TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH

  • Scheme Category:  
  • Equity Scheme >  
  • Multi Cap Fund
NAV: ₹ 10.46 ↑ 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 -REGULAR PLAN-GROWTH- 0.77% 1.55% 1.45%------

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 -REGULAR PLAN-GROWTH - 30 days NAV history

DateNAV
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
30 September, 20259.95
29 September, 20259.96
26 September, 20259.94
25 September, 202510.11
24 September, 202510.16
23 September, 202510.22
22 September, 202510.24
19 September, 202510.31
18 September, 202510.32
17 September, 202510.3
16 September, 202510.27
15 September, 202510.22
12 September, 202510.2
11 September, 202510.16
10 September, 202510.15
9 September, 202510.14
8 September, 202510.12

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 10.46 as on 20 October, 2025.