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Not Rated
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Fund Size
(0.12% 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 | 12-Nov-25 | 10094.30 | 0.94% | - | 0.39% | 4/32 |
| 1 Month | 17-Oct-25 | 10268.50 | 2.69% | - | 1.10% | 3/33 |
| 3 Month | 19-Aug-25 | 10551.70 | 5.52% | - | 3.00% | 2/33 |
| Since Inception | 21-Jul-25 | 10710.00 | 7.10% | 22.99% | 16.70% | 30/33 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Private sector bank | 108.4 | 4.20% | 1.83% | 4.2% (Oct 2025) | 0% (Nov 2024) | 1.10 L | 52.88 k |
| Reliance Industries Ltd. | Refineries & marketing | 102.3 | 3.96% | 2.21% | 3.96% (Oct 2025) | 0% (Nov 2024) | 68.79 k | 39.41 k |
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 73.3 | 2.84% | -0.02% | 2.86% (Sep 2025) | 0% (Nov 2024) | 23.07 k | 1.84 k |
| State Bank Of India | Public sector bank | 68.5 | 2.65% | 0.96% | 2.65% (Oct 2025) | 0% (Nov 2024) | 73.05 k | 28.81 k |
| ICICI Bank Ltd. | Private sector bank | 67 | 2.60% | 0.33% | 3.74% (Aug 2025) | 0% (Nov 2024) | 49.79 k | 11.41 k |
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 61.3 | 2.38% | 0.42% | 2.38% (Oct 2025) | 0% (Nov 2024) | 29.84 k | 6.05 k |
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 57.8 | 2.24% | 0.57% | 2.24% (Oct 2025) | 0% (Nov 2024) | 55.46 k | 17.32 k |
| Polycab India Limited | Cables - electricals | 55.7 | 2.16% | 0.05% | 2.16% (Oct 2025) | 0% (Nov 2024) | 7.23 k | 623.00 |
| Eternal Ltd. | E-retail/ e-commerce | 54.2 | 2.10% | -0.82% | 2.92% (Sep 2025) | 0% (Nov 2024) | 1.71 L | -0.34 L |
| Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 53 | 2.05% | -0.79% | 2.85% (Sep 2025) | 0% (Nov 2024) | 3.27 k | -0.78 k |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | 2.82% |
| Net Receivables | Net Receivables | 1.67% |
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 | 4603.13 | 1.48 | 5.35 | 7.78 | 16.29 | 0.00 |
| WhiteOak Capital Multi Cap Fund - Direct Plan - Growth | NA | 2638.72 | 2.37 | 5.08 | 10.85 | 14.87 | 0.00 |
| Mirae Asset Multicap Fund - Direct Plan - Growth | NA | 4388.81 | 1.15 | 3.77 | 8.51 | 13.10 | 0.00 |
| PGIM India Multi Cap Fund - Direct Plan - Growth | NA | 434.64 | -0.58 | 2.58 | 7.94 | 11.68 | 0.00 |
| Franklin India Multi Cap Fund - Direct Plan - Growth | NA | 5128.67 | 2.27 | 4.96 | 8.58 | 11.14 | 0.00 |
| Kotak Multicap Fund - Direct Plan - Growth | 4 | 21541.46 | 1.91 | 6.05 | 9.42 | 11.03 | 25.32 |
| Sundaram Multi Cap Fund - Direct Plan - Growth | 3 | 2927.98 | 0.62 | 3.32 | 7.17 | 10.40 | 19.06 |
| Mahindra Manulife Multi Cap Fund - Direct Plan - Growth | 3 | 6055.38 | 1.68 | 3.19 | 6.65 | 10.01 | 21.53 |
| Canara Robeco Multi Cap Fund - Direct Plan - Growth | NA | 4902.07 | 1.51 | 2.72 | 7.06 | 9.96 | 0.00 |
| Bank of India Multicap Fund - Direct Plan - Growth | NA | 968.05 | 2.64 | 4.61 | 8.67 | 9.73 | 0.00 |
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 Small Cap Fund - Direct Plan - Growth | NA | 1146.93 | 3.97 | 8.68 | 15.12 | 16.55 | 0.00 |
| TRUSTMF Flexi Cap Fund - Direct Plan - Growth | NA | 1136.89 | 0.92 | 4.68 | 5.96 | 6.71 | 0.00 |
| TRUSTMF Liquid Fund - Direct Plan - Growth | NA | 723.54 | 0.49 | 1.45 | 3.01 | 6.66 | 7.03 |
| TRUSTMF Multi Cap Fund - Direct Plan - Growth | NA | 258.09 | 2.68 | 6.04 | 0.00 | 0.00 | 0.00 |
| TRUSTMF Overnight Fund - Direct Plan - Growth | NA | 167.32 | 0.44 | 1.34 | 2.71 | 5.91 | 6.41 |
| TRUSTMF Banking & PSU Fund - Direct Plan - Growth | 5 | 129.45 | 0.43 | 1.72 | 3.00 | 8.15 | 7.72 |
| TRUSTMF Short Duration Fund - Direct Plan - Growth | 4 | 101.11 | 0.42 | 1.62 | 2.99 | 8.54 | 7.73 |
| TRUSTMF Arbitrage Fund - Direct Plan - Growth | NA | 91.27 | 0.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| TRUSTMF Money Market Fund - Direct Plan - Growth | NA | 91.02 | 0.52 | 1.49 | 3.29 | 7.38 | 7.36 |
| TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Direct Plan - Growth | NA | 62.78 | 0.63 | 1.76 | 3.82 | 8.52 | 0.00 |
