TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 10.51 ↓ -0.38%
[as on 26 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- -0.38% 0.48% -1.78% 5.42%-----

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
26 December, 202510.51
24 December, 202510.55
23 December, 202510.58
22 December, 202510.58
19 December, 202510.46
18 December, 202510.34
17 December, 202510.34
16 December, 202510.39
15 December, 202510.47
12 December, 202510.46
11 December, 202510.39
10 December, 202510.35
9 December, 202510.43
8 December, 202510.4
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

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 26 December, 2025.