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.
हमारा स्कोर दीर्घकालिक प्रदर्शन, जोखिम और निरंतरता को तौलता है — केवल पिछले रिटर्न को नहीं।
रिटर्न
8 Oct 2026 तक
पोर्टफोलियो
31 Aug 2026 तक
मार्केट-कैप विभाजन
सेक्टर आवंटन
होल्डिंग्स (74)
| होल्डिंग | फंड का % | मूल्य | शेयर |
|---|---|---|---|
| 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 |
फंड विवरण
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.