TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH

Nav: ₹ 10.07 ↑ 1.21%
[as on 1 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 -REGULAR PLAN-GROWTH- 1.21% 1.21% 0.4%------

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
89.97% 0.02% (Arbitrage: 0.00%) 0.00% 0.00% 10.01%

Equity

NameSectorWeight %
ICICI Bank LimitedBanks3.74%
HDFC Bank LimitedBanks3.41%
Eternal LimitedRetailing2.54%
Reliance Industries LimitedPetroleum Products2.49%
Mahindra & Mahindra LimitedAutomobiles2.24%
Bharti Airtel LimitedTelecom - Services2.17%
Aadhar Housing Finance LimitedFinance2.16%
One 97 Communications LimitedFinancial Technology (Fintech)2.14%
InterGlobe Aviation LimitedTransport Services2.11%
Karur Vysya Bank LimitedBanks2.09%
UNO Minda LimitedAuto Components2.08%
HDFC Asset Management Company LimitedCapital Markets2.04%
Zinka Logistics Solutions LimitedTransport Services1.99%
Cummins India LimitedIndustrial Products1.98%
TVS Motor Company LimitedAutomobiles1.98%
MphasiS LimitedIT - Software1.94%
Coforge LimitedIT - Software1.93%
Dixon Technologies (India) LimitedConsumer Durables1.91%
Acutaas Chemicals LimitedPharmaceuticals & Biotechnology1.90%
S.J.S. Enterprises LimitedAuto Components1.72%
Larsen & Toubro LimitedConstruction1.71%
Techno Electric & Engineering Company LimitedConstruction1.68%
Persistent Systems LimitedIT - Software1.67%
Healthcare Global Enterprises LimitedHealthcare Services1.67%
Allied Blenders and Distillers LimitedBeverages1.65%
Welspun Corp LimitedIndustrial Products1.64%
Cartrade Tech LimitedRetailing1.57%
Infosys LimitedIT - Software1.55%
Polycab India LimitedIndustrial Products1.54%
Nippon Life India Asset Management LimitedCapital Markets1.54%
PB Fintech LimitedFinancial Technology (Fintech)1.50%
Vishal Mega Mart LimitedRetailing1.49%
Bharat Electronics LimitedAerospace & Defense1.49%
Fortis Healthcare LimitedHealthcare Services1.49%
GE Vernova T&D India LimitedElectrical Equipment1.48%
Navin Fluorine International LimitedChemicals & Petrochemicals1.48%
Marico LimitedAgricultural Food & other Products1.46%
Muthoot Finance LimitedFinance1.45%
Max Financial Services LimitedInsurance1.44%
Hitachi Energy India LimitedElectrical Equipment1.41%
The Indian Hotels Company LimitedLeisure Services1.40%
Multi Commodity Exchange of India LimitedCapital Markets1.34%
Bajaj Finance LimitedFinance1.34%
Le Travenues Technology LimitedLeisure Services1.27%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology1.27%
JK Cement LimitedCement & Cement Products1.25%
Apollo Hospitals Enterprise LimitedHealthcare Services1.22%
FSN E-Commerce Ventures LimitedRetailing1.05%
Sagility India LimitedIT - Services1.01%
Craftsman Automation LimitedAuto Components1.01%
India Shelter Finance Corporation LimitedFinance0.74%
Max Healthcare Institute LimitedHealthcare Services0.66%
Coromandel International LimitedFertilizers & Agrochemicals0.52%
V2 Retail LimitedRetailing0.37%
Landmark Cars LimitedAutomobiles0.08%

Debt

NameRatingWeight %
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 -REGULAR PLAN-GROWTH?
    The latest NAV of TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH is 10.07 as on 1 October, 2025.