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Compare TRUSTMF Multi Cap Fund vs Axis Multicap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 4.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 2.35 | 1.77 |
NAV | ₹10.22 | ₹18.07 |
Fund Started | 30 Jun 2025 | 26 Nov 2021 |
Fund Size | ₹228.30 Cr | ₹8630.63 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 |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.35
1.77
NAV
₹10.22
₹18.07
Fund Started
30 Jun 2025
26 Nov 2021
Fund Size
₹228.30 Cr
₹8630.63 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
Returns
1 Year | - | -0.38% |
3 Year | - | 23.06% |
5 Year | - | - |
1 Year
-
-0.38%
3 Year
-
23.06%
5 Year
-
-
Holding Analysis
Equity | 93.17% | 97.96% |
Cash | 6.83% | -0.22% |
Equity
93.17%
97.96%
Cash
6.83%
-0.22%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Eternal Ltd. | 2.92% |
Muthoot Finance Ltd. | 2.86% |
Maruti Suzuki India Ltd. | 2.85% |
HDFC Bank Ltd. | 2.37% |
ICICI Bank Ltd. | 2.27% |
Polycab India Ltd. | 2.11% |
Bharti Airtel Ltd. | 1.96% |
Indian Bank | 1.94% |
GE Vernova T&D India Ltd | 1.92% |
UNO Minda Ltd. | 1.92% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 6.07% |
ICICI Bank Ltd. | 3.81% |
Reliance Industries Ltd. | 3.08% |
Fortis Healthcare Ltd. | 2.58% |
Bharti Airtel Ltd. | 2.07% |
Eternal Ltd. | 1.95% |
Minda Corporation Ltd. | 1.94% |
Bajaj Finance Ltd. | 1.89% |
GE Vernova T&D India Ltd | 1.82% |
Mahindra & Mahindra Ltd. | 1.71% |
Fund Manager
Name | Mihir Vora | Shreyash Devalkar |
Start Date | 18 Aug 2025 | 04 Jul 2025 |
Name
Mihir Vora
Shreyash Devalkar
Start Date
18 Aug 2025
04 Jul 2025
About Fund
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 |
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