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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 | ₹10.64 | ₹18.29 |
Fund Started | 30 Jun 2025 | 26 Nov 2021 |
Fund Size | ₹258.09 Cr | ₹9099.31 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
₹10.64
₹18.29
Fund Started
30 Jun 2025
26 Nov 2021
Fund Size
₹258.09 Cr
₹9099.31 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 | - | 4.15% |
3 Year | - | 22.11% |
5 Year | - | - |
1 Year
-
4.15%
3 Year
-
22.11%
5 Year
-
-
Holding Analysis
Equity | 95.52% | 98.99% |
Cash | 4.48% | -0.13% |
Equity
95.52%
98.99%
Cash
4.48%
-0.13%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.20% |
Reliance Industries Ltd. | 3.96% |
Muthoot Finance Ltd. | 2.84% |
State Bank of India | 2.65% |
ICICI Bank Ltd. | 2.60% |
Bharti Airtel Ltd. | 2.38% |
Bajaj Finance Ltd. | 2.24% |
Polycab India Ltd. | 2.16% |
Eternal Ltd. | 2.10% |
Maruti Suzuki India Ltd. | 2.05% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 5.97% |
ICICI Bank Ltd. | 3.75% |
Reliance Industries Ltd. | 3.31% |
Fortis Healthcare Ltd. | 2.58% |
Bharti Airtel Ltd. | 2.15% |
Eternal Ltd. | 1.94% |
Bajaj Finance Ltd. | 1.87% |
Minda Corporation Ltd. | 1.83% |
GE Vernova T&D India Ltd | 1.77% |
Mahindra & Mahindra Ltd. | 1.65% |
Fund Manager
Name | Mihir Vora | Shreyash Devalkar |
Start Date | 18 Aug 2025 | 21 Nov 2025 |
Name
Mihir Vora
Shreyash Devalkar
Start Date
18 Aug 2025
21 Nov 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