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

TrustMF Multi Cap Growth Direct Plan

NAV
₹10.2200
+0.39%
(12 Sep)
AUM
207 Cr
TER
0.43%
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
+1.7%
+1.6%
-1.4%
-1.6%
-2.5%
NA
3Y
+23.3%
+22.9%
+23.9%
+18.2%
+22.1%
NA
5Y
+31.0%
NA
NA
+24.2%
NA
NA
ALL
+17.1%
+18.6%
+19.7%
+14.6%
+20.0%
+1.8%
VOL
17.0%
13.8%
15.6%
-
14.7%
7.9%
TER
0.7%
0.7%
0.4%
-
0.7%
0.4%
AUM
₹45,881 Cr
₹8,329 Cr
₹19,227 Cr
-
₹18,336 Cr
₹207 Cr
INFO
1.01
1.35
1.26
-
1.36
0.23
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Trustmf Multi Cap (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
Treps
52.1%
TrustMF Banking & PSU Dir Gr
8.2%
TrustMF Corporate Bond Dir Gr
6.5%
ICICI Bank Ltd
3.3%
Net Current Assets
3.3%
HDFC Bank Ltd
2.8%
TrustMF Short Duration Dir Gr
2.7%
Reliance Industries Ltd
1.9%
Coforge Ltd
1.2%
Mphasis Ltd
1.1%
Top industry exposure
Financial Services
8.1%
Basic Materials
4.2%
Technology
3.3%
Industrials
2.9%
Consumer Cyclical
2.8%
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