TRUSTMF Multi Cap Fund - Direct Plan - Growth Portfolio

Equity Holding : 90.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 90.01%

No of Stocks : 57 (Category Avg - 87.58) | Large Cap Investments : 19.51%| Mid Cap Investments : 14.96% | Small Cap Investments : 15.08% | Other : 40.49%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	57	86.21
Top 5 Stock Weight	14.42%	18.1%
Top 10 Stock Weight	25.09%	30.05%
Top 3 Sector Weight	21.49%	24.3%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	50018.35	61243.85
Holdings in large cap stocks	19.51%	27.43%
Holdings in mid cap stocks	14.96%	15.33%
Holdings in small cap stocks	15.08%	17.09%

Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
ICICI Bank Ltd.	Private sector bank	77.4	3.74%	0.40%	3.74% (Aug 2025)	0% (Sep 2024)	55.39 k	13.99 k
HDFC Bank Ltd.	Private sector bank	70.6	3.41%	0.58%	3.41% (Aug 2025)	0% (Sep 2024)	74.21 k	48.42 k
Eternal Ltd.	E-retail/ e-commerce	52.6	2.54%	2.06%	2.54% (Aug 2025)	0% (Sep 2024)	1.68 L	1.39 L
Reliance Industries Ltd.	Refineries & marketing	51.6	2.49%	0.57%	2.49% (Aug 2025)	0% (Sep 2024)	37.98 k	12.64 k
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	46.4	2.24%	1.28%	2.24% (Aug 2025)	0% (Sep 2024)	14.49 k	9.00 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	44.9	2.17%	1.09%	2.17% (Aug 2025)	0% (Sep 2024)	23.79 k	13.41 k
Aadhar Housing Finance Ltd.	Housing finance company	44.8	2.16%	1.69%	2.16% (Aug 2025)	0% (Sep 2024)	89.11 k	71.98 k
# One 97 Communications Ltd.	Financial technology (fintech)	44.3	2.14%	2.14%	2.14% (Aug 2025)	0% (Sep 2024)	36.70 k	36.70 k
InterGlobe Aviation Ltd.	Airline	43.8	2.11%	1.15%	2.11% (Aug 2025)	0% (Sep 2024)	7.76 k	4.77 k
Karur Vysya Bank Ltd	Private sector bank	43.4	2.09%	1.61%	2.09% (Aug 2025)	0% (Sep 2024)	2.03 L	1.69 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
ICICI Bank Ltd.	Private sector bank	9.24	77.4	3.74%	0.40%	3.74% (Aug 2025)	0% (Sep 2024)	55.39 k	13.99 k	Large Cap	19.51
HDFC Bank Ltd.	Private sector bank	9.24	70.6	3.41%	0.58%	3.41% (Aug 2025)	0% (Sep 2024)	74.21 k	48.42 k	Other	40.49
Eternal Ltd.	E-retail/ e-commerce	5.16	52.6	2.54%	2.06%	2.54% (Aug 2025)	0% (Sep 2024)	1.68 L	1.39 L	Other	40.49
Reliance Industries Ltd.	Refineries & marketing	2.49	51.6	2.49%	0.57%	2.49% (Aug 2025)	0% (Sep 2024)	37.98 k	12.64 k	Large Cap	19.51
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	2.24	46.4	2.24%	1.28%	2.24% (Aug 2025)	0% (Sep 2024)	14.49 k	9.00 k	Large Cap	19.51
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	2.17	44.9	2.17%	1.09%	2.17% (Aug 2025)	0% (Sep 2024)	23.79 k	13.41 k	Large Cap	19.51
Aadhar Housing Finance Ltd.	Housing finance company	2.9	44.8	2.16%	1.69%	2.16% (Aug 2025)	0% (Sep 2024)	89.11 k	71.98 k	Other	40.49
# One 97 Communications Ltd.	Financial technology (fintech)	3.64	44.3	2.14%	2.14%	2.14% (Aug 2025)	0% (Sep 2024)	36.70 k	36.70 k	Other	40.49
InterGlobe Aviation Ltd.	Airline	2.11	43.8	2.11%	1.15%	2.11% (Aug 2025)	0% (Sep 2024)	7.76 k	4.77 k	Large Cap	19.51
Karur Vysya Bank Ltd	Private sector bank	9.24	43.4	2.09%	1.61%	2.09% (Aug 2025)	0% (Sep 2024)	2.03 L	1.69 L	Small Cap	15.08
