TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 10.6 ↑ 0.47%
[as on 14 November, 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- 0.47% 1.73% 3.72% 6%-----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Eternal LimitedETERNAL (INE758T01015)Retailing2.92%204621+22.13%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.86%21231+86.22%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.85%4055-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks2.37%56928-23.29%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks2.27%38384-30.70%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.11%6603+46.34%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.96%23794-
Indian BankINDIANB (INE562A01011)Banks1.94%59047-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.92%14798+33.99%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.92%33668-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.88%7747-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.85%10729-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.81%2530+6.48%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.79%47094+16.06%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.78%11843-5.22%
Blackbuck LimitedBLACKBUCK (INE0UIZ01018)Transport Services1.76%64658-
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products1.76%29379-22.64%
S.J.S. Enterprises LimitedSJS (INE284S01014)Auto Components1.75%27552-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.74%5107+35.39%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.72%11431-21.13%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense1.71%96904+16.20%
Aadhar Housing Finance LimitedAADHARHFC (INE883F01010)Finance1.71%76354-14.32%
State Bank of IndiaSBIN (INE062A01020)Banks1.69%44239-
Allied Blenders and Distillers LimitedABDL (INE552Z01027)Beverages1.68%75480+11.59%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.67%38144+20.80%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.62%5269-
Anant Raj LimitedANANTRAJ (INE242C01024)Realty1.59%51916-
Apollo Micro Systems LimitedAPOLLO (INE713T01028)Aerospace & Defense1.53%107232-
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products1.52%40390-
FSN E-Commerce Ventures LimitedNYKAA (INE388Y01029)Retailing1.50%147374+56.24%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.45%6995-
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.45%25057-10.73%
Healthcare Global Enterprises LimitedHCG (INE075I01017)Healthcare Services1.45%51295-
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.44%33793-
Netweb Technologies India LimitedNETWEB (INE0NT901020)IT - Services1.37%8562-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.35%27430-25.25%
L&T Finance LimitedLTF (INE498L01015)Finance1.35%123659-
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing1.35%206761-
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.35%20610-
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks1.33%143544-29.14%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software1.32%11333-21.29%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.32%6229-4.62%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.28%18319-20.87%
Marico LimitedMARICO (INE196A01026)Agricultural Food & other Products1.27%41672-
Techno Electric & Engineering Company LimitedTECHNOE (INE285K01026)Construction1.24%21236-7.61%
Lumax Industries LimitedLUMAXIND (INE162B01018)Auto Components1.21%5459-
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense1.15%10332-
Infosys LimitedINFY (INE009A01021)IT - Software1.15%18230-16.81%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.08%3330-
Cartrade Tech LimitedCARTRADE (INE290S01011)Retailing1.08%10068-25.60%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.08%1683-
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.04%5135-21.50%
Le Travenues Technology LimitedIXIGO (INE0HV901016)Leisure Services0.96%82367-15.65%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components0.95%205641-
Craftsman Automation LimitedCRAFTSMAN (INE00LO01017)Auto Components0.90%3020-
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.89%476818-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles0.75%3124-
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles0.71%3908-
GNG Electronics LimitedEBGNG (INE18JU01028)IT - Hardware0.66%43614-
India Shelter Finance Corporation LimitedINDIASHLTR (INE922K01024)Finance0.63%16366-
Landmark Cars LimitedLANDMARK (INE559R01029)Automobiles0.59%22351+685.62%
Cemindia Projects LimitedCEMPRO (INE686A01026)Construction0.50%14067-
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.36%4229-

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 -REGULAR PLAN-GROWTH - 30 days NAV history

DateNAV
14 November, 202510.6
13 November, 202510.55
12 November, 202510.55
11 November, 202510.49
10 November, 202510.46
7 November, 202510.42
6 November, 202510.38
4 November, 202510.49
3 November, 202510.52
2 November, 202510.45
31 October, 202510.45
30 October, 202510.45
29 October, 202510.5
28 October, 202510.46
27 October, 202510.44
24 October, 202510.36
23 October, 202510.39
20 October, 202510.46
17 October, 202510.38
16 October, 202510.34
15 October, 202510.32
14 October, 202510.22
13 October, 202510.3
10 October, 202510.3
9 October, 202510.27
8 October, 202510.22
7 October, 202510.28
6 October, 202510.24
3 October, 202510.16
1 October, 202510.07

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 10.6 as on 14 November, 2025.