Scheme

TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH

Trust Mutual Fund · Equity Scheme - Multi Cap FundNAV 11.7200 on 03 Nov 20261Y 10.78%

All funds

Factsheet

As of 31 Aug 2026

Inception
21 Jul 2025
Fund managers
Mihir Vora, Aakash Manghani, Saurabh Kataria
Benchmark
Nifty 500 Multi Cap 50:25:25 TRI
AUM
809.54 crore
Regular expense
2%
Direct expense
0.55%
Portfolio turnover
2.61
Minimum investment
₹ 1,000
Exit load
1% - If redeemed/switched out within 180 days fromthe date of allotment.Nil - if redeemed/ switched out after 180 days from the date of allotment. Minimum Additional Purchase Amount Minimum of 1,000/- and in multiples of any amount thereafter. Minimum Redemption / Switch-out Amount There will be no minimum redemption criterion. Minimum Investment Amount Lumpsum-Purchase (Incl. Switch-in) Minimum o

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Limited4.31%
Shriram Finance Limited2.56%
Lenskart Solutions Limited2.53%
Titan Company Limited2.51%
Eternal Limited2.11%
Coforge Limited2.1%
One 97 Communications Limited2.07%
Ather Energy Limited1.89%
Welspun Corp Limited1.82%
Dixon Technologies (India) Limited1.76%

Sectors

Financial Services27.01%
Consumer Discretionary26.1%
Industrials17.79%
Healthcare9.2%
Information Technology5.2%