# UNO Minda Ltd.	Auto components & equipments	4.81	43.1	2.08%	2.08%	2.08% (Aug 2025)	0% (Sep 2024)	33.67 k	33.67 k	Small Cap	15.08
HDFC Asset Management Co. Ltd.	Asset management company	3.58	42.3	2.04%	1.10%	2.04% (Aug 2025)	0% (Sep 2024)	7.75 k	4.66 k	Large Cap	19.51
# Zinka Logistics Solutions Ltd.	Logistics solution provider	1.99	41.2	1.99%	1.99%	1.99% (Aug 2025)	0% (Sep 2024)	64.66 k	64.66 k	Other	40.49
# Cummins India Ltd.	Compressors, pumps & diesel engines	1.98	41.1	1.98%	1.98%	1.98% (Aug 2025)	0% (Sep 2024)	10.73 k	10.73 k	Mid Cap	14.96
# TVS Motor Company Ltd.	2/3 wheelers	2.02	40.9	1.98%	1.98%	1.98% (Aug 2025)	0% (Sep 2024)	12.50 k	12.50 k	Mid Cap	14.96
Mphasis Ltd.	Computers - software & consulting	7.09	40.1	1.94%	0.84%	1.94% (Aug 2025)	0% (Sep 2024)	14.40 k	7.18 k	Mid Cap	14.96
Coforge Ltd.	Computers - software & consulting	7.09	39.9	1.93%	0.68%	1.93% (Aug 2025)	0% (Sep 2024)	23.15 k	10.02 k	Other	40.49
Dixon Technologies (India) Ltd.	Consumer electronics	1.91	39.7	1.91%	0.97%	1.91% (Aug 2025)	0% (Sep 2024)	2.38 k	1.35 k	Other	40.49
Ami Organics Ltd.	Pharmaceuticals	1.9	39.5	1.90%	1.15%	1.9% (Aug 2025)	0% (Sep 2024)	28.07 k	17.64 k	Other	40.49
S.J.S. Enterprises Ltd.	Auto components & equipments	4.81	35.7	1.72%	1.24%	1.72% (Aug 2025)	0% (Sep 2024)	27.55 k	20.39 k	Other	40.49
Larsen & Toubro Ltd.	Civil construction	3.39	35.5	1.71%	0.76%	1.71% (Aug 2025)	0% (Sep 2024)	9.85 k	5.02 k	Large Cap	19.51
# Techno Electric & Engineering Co. Ltd.	Civil construction	3.39	34.8	1.68%	1.68%	1.68% (Aug 2025)	0% (Sep 2024)	22.99 k	22.99 k	Small Cap	15.08
# Persistent Systems Ltd.	Computers - software & consulting	7.09	34.7	1.67%	1.67%	1.67% (Aug 2025)	0% (Sep 2024)	6.53 k	6.53 k	Other	40.49
Healthcare Global Enterprises Ltd.	Hospital	5.04	34.6	1.67%	1.08%	1.67% (Aug 2025)	0% (Sep 2024)	51.30 k	33.93 k	Small Cap	15.08
Allied Blenders and Distillers Ltd.	Breweries & distilleries	1.65	34.2	1.65%	1.17%	1.65% (Aug 2025)	0% (Sep 2024)	67.64 k	50.47 k	Other	40.49
Welspun Corp Ltd.	Iron & steel products	1.64	34	1.64%	0.96%	1.64% (Aug 2025)	0% (Sep 2024)	40.39 k	26.94 k	Small Cap	15.08
Cartrade Tech Ltd.	E-retail/ e-commerce	5.16	32.5	1.57%	1.08%	1.57% (Aug 2025)	0% (Sep 2024)	13.53 k	9.48 k	Other	40.49
# Infosys Ltd.	Computers - software & consulting	7.09	32.2	1.55%	1.55%	1.55% (Aug 2025)	0% (Sep 2024)	21.92 k	21.92 k	Large Cap	19.51
# Polycab India Limited	Cables - electricals	1.54	32	1.54%	1.54%	1.54% (Aug 2025)	0% (Sep 2024)	4.51 k	4.51 k	Other	40.49
# Nippon Life India Asset Management Ltd.	Asset management company	3.58	31.8	1.54%	1.54%	1.54% (Aug 2025)	0% (Sep 2024)	40.58 k	40.58 k	Mid Cap	14.96
# PB Fintech Ltd.	Financial technology (fintech)	3.64	31	1.50%	1.50%	1.5% (Aug 2025)	0% (Sep 2024)	17.51 k	17.51 k	Other	40.49
# Vishal Mega Mart Ltd.	Diversified retail	1.49	30.9	1.49%	1.49%	1.49% (Aug 2025)	0% (Sep 2024)	2.07 L	2.07 L	Other	40.49
# Bharat Electronics Ltd.	Aerospace & defense	1.49	30.8	1.49%	1.49%	1.49% (Aug 2025)	0% (Sep 2024)	83.40 k	83.40 k	Mid Cap	14.96
Fortis Healthcare Ltd.	Hospital	5.04	30.8	1.49%	0.72%	1.49% (Aug 2025)	0% (Sep 2024)	33.79 k	17.41 k	Other	40.49
