- Scheme Category:
- Equity Scheme >
- Multi Cap Fund
NAV: ₹ 10.51 ↑ 0.77%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH | - | 0.77% | 1.55% | 1.55% | - | - | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
93.14% |
0.02% (Arbitrage: 0.00%) |
0.00% |
0.00% |
6.83% |
Equity
Name | Sector | Weight % |
---|
Eternal Limited | Retailing | 2.92% |
Muthoot Finance Limited | Finance | 2.86% |
Maruti Suzuki India Limited | Automobiles | 2.85% |
HDFC Bank Limited | Banks | 2.37% |
ICICI Bank Limited | Banks | 2.27% |
Polycab India Limited | Industrial Products | 2.11% |
Bharti Airtel Limited | Telecom - Services | 1.96% |
Indian Bank | Banks | 1.94% |
GE Vernova T&D India Limited | Electrical Equipment | 1.92% |
UNO Minda Limited | Auto Components | 1.92% |
HDFC Asset Management Company Limited | Capital Markets | 1.88% |
Cummins India Limited | Industrial Products | 1.85% |
Dixon Technologies (India) Limited | Consumer Durables | 1.81% |
Nippon Life India Asset Management Limited | Capital Markets | 1.79% |
TVS Motor Company Limited | Automobiles | 1.78% |
Blackbuck Limited | Transport Services | 1.76% |
Reliance Industries Limited | Petroleum Products | 1.76% |
S.J.S. Enterprises Limited | Auto Components | 1.75% |
Multi Commodity Exchange of India Limited | Capital Markets | 1.74% |
Mahindra & Mahindra Limited | Automobiles | 1.72% |
Bharat Electronics Limited | Aerospace & Defense | 1.71% |
Aadhar Housing Finance Limited | Finance | 1.71% |
State Bank of India | Banks | 1.69% |
Allied Blenders and Distillers Limited | Beverages | 1.68% |
Bajaj Finance Limited | Finance | 1.67% |
Eicher Motors Limited | Automobiles | 1.62% |
Anant Raj Limited | Realty | 1.59% |
Apollo Micro Systems Limited | Aerospace & Defense | 1.53% |
Welspun Corp Limited | Industrial Products | 1.52% |
FSN E-Commerce Ventures Limited | Retailing | 1.50% |
Hindustan Aeronautics Limited | Aerospace & Defense | 1.45% |
Acutaas Chemicals Limited | Pharmaceuticals & Biotechnology | 1.45% |
Healthcare Global Enterprises Limited | Healthcare Services | 1.45% |
Fortis Healthcare Limited | Healthcare Services | 1.44% |
Netweb Technologies India Limited | IT - Services | 1.37% |
One 97 Communications Limited | Financial Technology (Fintech) | 1.35% |
L&T Finance Limited | Finance | 1.35% |
Vishal Mega Mart Limited | Retailing | 1.35% |
Bharat Dynamics Limited | Aerospace & Defense | 1.35% |
Karur Vysya Bank Limited | Banks | 1.33% |
MphasiS Limited | IT - Software | 1.32% |
Persistent Systems Limited | IT - Software | 1.32% |
Coforge Limited | IT - Software | 1.28% |
Marico Limited | Agricultural Food & other Products | 1.27% |
Techno Electric & Engineering Company Limited | Construction | 1.24% |
Lumax Industries Limited | Auto Components | 1.21% |
Data Patterns (India) Limited | Aerospace & Defense | 1.15% |
Infosys Limited | IT - Software | 1.15% |
Apollo Hospitals Enterprise Limited | Healthcare Services | 1.08% |
Cartrade Tech Limited | Retailing | 1.08% |
Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 1.08% |
Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.04% |
Le Travenues Technology Limited | Leisure Services | 0.96% |
Samvardhana Motherson International Limited | Auto Components | 0.95% |
Craftsman Automation Limited | Auto Components | 0.90% |
Sagility Limited | IT - Services | 0.89% |
Hero MotoCorp Limited | Automobiles | 0.75% |
BEML Limited | Agricultural, Commercial & Construction Vehicles | 0.71% |
GNG Electronics Limited | IT - Hardware | 0.66% |
India Shelter Finance Corporation Limited | Finance | 0.63% |
Landmark Cars Limited | Automobiles | 0.59% |
Cemindia Projects Limited | Construction | 0.50% |
Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.36% |
Debt
Name | Rating | Weight % |
---|
6% Non-Convertible Redeemable Preference Shares (“NCRPS”) TVS Motor Company Limited # | CARE A1+ | 0.02% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 10.51 |
17 October, 2025 | 10.43 |
16 October, 2025 | 10.39 |
15 October, 2025 | 10.37 |
14 October, 2025 | 10.27 |
13 October, 2025 | 10.35 |
10 October, 2025 | 10.34 |
9 October, 2025 | 10.31 |
8 October, 2025 | 10.26 |
7 October, 2025 | 10.32 |
6 October, 2025 | 10.28 |
3 October, 2025 | 10.2 |
1 October, 2025 | 10.11 |
30 September, 2025 | 9.99 |
29 September, 2025 | 10 |
26 September, 2025 | 9.97 |
25 September, 2025 | 10.15 |
24 September, 2025 | 10.2 |
23 September, 2025 | 10.25 |
22 September, 2025 | 10.28 |
19 September, 2025 | 10.35 |
18 September, 2025 | 10.35 |
17 September, 2025 | 10.33 |
16 September, 2025 | 10.3 |
15 September, 2025 | 10.25 |
12 September, 2025 | 10.22 |
11 September, 2025 | 10.18 |
10 September, 2025 | 10.18 |
9 September, 2025 | 10.16 |
8 September, 2025 | 10.14 |
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 10.51 as on 20 October, 2025.