India, May 12 -- TRUSTMF Multi Cap Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 478.46 crores, compared with Rs 394.14 crores in the last month. The Fund's NAV per unit was Rs 10.71 for Growth, while 52-Week High and Low ranges were Rs 10.83 and Rs 9.28 respectively.
The Equity - Diversified fund with Growth plan was launched on Jun 30, 2025 and managed by Fund Managers Mihir Vora, Aakash Manghani, Saurabh Kataria.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (16.06 Cr.), Reliance Industries Limited (15.22 Cr.), State Bank of India (14.54 Cr.), HDFC Bank Limited (13.03 Cr.) and Multi Com...