ltd. | Technology | Equity | 0.80% |
Craftsman Automation Ltd. | Automobile | Equity | 0.78% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.75% |
Canara Bank | Financial | Equity | 0.75% |
Ather Energy Ltd. | Automobile | Equity | 0.73% |
Netweb Technologies India Ltd. | Technology | Equity | 0.72% |
BEML Ltd. | Capital Goods | Equity | 0.67% |
Vishal Mega Mart Ltd. | Services | Equity | 0.50% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.31% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Multi Cap
Absolute returns
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 6.4% | 6.4% | NA | 6.6% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 2 | 2 | NA | NA |
Understand terms
Peer Comparison
| Equity, Multi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Kotak Multicap Fund Direct Growth | 4 | 11.1% | 25.3% | 21,541.46 |
Axis Multicap Fund Direct Growth | 4 | 8.8% | 24.0% | 9,099.31 |
Nippon India Multi Cap Fund Direct Growth | 5 | 8.2% | 23.3% | 49,313.70 |
HDFC Multi Cap Fund Direct Growth | 4 | 8.3% | 22.5% | 19,732.03 |
ICICI Prudential Multicap Fund Direct Plan Growth | 4 | 7.7% | 20.9% | 16,067.20 |
Expense ratio, exit load and tax
Expense ratio: 0.50%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 180 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Mihir VoraJun 2025 - PresentView details
Mihir Vora
Jun 2025 - Present
View details
Education
Mr. Vora is B.E.(Mechanical) and has a PGDM from IIM, Lucknow.
Experience
Prior to this, he worked with ABN Amro AMC, managing equity funds, with Pru ICICI AMC for 4 long years and SBI with Funds Mgt. Ltd. from 1994-2000.
Also manages these schemes
Aakash ManghaniJun 2025 - PresentView details
Aakash Manghani
Jun 2025 - Present
View details
Education
Mr. Manghani has done Bachelors in Engineering
Experience
Prior to joining Trust Mutual Fund, he has worked with BOI AXA Mutual Fund, Pioneer Investcorp Ltd., Girik Capital and Amdocs Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
801, G Block, Naman Center, Bandra Kurla Complex,Bandra (East), Mumbai 400051
Phone
+91 22 6274 6000
Launch Date
07 Oct 2019
E-mail
NAWebsite
www.trustmf.com
TRUST Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
TRUSTMF Multi Cap Fund Direct Growth
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