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Fund Overview of Trustmf Multi Cap Fund Direct-growth
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₹184.0 CrAUM
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₹10.71NAV
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0.50%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Asset Allocation
equities
95.52%other assets or cash equivalents
4.48%Large Cap: 37.09%
Mid Cap: 29.11%
Small Cap: 33.80%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Trustmf Multi Cap Fund Direct-growth is one Equity mutual fund offered by TRUST Mutual Fund. Launched on 21 Jul 2025, the fund aims Long term capital appreciation. Investment predominantly in equity & equity related instruments across large cap, mid cap and small cap stocks . Investors should consult their financial advisers if in doubt about whether the product is suitable for them. It manages assets worth ₹184.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.5%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Trustmf Multi Cap Fund Direct-growth
The portfolio allocation consists of 95.52% in equities, 4.48% in other assets or cash equivalents. Managed by Aakash Manghani, it has delivered a return of 0.00% in the last year, a total return since inception of 3.40%.
Mihir Vora
Mr. Vora is B.E.(Mechanical) and has a PGDM from IIM, Lucknow.
Aakash Manghani
Mr. Manghani has done Bachelors in Engineering
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Multi Cap Fund Direct-growth  |
₹9,632 | 0.91% | 2.44% | 0.50% | 12.83% | 23.63% |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | 0.99% | 1.87% | 7.68% | 20.97% | 23.49% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | 0.92% | 1.67% | 6.83% | 19.99% | 22.45% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | 0.81% | 2.15% | -0.65% | 11.56% | 21.94% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from TRUST Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Trustmf Multi Cap Fund Regular-growth
|
₹184 | 2.50% | 5.03% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹15,523 | ₹905.32 | 20.97% | 23.49% | 15.92% |
| ICICI Prudential Multicap Fund-growth |
₹15,523 | ₹809.12 | 19.99% | 22.45% | 14.83% |
| Quant Multi Cap Fund Regular-growth |
₹9,632 | ₹629.02 | 11.56% | 21.94% | 17.38% |
| Quant Multi Cap Fund Direct-growth |
₹9,632 | ₹688.23 | 12.83% | 23.63% | 18.39% |
| Aditya Birla Sun Life Multi-cap Fund Regular-growth |
₹6,508 | ₹20.16 | 17.61% | - | - |
| Aditya Birla Sun Life Multi-cap Fund Direct-growth |
₹6,508 | ₹21.48 | 19.04% | - | - |
| Lic Mf Multi Cap Fund Direct - Growth |
₹1,679 | ₹18.44 | 22.49% | - | - |
| Lic Mf Multi Cap Fund Regular - Growth |
₹1,679 | ₹17.54 | 20.50% | - | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Repo | Unspecified | 52.06% | ₹95.81 Cr |
| Trustmf Banking & Psu Fund Direct - Growth | Unspecified | 8.15% | ₹15.01 Cr |
| Trustmf Corporate Bond Fund Direct - Growth | Unspecified | 6.52% | ₹12.00 Cr |
| Hdfc Bank Ltd | Financial | 4.20% | ₹10.84 Cr |
| Hdfc Bank Ltd | Financial | 4.20% | ₹10.84 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.96% | ₹10.23 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.96% | ₹10.23 Cr |
| Repo | Unspecified | 4.21% | ₹9.60 Cr |
| Repo | Unspecified | 4.21% | ₹9.60 Cr |
| Muthoot Finance Ltd | Financial | 2.84% | ₹7.33 Cr |
| Muthoot Finance Ltd | Financial | 2.84% | ₹7.33 Cr |
| Repo | Unspecified | 2.82% | ₹7.27 Cr |
| Repo | Unspecified | 2.82% | ₹7.27 Cr |
| State Bank Of India | Financial | 2.65% | ₹6.84 Cr |
| State Bank Of India | Financial | 2.65% | ₹6.84 Cr |
| Icici Bank Ltd | Financial | 2.60% | ₹6.70 Cr |
| Icici Bank Ltd | Financial | 2.60% | ₹6.70 Cr |
| Zomato Ltd | Technology | 2.92% | ₹6.66 Cr |
