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Compare TRUSTMF Multi Cap Fund vs Kotak 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 | 1.6 |
NAV | ₹10.64 | ₹20.07 |
Fund Started | 30 Jun 2025 | 08 Sep 2021 |
Fund Size | ₹258.09 Cr | ₹21541.46 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 1 year. |
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹1000
₹100
Expense Ratio
2.35
1.6
NAV
₹10.64
₹20.07
Fund Started
30 Jun 2025
08 Sep 2021
Fund Size
₹258.09 Cr
₹21541.46 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 1 year.
Returns
1 Year | - | 5.99% |
3 Year | - | 23.24% |
5 Year | - | - |
1 Year
-
5.99%
3 Year
-
23.24%
5 Year
-
-
Holding Analysis
Equity | 95.52% | 98.98% |
Cash | 4.48% | 1.02% |
Equity
95.52%
98.98%
Cash
4.48%
1.02%
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 |
|---|---|
Maruti Suzuki India Ltd. | 6.01% |
ITC Ltd. | 5.17% |
Hero Motocorp Ltd. | 4.31% |
State Bank of India | 3.91% |
Shriram Finance Ltd | 3.18% |
Radico Khaitan Ltd. | 2.87% |
Eternal Ltd. | 2.80% |
Poonawalla Fincorp Ltd. | 2.63% |
NTPC Ltd. | 2.38% |
Mphasis Ltd. | 2.19% |
Fund Manager
Name | Mihir Vora | Devender Singhal |
Start Date | 18 Aug 2025 | 20 Nov 2025 |
Name
Mihir Vora
Devender Singhal
Start Date
18 Aug 2025
20 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 from a portfolio of equity and equity related securities across market capitalization. |
Launch Date | 30 Jun 2025 | 08 Sep 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 from a portfolio of equity and equity related securities across market capitalization.
Launch Date
30 Jun 2025
08 Sep 2021