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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 | 1.61 |
NAV | ₹10.22 | ₹19.75 |
Fund Started | 30 Jun 2025 | 08 Sep 2021 |
Fund Size | ₹228.30 Cr | ₹20284.98 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
1.61
NAV
₹10.22
₹19.75
Fund Started
30 Jun 2025
08 Sep 2021
Fund Size
₹228.30 Cr
₹20284.98 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 | - | 1.21% |
3 Year | - | 24.74% |
5 Year | - | - |
1 Year
-
1.21%
3 Year
-
24.74%
5 Year
-
-
Holding Analysis
Equity | 93.17% | 99.05% |
Cash | 6.83% | 0.95% |
Equity
93.17%
99.05%
Cash
6.83%
0.95%
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 |
|---|---|
Maruti Suzuki India Ltd. | 6.32% |
Hero Motocorp Ltd. | 4.52% |
State Bank of India | 4.04% |
Eternal Ltd. | 2.89% |
Poonawalla Fincorp Ltd. | 2.88% |
Radico Khaitan Ltd. | 2.81% |
Hindustan Petroleum Corporation Ltd. | 2.66% |
Power Finance Corporation Ltd. | 2.56% |
NTPC Ltd. | 2.55% |
ITC Ltd. | 2.28% |
Fund Manager
Name | Mihir Vora | Devender Singhal |
Start Date | 18 Aug 2025 | 28 Jul 2025 |
Name
Mihir Vora
Devender Singhal
Start Date
18 Aug 2025
28 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 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