Nav: ₹ 10.11 ↑ 1.2%
[as on 1 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 | - | 1.2% | 1.2% | 0.5% | - | - | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 89.97% |
0.02% (Arbitrage: 0.00%) |
0.00% |
0.00% |
10.01% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Limited | Banks | 3.74% |
| HDFC Bank Limited | Banks | 3.41% |
| Eternal Limited | Retailing | 2.54% |
| Reliance Industries Limited | Petroleum Products | 2.49% |
| Mahindra & Mahindra Limited | Automobiles | 2.24% |
| Bharti Airtel Limited | Telecom - Services | 2.17% |
| Aadhar Housing Finance Limited | Finance | 2.16% |
| One 97 Communications Limited | Financial Technology (Fintech) | 2.14% |
| InterGlobe Aviation Limited | Transport Services | 2.11% |
| Karur Vysya Bank Limited | Banks | 2.09% |
| UNO Minda Limited | Auto Components | 2.08% |
| HDFC Asset Management Company Limited | Capital Markets | 2.04% |
| Zinka Logistics Solutions Limited | Transport Services | 1.99% |
| Cummins India Limited | Industrial Products | 1.98% |
| TVS Motor Company Limited | Automobiles | 1.98% |
| MphasiS Limited | IT - Software | 1.94% |
| Coforge Limited | IT - Software | 1.93% |
| Dixon Technologies (India) Limited | Consumer Durables | 1.91% |
| Acutaas Chemicals Limited | Pharmaceuticals & Biotechnology | 1.90% |
| S.J.S. Enterprises Limited | Auto Components | 1.72% |
| Larsen & Toubro Limited | Construction | 1.71% |
| Techno Electric & Engineering Company Limited | Construction | 1.68% |
| Persistent Systems Limited | IT - Software | 1.67% |
| Healthcare Global Enterprises Limited | Healthcare Services | 1.67% |
| Allied Blenders and Distillers Limited | Beverages | 1.65% |
| Welspun Corp Limited | Industrial Products | 1.64% |
| Cartrade Tech Limited | Retailing | 1.57% |
| Infosys Limited | IT - Software | 1.55% |
| Polycab India Limited | Industrial Products | 1.54% |
| Nippon Life India Asset Management Limited | Capital Markets | 1.54% |
| PB Fintech Limited | Financial Technology (Fintech) | 1.50% |
| Vishal Mega Mart Limited | Retailing | 1.49% |
| Bharat Electronics Limited | Aerospace & Defense | 1.49% |
| Fortis Healthcare Limited | Healthcare Services | 1.49% |
| GE Vernova T&D India Limited | Electrical Equipment | 1.48% |
| Navin Fluorine International Limited | Chemicals & Petrochemicals | 1.48% |
| Marico Limited | Agricultural Food & other Products | 1.46% |
| Muthoot Finance Limited | Finance | 1.45% |
| Max Financial Services Limited | Insurance | 1.44% |
| Hitachi Energy India Limited | Electrical Equipment | 1.41% |
| The Indian Hotels Company Limited | Leisure Services | 1.40% |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.34% |
| Bajaj Finance Limited | Finance | 1.34% |
| Le Travenues Technology Limited | Leisure Services | 1.27% |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 1.27% |
| JK Cement Limited | Cement & Cement Products | 1.25% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 1.22% |
| FSN E-Commerce Ventures Limited | Retailing | 1.05% |
| Sagility India Limited | IT - Services | 1.01% |
| Craftsman Automation Limited | Auto Components | 1.01% |
| India Shelter Finance Corporation Limited | Finance | 0.74% |
| Max Healthcare Institute Limited | Healthcare Services | 0.66% |
| Coromandel International Limited | Fertilizers & Agrochemicals | 0.52% |
| V2 Retail Limited | Retailing | 0.37% |
| Landmark Cars Limited | Automobiles | 0.08% |
Debt
| Name | Rating | Weight % |
|---|
| 6% Non-Convertible Redeemable Preference Shares (“NCRPS”) TVS Motor Company Limited # | | 0.02% |
Portfolio data is as on date 31 August, 2025
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 10.11 as on 1 October, 2025.
