Compare TRUSTMF Multi Cap Fund vs Axis Multicap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.35
1.77
NAV
₹10.26
₹17.36
Fund Started
30 Jun 2025
26 Nov 2021
Fund Size
₹300.13 Cr
₹9270.66 Cr
Exit Load
Exit load of 1%, if redeemed within 180 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
-
2.38%
3 Year
-
20.82%
5 Year
-
-
Equity
95.37%
97.51%
Cash
4.63%
0.80%
Top 10 Holdings
Reliance Industries Ltd. | 3.97% |
HDFC Bank Ltd. | 3.46% |
Muthoot Finance Ltd. | 3.25% |
State Bank of India | 3.21% |
ICICI Bank Ltd. | 2.72% |
Bharti Airtel Ltd. | 2.62% |
Bajaj Finance Ltd. | 2.39% |
Larsen & Toubro Ltd. | 1.97% |
Persistent Systems Ltd. | 1.96% |
FSN E-Commerce Ventures Ltd. | 1.96% |
HDFC Bank Ltd. | 5.78% |
ICICI Bank Ltd. | 3.45% |
Reliance Industries Ltd. | 3.43% |
Bharti Airtel Ltd. | 2.16% |
Fortis Healthcare Ltd. | 2.00% |
Shriram Finance Ltd | 1.84% |
State Bank of India | 1.78% |
Minda Corporation Ltd. | 1.76% |
Mahindra & Mahindra Ltd. | 1.72% |
Larsen & Toubro Ltd. | 1.66% |
Name
Mihir Vora
-
Start Date
18 Aug 2025
-
Description
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.
The scheme seeks to generate long term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization.
Launch Date
30 Jun 2025
26 Nov 2021