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.
எங்கள் score நீண்டகால performance, risk மற்றும் consistency-ஐ மதிப்பிடுகிறது — past returns மட்டும் அல்ல.
Returns
8 Oct 2026 நிலவரப்படி
Portfolio
31 Aug 2026 நிலவரப்படி
Market-cap பிரிவு
துறை ஒதுக்கீடு
Holdings (74)
| Holding | Fund-இன் % | மதிப்பு | பங்குகள் |
|---|---|---|---|
| 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 |
Fund விவரங்கள்
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.