GE T&D India Ltd.	Heavy electrical equipment	2.89	30.7	1.48%	0.96%	1.48% (Aug 2025)	0% (Sep 2024)	11.04 k	7.56 k	Small Cap	15.08
Navin Flourine International Ltd.	Commodity chemicals	1.48	30.7	1.48%	0.51%	1.48% (Aug 2025)	0% (Sep 2024)	6.54 k	3.03 k	Small Cap	15.08
# Marico Ltd.	Personal care	1.46	30.3	1.46%	1.46%	1.46% (Aug 2025)	0% (Sep 2024)	41.67 k	41.67 k	Large Cap	19.51
# Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	2.79	30.1	1.45%	1.45%	1.45% (Aug 2025)	0% (Sep 2024)	11.40 k	11.40 k	Mid Cap	14.96
# Max Financial Services Ltd.	Life insurance	1.44	29.8	1.44%	1.44%	1.44% (Aug 2025)	0% (Sep 2024)	18.57 k	18.57 k	Mid Cap	14.96
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	2.89	29.2	1.41%	0.95%	1.41% (Aug 2025)	0% (Sep 2024)	1.53 k	1.11 k	Other	40.49
# Indian Hotels Company Limited	Hotels & resorts	1.4	29	1.40%	1.40%	1.4% (Aug 2025)	0% (Sep 2024)	38.25 k	38.25 k	Mid Cap	14.96
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.34	27.9	1.34%	1.34%	1.34% (Aug 2025)	0% (Sep 2024)	3.77 k	3.77 k	Small Cap	15.08
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	2.79	27.7	1.34%	1.34%	1.34% (Aug 2025)	0% (Sep 2024)	31.58 k	31.58 k	Other	40.49
# Le Travenues Technology Ltd.	Tour, travel related services	1.27	26.4	1.27%	1.27%	1.27% (Aug 2025)	0% (Sep 2024)	97.65 k	97.65 k	Other	40.49
# Sai Life Sciences Ltd.	Petrochemicals	1.27	26.4	1.27%	1.27%	1.27% (Aug 2025)	0% (Sep 2024)	31.99 k	31.99 k	Other	40.49
J.K. Cement Ltd.	Cement & cement products	1.25	25.9	1.25%	0.29%	1.25% (Aug 2025)	0% (Sep 2024)	3.73 k	1.07 k	Small Cap	15.08
# Apollo Hospitals Enterprises Ltd.	Hospital	5.04	25.3	1.22%	1.22%	1.22% (Aug 2025)	0% (Sep 2024)	3.33 k	3.33 k	Mid Cap	14.96
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	5.16	21.7	1.05%	1.05%	1.05% (Aug 2025)	0% (Sep 2024)	94.33 k	94.33 k	Other	40.49
# Sagility India Ltd.	It enabled services	1.01	20.9	1.01%	1.01%	1.01% (Aug 2025)	0% (Sep 2024)	4.77 L	4.77 L	Other	40.49
# Craftsman Automation Ltd.	Auto components & equipments	4.81	20.9	1.01%	1.01%	1.01% (Aug 2025)	0% (Sep 2024)	3.02 k	3.02 k	Other	40.49
# India Shelter Finance Corporation Ltd.	Housing finance company	2.9	15.4	0.74%	0.74%	0.74% (Aug 2025)	0% (Sep 2024)	16.37 k	16.37 k	Other	40.49
Max Healthcare Institute Ltd.	Hospital	5.04	13.6	0.66%	0.19%	0.66% (Aug 2025)	0% (Sep 2024)	11.78 k	4.92 k	Other	40.49
Coromandel International Ltd.	Fertilizers	0.52	10.7	0.52%	-0.28%	0.8% (Jul 2025)	0% (Sep 2024)	4.65 k	-0.83 k	Mid Cap	14.96
V2 Retail Ltd.	Speciality retail	0.37	7.7	0.37%	-0.08%	0.45% (Jul 2025)	0% (Sep 2024)	4.44 k	0.00	Small Cap	15.08
# Landmark Cars Ltd.	Auto dealer	0.08	1.7	0.08%	0.08%	0.08% (Aug 2025)	0% (Sep 2024)	2.85 k	2.85 k	Other	40.49
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.02	0.5	0.02%	0.00%	0% (Sep 2025)	0% (Sep 2025)	49.98 k	49.98 k	Other	40.49
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	2.02	0.5	0.02%	0.02%	0% (Sep 2025)	0% (Sep 2025)	49.98 k	49.98 k	Other	40.49
Divis Laboratories Ltd.	Pharmaceuticals	1.9	12.9	0.00%	-0.70%	-	-	-	-	Large Cap	19.51