| Zomato Ltd | Technology | 2.92% | ₹6.66 Cr |
| Muthoot Finance Ltd | Financial | 2.86% | ₹6.53 Cr |
| Muthoot Finance Ltd | Financial | 2.86% | ₹6.53 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.85% | ₹6.50 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.85% | ₹6.50 Cr |
| Icici Bank Ltd | Financial | 3.33% | ₹6.13 Cr |
| Bharti Airtel Ltd | Technology | 2.38% | ₹6.13 Cr |
| Bharti Airtel Ltd | Technology | 2.38% | ₹6.13 Cr |
| Net Current Assets | Unspecified | 3.32% | ₹6.11 Cr |
| Net Current Assets | Unspecified | 2.63% | ₹6.00 Cr |
| Net Current Assets | Unspecified | 2.63% | ₹6.00 Cr |
| Bajaj Finance Ltd | Financial | 2.24% | ₹5.78 Cr |
| Bajaj Finance Ltd | Financial | 2.24% | ₹5.78 Cr |
| Polycab India Ltd | Industrials | 2.16% | ₹5.57 Cr |
| Polycab India Ltd | Industrials | 2.16% | ₹5.57 Cr |
| Zomato Ltd | Technology | 2.10% | ₹5.42 Cr |
| Zomato Ltd | Technology | 2.10% | ₹5.42 Cr |
| Hdfc Bank Ltd | Financial | 2.37% | ₹5.41 Cr |
| Hdfc Bank Ltd | Financial | 2.37% | ₹5.41 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.05% | ₹5.30 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.05% | ₹5.30 Cr |
| Hdfc Bank Ltd | Financial | 2.83% | ₹5.20 Cr |
| Icici Bank Ltd | Financial | 2.27% | ₹5.17 Cr |
| Icici Bank Ltd | Financial | 2.27% | ₹5.17 Cr |
| Rbl Bank Ltd | Financial | 1.97% | ₹5.09 Cr |
| Rbl Bank Ltd | Financial | 1.97% | ₹5.09 Cr |
| Trustmf Short Duration Fund Direct - Growth | Unspecified | 2.72% | ₹5.00 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.94% | ₹5.00 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.94% | ₹5.00 Cr |
| Persistent Systems Ltd | Technology | 1.92% | ₹4.95 Cr |
| Persistent Systems Ltd | Technology | 1.92% | ₹4.95 Cr |
| Bharat Electronics Ltd | Industrials | 1.90% | ₹4.92 Cr |
| Bharat Electronics Ltd | Industrials | 1.90% | ₹4.92 Cr |
| Ami Organics Ltd | Healthcare | 1.88% | ₹4.84 Cr |
| Ami Organics Ltd | Healthcare | 1.88% | ₹4.84 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.86% | ₹4.81 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.86% | ₹4.81 Cr |
| Polycab India Ltd | Industrials | 2.11% | ₹4.81 Cr |
| Polycab India Ltd | Industrials | 2.11% | ₹4.81 Cr |
| Indian Bank | Financial | 1.86% | ₹4.81 Cr |
| Indian Bank | Financial | 1.86% | ₹4.81 Cr |
| Cummins India Ltd | Industrials | 1.81% | ₹4.66 Cr |
| Cummins India Ltd | Industrials | 1.81% | ₹4.66 Cr |
| Ge T&d India Ltd | Industrials | 1.74% | ₹4.49 Cr |
| Ge T&d India Ltd | Industrials | 1.74% | ₹4.49 Cr |
| Bharti Airtel Ltd | Technology | 1.96% | ₹4.47 Cr |
| Bharti Airtel Ltd | Technology | 1.96% | ₹4.47 Cr |
| Indian Bank | Financial | 1.94% | ₹4.43 Cr |
| Indian Bank | Financial | 1.94% | ₹4.43 Cr |
| Ge T&d India Ltd | Industrials | 1.92% | ₹4.38 Cr |
| Ge T&d India Ltd | Industrials | 1.92% | ₹4.38 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.92% | ₹4.37 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.92% | ₹4.37 Cr |
| Net Current Assets | Unspecified | 1.67% | ₹4.30 Cr |
| Net Current Assets | Unspecified | 1.67% | ₹4.30 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.88% | ₹4.29 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.88% | ₹4.29 Cr |
| Cummins India Ltd | Industrials | 1.85% | ₹4.21 Cr |
| Cummins India Ltd | Industrials | 1.85% | ₹4.21 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.61% | ₹4.16 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.61% | ₹4.16 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.81% | ₹4.13 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.81% | ₹4.13 Cr |
| Navin Fluorine International Ltd | Materials | 1.59% | ₹4.10 Cr |
| Navin Fluorine International Ltd | Materials | 1.59% | ₹4.10 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.79% | ₹4.09 Cr |
