TRUSTMF Multi Cap Fund - Direct Plan does not yet have a 5-year performance history.
The average return for Multi Cap funds is 78.51% .
The largest portfolio holding is ICICI Bank LTD with a portfolio weight of 5.06% .
The fund currently owns more than 72 stocks.
The top 10 holdings account for 26.92% of total assets.
Based on portfolio allocation, this fund appears well diversified compared with peers.
| Metric | Fund | Category Avg |
|---|---|---|
| 1 Year Return | N/A | 2.41% |
| 2 Year Return | N/A | 17.24% |
| 3 Year Return | N/A | 47.94% |
| 4 Year Return | N/A | 65.92% |
| 5 Year Return | N/A | 78.51% |
| 6 Year Return | N/A | 116.64% |
| 7 Year Return | N/A | 149.79% |
| Expense Ratio | 0.55% | - |
| # | Company | Sector | Weight |
|---|---|---|---|
| 1 | Financials |
5.06%
|
|
| 2 |
3.40%
|
||
| 3 | IT Consulting & Software |
2.60%
|
|
| 4 | Non-Banking Financial Company (NBFC) |
2.52%
|
|
| 5 | Non-Banking Financial Company (NBFC) |
2.51%
|
|
| 6 | Consumer Discretionary |
2.30%
|
|
| 7 | Lenses/Optical Care |
2.29%
|
|
| 8 | E-Commerce/E-Retail |
2.24%
|
|
| 9 | Financials |
2.02%
|
|
| 10 | Pharmaceuticals |
1.98%
|
|
| 11 | Consumer Electronics |
1.97%
|
|
| 12 | Engineering - General |
1.95%
|
Minimum Purchase: ₹1,000
Exit Load: 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment.
Lock-in: 1
Risk: Moderate Risk
TRUSTMF Multi Cap Fund - Direct Plan is managed by TRUST and belongs to the Equity category.
Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.
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