India, Jan. 12 -- TRUSTMF Multi Cap Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 339.94 crores, compared with Rs 300.13 crores in the last month. The Fund's NAV per unit was Rs 10.22 for Growth, while 52-Week High and Low ranges were Rs 10.70 and Rs 9.90 respectively.
The Equity - Diversified fund with Growth plan was launched on Jun 30, 2025 and managed by Fund Managers Mihir Vora, Aakash Manghani.
The top five companies based on a percentage of total holdings were Reliance Industries Limited (11.95 Cr.), Muthoot Finance Limited (10.93 Cr.), HDFC Bank Limited (10.23 Cr.), State Bank of India (9.67 Cr.) and Larsen & Toubro Li...