TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 10.56 ↑ 0.28%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH- 0.28% -1.4% 0.19% 4.66%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.50% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 4.48%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.20%109804+92.88%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.96%68793+134.16%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.84%23070+8.66%
State Bank of IndiaSBIN (INE062A01020)Banks2.65%73049+65.12%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.60%49793+29.72%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.38%29844+25.43%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.24%55459+45.39%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.16%7226+9.44%
Eternal LimitedETERNAL (INE758T01015)Retailing2.10%170676-16.59%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.05%3274-19.26%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.97%156065-
Allied Blenders and Distillers LimitedABDL (INE552Z01027)Beverages1.94%75480-
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software1.92%8373+34.42%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.90%115374+19.06%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.88%28030+11.86%
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.86%194039+31.66%
Indian Bank LimitedINDIANB (INE562A01011)Banks1.86%56009-5.15%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.81%10729-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.74%14798-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.61%11843-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.59%7204+40.29%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Industrial Products1.56%17750-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.55%22502+22.83%
Welspun Corp LtdWELCORP (INE191B01025)Industrial Products1.51%40390-
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.51%76354-
L&T Finance LimitedLTF (INE498L01015)Finance1.49%141712+14.60%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services1.48%51295-
Anant Raj LimitedANANTRAJ (INE242C01024)Realty1.48%59254+14.13%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components1.46%23336-15.30%
LTIMindtree LtdLTIM (INE214T01019)IT - Software1.45%6569-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.45%36495+8.00%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.43%152177+6.01%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.43%5269-
Blackbuck LimitedBLACKBUCK (INE0UIZ01018)Transport Services1.40%52847-18.27%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.39%27430-
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense1.32%12413+20.14%
Neuland Laboratories LtdNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.32%2061+22.46%
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services1.25%119926+45.60%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.23%8482-
Cemindia Projects LimitedCEMPRO (INE686A01026)Construction1.22%39006+177.29%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.22%66187-
CarTrade Tech LimitedCARTRADE (INE290S01011)Retailing1.18%10068-
Mtar Technologies LimitedMTARTECH (INE864I01014)Aerospace & Defense1.07%10789-
Lumax Industries LimitedLUMAXIND (INE162B01018)Auto Components1.06%5459-
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.03%5679-18.81%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.03%17356-15.79%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.01%1687-33.32%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.01%34886-
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets1.00%2785-45.47%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.99%108009-
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles0.98%7242-36.65%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals0.97%137233-
Apollo Micro Systems LimitedAPOLLO (INE713T01028)Aerospace & Defense0.95%88769-17.22%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.94%4364+39.69%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.87%18647-
Newgen Software Technologies LimitedNEWGEN (INE619B01017)IT - Software0.80%21102-
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.78%3020-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.75%2528-24.08%
Canara BankCANBK (INE476A01022)Banks0.75%140562-
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.73%27078-
Netweb Technologies India LimitedNETWEB (INE0NT901020)IT - Services0.72%4629-45.94%
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles0.67%3908-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.50%88295-57.30%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.31%4229-

Debt

NameRatingWeight %
6% Non-Convertible Redeemable Preference Shares (“NCRPS”) TVS Motor Company Limited #CARE A1+0.02%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH - 30 days NAV history

DateNAV
5 December, 202510.56
4 December, 202510.53
3 December, 202510.56
2 December, 202510.62
1 December, 202510.7
28 November, 202510.71
27 November, 202510.68
26 November, 202510.7
25 November, 202510.58
24 November, 202510.53
21 November, 202510.58
20 November, 202510.72
19 November, 202510.71
18 November, 202510.71
17 November, 202510.76
14 November, 202510.66
13 November, 202510.61
12 November, 202510.61
11 November, 202510.55
10 November, 202510.52
7 November, 202510.48
6 November, 202510.44
4 November, 202510.54
3 November, 202510.58
2 November, 202510.5
31 October, 202510.5
30 October, 202510.51
29 October, 202510.55
28 October, 202510.52
27 October, 202510.49

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH?
    The latest NAV of TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH is 10.56 as on 5 December, 2025.