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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (74)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 तपशील
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.