Not Rated
|
Fund Size
(0.11% of Investment in Category)
|
Expense Ratio
(0.63% Category average)
|
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 20-Oct-25 | 10038.10 | 0.38% | - | 0.84% | 27/32 |
| 1 Month | 29-Sep-25 | 10550.00 | 5.50% | - | 4.65% | 7/33 |
| 3 Month | 29-Jul-25 | 10528.90 | 5.29% | - | 3.82% | 5/33 |
| Since Inception | 21-Jul-25 | 10550.00 | 5.50% | 21.58% | 16.99% | 31/33 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Eternal Ltd. | E-retail/ e-commerce | 66.6 | 2.92% | 0.38% | 2.92% (Sep 2025) | 0% (Oct 2024) | 2.05 L | 37.08 k |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 65.3 | 2.86% | 1.41% | 2.86% (Sep 2025) | 0% (Oct 2024) | 21.23 k | 9.83 k |
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 65 | 2.85% | 2.85% | 2.85% (Sep 2025) | 0% (Oct 2024) | 4.06 k | 4.06 k |
| HDFC Bank Ltd. | Private sector bank | 54.1 | 2.37% | -1.04% | 3.41% (Aug 2025) | 0% (Oct 2024) | 56.93 k | -0.17 L |
| ICICI Bank Ltd. | Private sector bank | 51.7 | 2.27% | -1.47% | 3.74% (Aug 2025) | 0% (Oct 2024) | 38.38 k | -0.17 L |
| Polycab India Limited | Cables - electricals | 48.1 | 2.11% | 0.56% | 2.11% (Sep 2025) | 0% (Oct 2024) | 6.60 k | 2.09 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 44.7 | 1.96% | -0.21% | 2.17% (Aug 2025) | 0% (Oct 2024) | 23.79 k | 0.00 |
| # Indian Bank | Public sector bank | 44.3 | 1.94% | 1.94% | 1.94% (Sep 2025) | 0% (Oct 2024) | 59.05 k | 59.05 k |
| GE T&D India Ltd. | Heavy electrical equipment | 43.8 | 1.92% | 0.44% | 1.92% (Sep 2025) | 0% (Oct 2024) | 14.80 k | 3.75 k |
| UNO Minda Ltd. | Auto components & equipments | 43.7 | 1.92% | -0.16% | 2.08% (Aug 2025) | 0% (Oct 2024) | 33.67 k | 0.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 4.21% |
| Net Receivables | Net Receivables | 2.63% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Motilal Oswal Multi Cap Fund - Direct Plan - Growth | NA | 4310.07 | 6.50 | 3.68 | 13.03 | 16.82 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Direct Plan - Growth | NA | 2405.40 | 5.20 | 4.99 | 13.71 | 11.43 | 0.00 |
| Mirae Asset Multicap Fund - Direct Plan - Growth | NA | 4126.15 | 5.22 | 5.03 | 13.55 | 10.15 | 0.00 |
| Franklin India Multi Cap Fund - Direct Plan - Growth | NA | 4968.91 | 5.46 | 5.83 | 12.66 | 9.09 | 0.00 |
| Kotak Multicap Fund - Direct Plan - Growth | 4 | 20284.98 | 5.28 | 8.19 | 14.33 | 9.06 | 25.55 |
| LIC MF Multi Cap Fund - Direct Plan - Growth | NA | 1715.77 | 5.64 | 4.41 | 13.74 | 8.98 | 0.00 |
| PGIM India Multi Cap Fund - Direct Plan - Growth | NA | 417.39 | 4.72 | 5.36 | 12.89 | 8.88 | 0.00 |
| SBI Multicap Fund - Direct Plan - Growth | 3 | 22988.00 | 4.35 | 1.89 | 7.72 | 8.76 | 18.39 |
| Sundaram Multi Cap Fund - Direct Plan - Growth | 3 | 2828.73 | 5.55 | 5.15 | 12.14 | 8.27 | 19.56 |
| Axis Multicap Fund - Direct Plan - Growth | 5 | 8630.63 | 4.46 | 4.46 | 11.98 | 7.82 | 24.80 |
Out of 11 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , and 9 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund - Direct Plan - Growth | NA | 1119.44 | 4.45 | 4.72 | 8.61 | 3.19 | 0.00 |
| TRUSTMF Small Cap Fund - Direct Plan - Growth | NA | 1077.07 | 6.69 | 7.62 | 19.36 | 0.00 | 0.00 |
| TRUSTMF Liquid Fund - Direct Plan - Growth | NA | 591.67 | 0.49 | 1.43 | 3.01 | 6.73 | 7.04 |
| TRUSTMF Multi Cap Fund - Direct Plan - Growth | NA | 228.30 | 5.50 | 5.29 | 0.00 | 0.00 | 0.00 |
| TRUSTMF Banking & PSU Fund - Direct Plan - Growth | 5 | 129.34 | 0.71 | 1.43 | 3.33 | 8.21 | 7.81 |
| TRUSTMF Short Duration Fund - Direct Plan - Growth | 4 | 102.44 | 0.68 | 1.43 | 3.39 | 8.54 | 7.83 |
| TRUSTMF Money Market Fund - Direct Plan - Growth | NA | 95.49 | 0.51 | 1.45 | 3.30 | 7.45 | 7.39 |
| TRUSTMF Overnight Fund - Direct Plan - Growth | NA | 68.68 | 0.44 | 1.35 | 2.73 | 6.00 | 6.42 |
| TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Direct Plan - Growth | NA | 62.40 | 0.60 | 1.66 | 3.81 | 8.58 | 0.00 |
| TRUSTMF Arbitrage Fund - Direct Plan - Growth | NA | 53.80 | 0.47 | 0.00 | 0.00 | 0.00 | 0.00 |