TrustMF Multi Cap Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

TrustMF Multi Cap Growth Direct Plan

NAV
₹9.6100
-1.54%
(27 Mar)
AUM
373 Cr
TER
0.5%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.7%
+4.7%
+3.2%
+1.4%
NA
3Y
+24.1%
+21.8%
+22.6%
+23.1%
+17.9%
NA
5Y
NA
NA
NA
NA
+15.7%
NA
ALL
+16.1%
+20.9%
+20.9%
+14.2%
+12.5%
-2.4%
VOL
15.6%
15.5%
15.2%
13.9%
-
14.6%
TER
0.5%
0.8%
0.6%
0.7%
-
0.5%
AUM
₹23,886 Cr
₹1,012 Cr
₹5,301 Cr
₹9,361 Cr
-
₹373 Cr
INFO
1.03
1.35
1.37
1.02
-
-0.16
See fund holdings as of 28th Feb
Top holdings
Net Current Assets
6.1%
Multi Commodity Exchange of India Ltd
4.2%
Muthoot Finance Ltd
2.9%
State Bank of India
2.8%
Karur Vysya Bank Ltd
2.4%
Shriram Finance Ltd
2.4%
ICICI Bank Ltd
2.4%
Axis Bank Ltd
2.3%
Hindustan Zinc Ltd
2.3%
HDFC Bank Ltd
2.2%
Top industry exposure
Financial Services
35.1%
Consumer Cyclical
16.5%
Basic Materials
14.5%
Industrials
10.1%
Technology
7.3%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 180 days
Fund objective
The investment objective of the scheme is 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.
Fund manager(s)
Mihir Vora
Aakash Manghani

FAQs