TRUSTMF Multi Cap Fund Regular-Growth
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (74)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| Others | 4.84% | ₹39.2 Cr | — |
| ICICI Bank Ltd. | 4.31% | ₹34.91 Cr | 2,40,114 |
| Shriram Finance Ltd | 2.56% | ₹20.72 Cr | 1,86,708 |
| Lenskart Solutions Ltd. | 2.53% | ₹20.49 Cr | 3,09,278 |
| Titan Company Ltd. | 2.51% | ₹20.33 Cr | 39,835 |
| Multi Commodity Exchange Of India Ltd. | 2.18% | ₹17.64 Cr | 51,896 |
| Eternal Ltd. | 2.11% | ₹17.1 Cr | 5,21,142 |
| Coforge Ltd. | 2.10% | ₹17.02 Cr | 85,705 |
| One97 Communications Ltd. | 2.07% | ₹16.77 Cr | 97,646 |
| Ather Energy Ltd. | 1.89% | ₹15.3 Cr | 89,079 |
ફંડ વિગતો
Long term capital appreciation. Investment predominantly in equity & equity related instruments across large cap, mid cap and small cap stocks . Investors should consult their financial advisers if in doubt about whether the product is suitable for them.
The scheme seeks to generate long-term capital appreciation by predominantly investing in a diversified portfolio of equity & equity related instruments across large cap, mid cap and small cap stocks.
Exit load of 1%, if redeemed within 180 days.