| Nippon Life India Asset Management Ltd | Financial | 1.79% | ₹4.09 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.78% | ₹4.07 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.78% | ₹4.07 Cr |
| Shaily Engineering Plastics Ltd | Materials | 1.56% | ₹4.04 Cr |
| Shaily Engineering Plastics Ltd | Materials | 1.56% | ₹4.04 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 1.76% | ₹4.03 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 1.76% | ₹4.03 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.76% | ₹4.01 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.76% | ₹4.01 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.75% | ₹4.00 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.75% | ₹4.00 Cr |
| Coforge Ltd | Technology | 1.55% | ₹4.00 Cr |
| Coforge Ltd | Technology | 1.55% | ₹4.00 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.74% | ₹3.98 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.74% | ₹3.98 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.72% | ₹3.92 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.72% | ₹3.92 Cr |
| Bharat Electronics Ltd | Industrials | 1.71% | ₹3.91 Cr |
| Bharat Electronics Ltd | Industrials | 1.71% | ₹3.91 Cr |
| Welspun Corp Ltd | Materials | 1.51% | ₹3.90 Cr |
| Welspun Corp Ltd | Materials | 1.51% | ₹3.90 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.71% | ₹3.90 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.71% | ₹3.90 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.51% | ₹3.89 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 1.51% | ₹3.89 Cr |
| State Bank Of India | Financial | 1.69% | ₹3.86 Cr |
| State Bank Of India | Financial | 1.69% | ₹3.86 Cr |
| L&t Finance Holdings Ltd | Financial | 1.49% | ₹3.83 Cr |
| L&t Finance Holdings Ltd | Financial | 1.49% | ₹3.83 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 1.48% | ₹3.83 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 1.48% | ₹3.83 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.68% | ₹3.83 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 1.68% | ₹3.83 Cr |
| Anant Raj Ltd | Real Estate | 1.48% | ₹3.82 Cr |
| Anant Raj Ltd | Real Estate | 1.48% | ₹3.82 Cr |
| Bajaj Finance Ltd | Financial | 1.67% | ₹3.81 Cr |
| Bajaj Finance Ltd | Financial | 1.67% | ₹3.81 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.46% | ₹3.77 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 1.46% | ₹3.77 Cr |
| Ltimindtree Ltd | Technology | 1.45% | ₹3.73 Cr |
| Ltimindtree Ltd | Technology | 1.45% | ₹3.73 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.45% | ₹3.73 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.45% | ₹3.73 Cr |
| Karur Vysya Bank Ltd | Financial | 1.43% | ₹3.70 Cr |
| Karur Vysya Bank Ltd | Financial | 1.43% | ₹3.70 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.43% | ₹3.69 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.43% | ₹3.69 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.62% | ₹3.69 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.62% | ₹3.69 Cr |
| Anant Raj Ltd | Real Estate | 1.59% | ₹3.62 Cr |
| Anant Raj Ltd | Real Estate | 1.59% | ₹3.62 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 1.40% | ₹3.62 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 1.40% | ₹3.62 Cr |
| One 97 Communications Ltd | Industrials | 1.39% | ₹3.57 Cr |
| One 97 Communications Ltd | Industrials | 1.39% | ₹3.57 Cr |
| Reliance Industries Ltd | Energy & Utilities | 1.91% | ₹3.52 Cr |
| Apollo Micro Systems Ltd | Industrials | 1.53% | ₹3.50 Cr |
| Apollo Micro Systems Ltd | Industrials | 1.53% | ₹3.50 Cr |
| Welspun Corp Ltd | Materials | 1.52% | ₹3.46 Cr |
| Welspun Corp Ltd | Materials | 1.52% | ₹3.46 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.50% | ₹3.42 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.50% | ₹3.42 Cr |