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Sagility India Ltd.	It enabled services	20.9	1.01%	1.01%	1.01% (Aug 2025)	0% (Sep 2024)	4.77 L	476818
# Zinka Logistics Solutions Ltd.	Logistics solution provider	41.2	1.99%	1.99%	1.99% (Aug 2025)	0% (Sep 2024)	64.66 k	64658
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	0.5	0.02%	0.02%	0% (Sep 2025)	0% (Sep 2025)	49.98 k	49980
# UNO Minda Ltd.	Auto components & equipments	43.1	2.08%	2.08%	2.08% (Aug 2025)	0% (Sep 2024)	33.67 k	33668
# India Shelter Finance Corporation Ltd.	Housing finance company	15.4	0.74%	0.74%	0.74% (Aug 2025)	0% (Sep 2024)	16.37 k	16366
# Sai Life Sciences Ltd.	Petrochemicals	26.4	1.27%	1.27%	1.27% (Aug 2025)	0% (Sep 2024)	31.99 k	31989
# TVS Motor Company Ltd.	2/3 wheelers	40.9	1.98%	1.98%	1.98% (Aug 2025)	0% (Sep 2024)	12.50 k	12495
# Polycab India Limited	Cables - electricals	32	1.54%	1.54%	1.54% (Aug 2025)	0% (Sep 2024)	4.51 k	4512
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	27.9	1.34%	1.34%	1.34% (Aug 2025)	0% (Sep 2024)	3.77 k	3772
# FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	21.7	1.05%	1.05%	1.05% (Aug 2025)	0% (Sep 2024)	94.33 k	94326
# Vishal Mega Mart Ltd.	Diversified retail	30.9	1.49%	1.49%	1.49% (Aug 2025)	0% (Sep 2024)	2.07 L	206761
# Max Financial Services Ltd.	Life insurance	29.8	1.44%	1.44%	1.44% (Aug 2025)	0% (Sep 2024)	18.57 k	18568
# Bharat Electronics Ltd.	Aerospace & defense	30.8	1.49%	1.49%	1.49% (Aug 2025)	0% (Sep 2024)	83.40 k	83396
# Indian Hotels Company Limited	Hotels & resorts	29	1.40%	1.40%	1.4% (Aug 2025)	0% (Sep 2024)	38.25 k	38247
# Apollo Hospitals Enterprises Ltd.	Hospital	25.3	1.22%	1.22%	1.22% (Aug 2025)	0% (Sep 2024)	3.33 k	3330
# One 97 Communications Ltd.	Financial technology (fintech)	44.3	2.14%	2.14%	2.14% (Aug 2025)	0% (Sep 2024)	36.70 k	36696
# PB Fintech Ltd.	Financial technology (fintech)	31	1.50%	1.50%	1.5% (Aug 2025)	0% (Sep 2024)	17.51 k	17506
# Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	30.1	1.45%	1.45%	1.45% (Aug 2025)	0% (Sep 2024)	11.40 k	11401
# Landmark Cars Ltd.	Auto dealer	1.7	0.08%	0.08%	0.08% (Aug 2025)	0% (Sep 2024)	2.85 k	2845
# Nippon Life India Asset Management Ltd.	Asset management company	31.8	1.54%	1.54%	1.54% (Aug 2025)	0% (Sep 2024)	40.58 k	40578
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	27.7	1.34%	1.34%	1.34% (Aug 2025)	0% (Sep 2024)	31.58 k	31577
# Marico Ltd.	Personal care	30.3	1.46%	1.46%	1.46% (Aug 2025)	0% (Sep 2024)	41.67 k	41672
# Techno Electric & Engineering Co. Ltd.	Civil construction	34.8	1.68%	1.68%	1.68% (Aug 2025)	0% (Sep 2024)	22.99 k	22985
# Cummins India Ltd.	Compressors, pumps & diesel engines	41.1	1.98%	1.98%	1.98% (Aug 2025)	0% (Sep 2024)	10.73 k	10729
# Le Travenues Technology Ltd.	Tour, travel related services	26.4	1.27%	1.27%	1.27% (Aug 2025)	0% (Sep 2024)	97.65 k	97648
# Persistent Systems Ltd.	Computers - software & consulting	34.7	1.67%	1.67%	1.67% (Aug 2025)	0% (Sep 2024)	6.53 k	6531
# Craftsman Automation Ltd.	Auto components & equipments	20.9	1.01%	1.01%	1.01% (Aug 2025)	0% (Sep 2024)	3.02 k	3020
# Infosys Ltd.	Computers - software & consulting	32.2	1.55%	1.55%	1.55% (Aug 2025)	0% (Sep 2024)	21.92 k	21915

