TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH
Trust Mutual Fund · INF0GCD01834 · Direct
NAV ₹11.94 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | +5.3% | +8.9% | +14.6% | +19.8% | — | — | 1/29 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 28.1 | 4.65% |
| 2 | HDFC Bank Ltd | 20.1 | 3.33% |
| 3 | Shriram Finance Ltd | 14.3 | 2.37% |
| 4 | State Bank of India | 13.2 | 2.19% |
| 5 | Reliance Industries Ltd | 13.1 | 2.16% |
| 6 | The Federal Bank Ltd | 12.7 | 2.10% |
| 7 | Radico Khaitan Ltd | 12.0 | 1.99% |
| 8 | Cemindia Projects Ltd | 12.0 | 1.99% |
| 9 | Solar Industries India Ltd | 11.8 | 1.96% |
| 10 | Axis Bank Ltd | 11.8 | 1.96% |
| 11 | GNG Electronics Ltd | 11.8 | 1.95% |
| 12 | Lenskart Solutions Ltd | 11.6 | 1.93% |
| 13 | Bharat Forge Ltd | 11.2 | 1.85% |
| 14 | Bharti Airtel Ltd | 11.0 | 1.82% |
| 15 | FSN E-Commerce Ventures Ltd | 10.8 | 1.80% |
| 16 | Coforge Ltd | 10.6 | 1.77% |
| 17 | Sedemac Mechatronics Ltd | 10.3 | 1.70% |
| 18 | Dixon Technologies (India) Ltd | 10.1 | 1.67% |
| 19 | Multi Commodity Exchange of India Ltd | 10.0 | 1.66% |
| 20 | Adani Ports & Special Economic Zone Ltd | 10.0 | 1.66% |