| Data Patterns (india) Ltd | Industrials | 1.32% | ₹3.41 Cr |
| Data Patterns (india) Ltd | Industrials | 1.32% | ₹3.41 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.32% | ₹3.40 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.32% | ₹3.40 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.45% | ₹3.32 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.45% | ₹3.32 Cr |
| Ami Organics Ltd | Healthcare | 1.45% | ₹3.30 Cr |
| Ami Organics Ltd | Healthcare | 1.45% | ₹3.30 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 1.45% | ₹3.30 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 1.45% | ₹3.30 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.44% | ₹3.28 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.44% | ₹3.28 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 1.25% | ₹3.23 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 1.25% | ₹3.23 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹3.18 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.23% | ₹3.18 Cr |
| Itd Cementation India Ltd | Industrials | 1.22% | ₹3.16 Cr |
| Itd Cementation India Ltd | Industrials | 1.22% | ₹3.16 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.22% | ₹3.15 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.22% | ₹3.15 Cr |
| Netweb Technologies India Ltd. | Technology | 1.37% | ₹3.12 Cr |
| Netweb Technologies India Ltd. | Technology | 1.37% | ₹3.12 Cr |
| One 97 Communications Ltd | Industrials | 1.35% | ₹3.08 Cr |
| One 97 Communications Ltd | Industrials | 1.35% | ₹3.08 Cr |
| L&t Finance Holdings Ltd | Financial | 1.35% | ₹3.08 Cr |
| L&t Finance Holdings Ltd | Financial | 1.35% | ₹3.08 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.35% | ₹3.08 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 1.35% | ₹3.08 Cr |
| Bharat Dynamics Ltd | Industrials | 1.35% | ₹3.08 Cr |
| Bharat Dynamics Ltd | Industrials | 1.35% | ₹3.08 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.18% | ₹3.04 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.18% | ₹3.04 Cr |
| Karur Vysya Bank Ltd | Financial | 1.33% | ₹3.03 Cr |
| Karur Vysya Bank Ltd | Financial | 1.33% | ₹3.03 Cr |
| Mphasis Ltd | Technology | 1.32% | ₹3.01 Cr |
| Mphasis Ltd | Technology | 1.32% | ₹3.01 Cr |
| Persistent Systems Ltd | Technology | 1.32% | ₹3.00 Cr |
| Persistent Systems Ltd | Technology | 1.32% | ₹3.00 Cr |
| Coforge Ltd | Technology | 1.28% | ₹2.91 Cr |
| Coforge Ltd | Technology | 1.28% | ₹2.91 Cr |
| Marico Ltd | Consumer Staples | 1.27% | ₹2.91 Cr |
| Marico Ltd | Consumer Staples | 1.27% | ₹2.91 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.24% | ₹2.83 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.24% | ₹2.83 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 1.21% | ₹2.76 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 1.21% | ₹2.76 Cr |
| Mtar Technologies Ltd | Industrials | 1.07% | ₹2.75 Cr |
| Mtar Technologies Ltd | Industrials | 1.07% | ₹2.75 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 1.06% | ₹2.72 Cr |
| Lumax Industries Ltd | Consumer Discretionary | 1.06% | ₹2.72 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.03% | ₹2.66 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.03% | ₹2.66 Cr |
| Bharat Dynamics Ltd | Industrials | 1.03% | ₹2.66 Cr |
| Bharat Dynamics Ltd | Industrials | 1.03% | ₹2.66 Cr |
| Data Patterns (india) Ltd | Industrials | 1.15% | ₹2.63 Cr |
| Data Patterns (india) Ltd | Industrials | 1.15% | ₹2.63 Cr |
| Infosys Ltd | Technology | 1.15% | ₹2.63 Cr |