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Divis Laboratories Ltd.	Pharmaceuticals	12.9	0.00%	-0.70%	0.7% (Jul 2025)	0% (Sep 2024)	0.00	-1949

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
ICICI Bank Ltd.	3.74%	3.33%	-	-	-	-	-	-	-	-	-	-	-
HDFC Bank Ltd.	3.41%	2.83%	-	-	-	-	-	-	-	-	-	-	-
Reliance Industries Ltd.	2.49%	1.91%	-	-	-	-	-	-	-	-	-	-	-
One 97 Communications Ltd.	2.14%	-	-	-	-	-	-	-	-	-	-	-	-
UNO Minda Ltd.	2.08%	-	-	-	-	-	-	-	-	-	-	-	-
Zinka Logistics Solutions Ltd.	1.99%	-	-	-	-	-	-	-	-	-	-	-	-
Cummins India Ltd.	1.98%	-	-	-	-	-	-	-	-	-	-	-	-
TVS Motor Company Ltd.	1.98%	-	-	-	-	-	-	-	-	-	-	-	-
Techno Electric & Engineering Co. Ltd.	1.68%	-	-	-	-	-	-	-	-	-	-	-	-
Persistent Systems Ltd.	1.67%	-	-	-	-	-	-	-	-	-	-	-	-
Bharti Airtel Ltd.	2.17%	1.08%	-	-	-	-	-	-	-	-	-	-	-
Mahindra & Mahindra Ltd.	2.24%	0.96%	-	-	-	-	-	-	-	-	-	-	-
Coforge Ltd.	1.93%	1.25%	-	-	-	-	-	-	-	-	-	-	-
Infosys Ltd.	1.55%	-	-	-	-	-	-	-	-	-	-	-	-
Polycab India Limited	1.54%	-	-	-	-	-	-	-	-	-	-	-	-

Name	Type of Instrument	Weight (%)
TREPS	TREPS	8.95%
Net Receivables	Net Receivables	1.06%

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krishna_ksvs
MF Investment Help
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5 hrs ago

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hunch
MF Investment Help
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35 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
Bonds
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1 days ago

Secure Fixed Returns with Senior Secured Bonds 9.15% Vivriti Capital Ltd – 2027 ✔️ Coupon: 9.15% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y 1m (Maturity: 04/Nov/2027) Senior Secured | NBFC Bond | High Return | Listed A short-term, secured NBFC bond offering attractive returns with strong credit backing. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Secure Fixed Returns with Senior Secured Bonds 9.15% Vivriti Capital Ltd – 2027 ✔️ Coupon: 9.15% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 2y 1m (Maturity: 04/Nov/2027) Senior Secured | NBFC Bond | High Return | Listed A short-term, secured NBFC bond offering attractive returns with strong credit backing. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJ3PT0=/915-vivriti-capital-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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63 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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100 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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101 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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