TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH

  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH- 0.77% 1.55% 1.55%------

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.14% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 6.83%

Equity

NameSectorWeight %
Eternal LimitedRetailing2.92%
Muthoot Finance LimitedFinance2.86%
Maruti Suzuki India LimitedAutomobiles2.85%
HDFC Bank LimitedBanks2.37%
ICICI Bank LimitedBanks2.27%
Polycab India LimitedIndustrial Products2.11%
Bharti Airtel LimitedTelecom - Services1.96%
Indian BankBanks1.94%
GE Vernova T&D India LimitedElectrical Equipment1.92%
UNO Minda LimitedAuto Components1.92%
HDFC Asset Management Company LimitedCapital Markets1.88%
Cummins India LimitedIndustrial Products1.85%
Dixon Technologies (India) LimitedConsumer Durables1.81%
Nippon Life India Asset Management LimitedCapital Markets1.79%
TVS Motor Company LimitedAutomobiles1.78%
Blackbuck LimitedTransport Services1.76%
Reliance Industries LimitedPetroleum Products1.76%
S.J.S. Enterprises LimitedAuto Components1.75%
Multi Commodity Exchange of India LimitedCapital Markets1.74%
Mahindra & Mahindra LimitedAutomobiles1.72%
Bharat Electronics LimitedAerospace & Defense1.71%
Aadhar Housing Finance LimitedFinance1.71%
State Bank of IndiaBanks1.69%
Allied Blenders and Distillers LimitedBeverages1.68%
Bajaj Finance LimitedFinance1.67%
Eicher Motors LimitedAutomobiles1.62%
Anant Raj LimitedRealty1.59%
Apollo Micro Systems LimitedAerospace & Defense1.53%
Welspun Corp LimitedIndustrial Products1.52%
FSN E-Commerce Ventures LimitedRetailing1.50%
Hindustan Aeronautics LimitedAerospace & Defense1.45%
Acutaas Chemicals LimitedPharmaceuticals & Biotechnology1.45%
Healthcare Global Enterprises LimitedHealthcare Services1.45%
Fortis Healthcare LimitedHealthcare Services1.44%
Netweb Technologies India LimitedIT - Services1.37%
One 97 Communications LimitedFinancial Technology (Fintech)1.35%
L&T Finance LimitedFinance1.35%
Vishal Mega Mart LimitedRetailing1.35%
Bharat Dynamics LimitedAerospace & Defense1.35%
Karur Vysya Bank LimitedBanks1.33%
MphasiS LimitedIT - Software1.32%
Persistent Systems LimitedIT - Software1.32%
Coforge LimitedIT - Software1.28%
Marico LimitedAgricultural Food & other Products1.27%
Techno Electric & Engineering Company LimitedConstruction1.24%
Lumax Industries LimitedAuto Components1.21%
Data Patterns (India) LimitedAerospace & Defense1.15%
Infosys LimitedIT - Software1.15%
Apollo Hospitals Enterprise LimitedHealthcare Services1.08%
Cartrade Tech LimitedRetailing1.08%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology1.08%
Navin Fluorine International LimitedChemicals & Petrochemicals1.04%
Le Travenues Technology LimitedLeisure Services0.96%
Samvardhana Motherson International LimitedAuto Components0.95%
Craftsman Automation LimitedAuto Components0.90%
Sagility LimitedIT - Services0.89%
Hero MotoCorp LimitedAutomobiles0.75%
BEML LimitedAgricultural, Commercial & Construction Vehicles0.71%
GNG Electronics LimitedIT - Hardware0.66%
India Shelter Finance Corporation LimitedFinance0.63%
Landmark Cars LimitedAutomobiles0.59%
Cemindia Projects LimitedConstruction0.50%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.36%

Debt

NameRatingWeight %
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

DateNAV
20 October, 202510.51
17 October, 202510.43
16 October, 202510.39
15 October, 202510.37
14 October, 202510.27
13 October, 202510.35
10 October, 202510.34
9 October, 202510.31
8 October, 202510.26
7 October, 202510.32
6 October, 202510.28
3 October, 202510.2
1 October, 202510.11
30 September, 20259.99
29 September, 202510
26 September, 20259.97
25 September, 202510.15
24 September, 202510.2
23 September, 202510.25
22 September, 202510.28
19 September, 202510.35
18 September, 202510.35
17 September, 202510.33
16 September, 202510.3
15 September, 202510.25
12 September, 202510.22
11 September, 202510.18
10 September, 202510.18
9 September, 202510.16
8 September, 202510.14

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.