| Infosys Ltd | Technology | 1.15% | ₹2.63 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.01% | ₹2.61 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.01% | ₹2.61 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.01% | ₹2.61 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.01% | ₹2.61 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.00% | ₹2.57 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.00% | ₹2.57 Cr |
| The Federal Bank Ltd | Financial | 0.99% | ₹2.56 Cr |
| The Federal Bank Ltd | Financial | 0.99% | ₹2.56 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.98% | ₹2.53 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.98% | ₹2.53 Cr |
| Tata Steel Ltd | Materials | 0.97% | ₹2.51 Cr |
| Tata Steel Ltd | Materials | 0.97% | ₹2.51 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.08% | ₹2.47 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.08% | ₹2.47 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.08% | ₹2.47 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 1.08% | ₹2.47 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.08% | ₹2.46 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.08% | ₹2.46 Cr |
| Apollo Micro Systems Ltd | Industrials | 0.95% | ₹2.46 Cr |
| Apollo Micro Systems Ltd | Industrials | 0.95% | ₹2.46 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.94% | ₹2.42 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.94% | ₹2.42 Cr |
| Navin Fluorine International Ltd | Materials | 1.04% | ₹2.37 Cr |
| Navin Fluorine International Ltd | Materials | 1.04% | ₹2.37 Cr |
| Coforge Ltd | Technology | 1.25% | ₹2.30 Cr |
| Jsw Steel Ltd | Materials | 0.87% | ₹2.25 Cr |
| Jsw Steel Ltd | Materials | 0.87% | ₹2.25 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.96% | ₹2.18 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.96% | ₹2.18 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.95% | ₹2.17 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.95% | ₹2.17 Cr |
| Newgen Software Technologies Ltd | Technology | 0.80% | ₹2.06 Cr |
| Newgen Software Technologies Ltd | Technology | 0.80% | ₹2.06 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.90% | ₹2.05 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.90% | ₹2.05 Cr |
| Sagility India Ltd. | Industrials | 0.89% | ₹2.03 Cr |
| Sagility India Ltd. | Industrials | 0.89% | ₹2.03 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.78% | ₹2.02 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.78% | ₹2.02 Cr |
| Mphasis Ltd | Technology | 1.10% | ₹2.02 Cr |
| Bharti Airtel Ltd | Technology | 1.08% | ₹1.99 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.75% | ₹1.94 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.75% | ₹1.94 Cr |
| Canara Bank | Financial | 0.75% | ₹1.93 Cr |
| Canara Bank | Financial | 0.75% | ₹1.93 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.73% | ₹1.87 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.73% | ₹1.87 Cr |
| Netweb Technologies India Ltd. | Technology | 0.72% | ₹1.87 Cr |
| Netweb Technologies India Ltd. | Technology | 0.72% | ₹1.87 Cr |
| Navin Fluorine International Ltd | Materials | 0.96% | ₹1.77 Cr |
| Jk Cement Ltd | Materials | 0.96% | ₹1.77 Cr |
| Interglobe Aviation Ltd | Industrials | 0.96% | ₹1.77 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.96% | ₹1.76 Cr |
| Larsen & Toubro Ltd | Industrials | 0.95% | ₹1.76 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.95% | ₹1.74 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.94% | ₹1.74 Cr |
| Beml Ltd | Industrials | 0.67% | ₹1.72 Cr |
| Beml Ltd | Industrials | 0.67% | ₹1.72 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.75% | ₹1.71 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.75% | ₹1.71 Cr |
| Beml Ltd | Industrials | 0.71% | ₹1.63 Cr |
| Beml Ltd | Industrials | 0.71% | ₹1.63 Cr |
| Gng Electronics Ltd. | Industrials | 0.66% | ₹1.52 Cr |
| Gng Electronics Ltd. | Industrials | 0.66% | ₹1.52 Cr |
