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 | 10-Oct-25 | 10087.00 | 0.87% | - | 0.81% | 16/32 |
1 Month | 17-Sep-25 | 10096.80 | 0.97% | - | -0.18% | 2/32 |
Since Inception | 21-Jul-25 | 10430.00 | 4.30% | 19.08% | 16.55% | 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 | -2.62 | 1.04 | 13.00 | 13.59 | 0.00 |
WhiteOak Capital Multi Cap Fund - Direct Plan - Growth | NA | 2405.40 | 0.80 | 2.25 | 14.66 | 7.08 | 0.00 |
Mirae Asset Multicap Fund - Direct Plan - Growth | NA | 4126.15 | -0.04 | 1.51 | 14.12 | 5.57 | 0.00 |
PGIM India Multi Cap Fund - Direct Plan - Growth | NA | 417.39 | 0.68 | 3.38 | 14.18 | 4.53 | 0.00 |
Franklin India Multi Cap Fund - Direct Plan - Growth | NA | 4968.91 | -0.22 | 1.34 | 12.06 | 3.76 | 0.00 |
SBI Multicap Fund - Direct Plan - Growth | 4 | 22988.00 | 0.96 | -0.08 | 7.15 | 3.62 | 18.39 |
Sundaram Multi Cap Fund - Direct Plan - Growth | 2 | 2828.73 | 0.58 | 1.54 | 12.09 | 3.27 | 19.44 |
Kotak Multicap Fund - Direct Plan - Growth | 3 | 20284.98 | 1.46 | 3.68 | 13.29 | 3.17 | 25.91 |
LIC MF Multi Cap Fund - Direct Plan - Growth | NA | 1715.77 | 0.75 | 1.75 | 13.55 | 3.00 | 0.00 |
Canara Robeco Multi Cap Fund - Direct Plan - Growth | NA | 4655.86 | -0.39 | 0.13 | 11.82 | 2.91 | 0.00 |
Out of 11 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 3 * , 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 | 0.50 | 2.92 | 9.12 | 0.84 | 0.00 |
TRUSTMF Small Cap Fund - Direct Plan - Growth | NA | 1077.07 | 0.28 | 2.26 | 16.81 | 0.00 | 0.00 |
TRUSTMF Liquid Fund - Direct Plan - Growth | NA | 591.67 | 0.47 | 1.42 | 3.02 | 6.76 | 7.04 |
TRUSTMF Multi Cap Fund - Direct Plan - Growth | NA | 228.30 | 0.97 | 0.00 | 0.00 | 0.00 | 0.00 |
TRUSTMF Banking & PSU Fund - Direct Plan - Growth | 3 | 129.34 | 0.80 | 1.43 | 3.56 | 8.16 | 7.86 |
TRUSTMF Short Duration Fund - Direct Plan - Growth | 5 | 102.44 | 0.77 | 1.44 | 3.59 | 8.49 | 7.88 |
TRUSTMF Money Market Fund - Direct Plan - Growth | NA | 95.49 | 0.50 | 1.43 | 3.35 | 7.47 | 7.39 |
TRUSTMF Overnight Fund - Direct Plan - Growth | NA | 68.68 | 0.44 | 1.35 | 2.74 | 6.04 | 6.43 |
TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Direct Plan - Growth | NA | 62.40 | 0.58 | 1.66 | 3.89 | 8.60 | 0.00 |
TRUSTMF Arbitrage Fund - Direct Plan - Growth | NA | 53.80 | 0.61 | 0.00 | 0.00 | 0.00 | 0.00 |