| Coromandel International Ltd | Materials | 0.80% | ₹1.47 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.63% | ₹1.43 Cr |
| India Shelter Finance Corporation Ltd. | Financial | 0.63% | ₹1.43 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.76% | ₹1.40 Cr |
| Ami Organics Ltd | Healthcare | 0.75% | ₹1.38 Cr |
| Landmark Cars Ltd | Consumer Discretionary | 0.59% | ₹1.34 Cr |
| Landmark Cars Ltd | Consumer Discretionary | 0.59% | ₹1.34 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.70% | ₹1.29 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.50% | ₹1.28 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.50% | ₹1.28 Cr |
| Welspun Corp Ltd | Materials | 0.68% | ₹1.25 Cr |
| Itd Cementation India Ltd | Industrials | 0.50% | ₹1.14 Cr |
| Itd Cementation India Ltd | Industrials | 0.50% | ₹1.14 Cr |
| Healthcare Global Enterprises Ltd | Healthcare | 0.59% | ₹1.08 Cr |
| Ge T&d India Ltd | Industrials | 0.52% | ₹0.95 Cr |
| Karur Vysya Bank Ltd | Financial | 0.48% | ₹0.89 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.48% | ₹0.89 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 0.48% | ₹0.88 Cr |
| Zomato Ltd | Technology | 0.48% | ₹0.88 Cr |
| S.j.s Enterprises Ltd | Consumer Discretionary | 0.48% | ₹0.88 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.47% | ₹0.87 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.46% | ₹0.86 Cr |
| Hitachi Energy India Ltd | Industrials | 0.46% | ₹0.84 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.36% | ₹0.83 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.36% | ₹0.83 Cr |
| V2 Retail Ltd | Consumer Discretionary | 0.45% | ₹0.83 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.31% | ₹0.80 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.31% | ₹0.80 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.05 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.05 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.05 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.05 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Multi Cap Fund Direct-growth |
₹688.23 | 12.83% | 23.63% | - |
| ICICI Prudential Multicap Fund Direct Plan-growth |
₹905.32 | 20.97% | 23.49% | - |
| ICICI Prudential Multicap Fund-growth |
₹809.12 | 19.99% | 22.45% | - |
| Quant Multi Cap Fund Regular-growth |
₹629.02 | 11.56% | 21.94% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Trustmf Multi Cap Fund Direct-growth
What is the current AUM of Trustmf Multi Cap Fund Direct-growth?
As of Thu Jul 31, 2025, Trustmf Multi Cap Fund Direct-growth manages assets worth ₹184.0 crore
What is the long-term performance of Trustmf Multi Cap Fund Direct-growth?
- Since Inception: 3.40%
What is the portfolio composition of Trustmf Multi Cap Fund Direct-growth?
Equity: 95.52%, Others: 4.48%.
Who manages Trustmf Multi Cap Fund Direct-growth?
Trustmf Multi Cap Fund Direct-growth is managed by Aakash Manghani from TRUST Mutual Fund.
What is the market-cap allocation of Trustmf Multi Cap Fund Direct-growth?
Large Cap: 37.09%, Mid Cap: 29.11%, Small Cap: 33.80%.
Which are the top companies Trustmf Multi Cap Fund Direct-growth has invested in?
- Repo – 52.06% of the fund's portfolio
- TRUSTMF Banking & PSU Fund Direct - Growth – 8.15% of the fund's portfolio
- TRUSTMF Corporate Bond Fund Direct - Growth – 6.52% of the fund's portfolio
- HDFC Bank Ltd – 4.20% of the fund's portfolio
- HDFC Bank Ltd – 4.20% of the fund's portfolio
Which are the major sectors Trustmf Multi Cap Fund Direct-growth focuses on?
- Financial – 107.59% of the fund's portfolio
- Unspecified – 95.41% of the fund's portfolio
- Consumer Discretionary – 81.28% of the fund's portfolio
- Industrials – 78.65% of the fund's portfolio
- Technology – 48.34% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
