India, Aug. 10 -- TRUSTMF Multi Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026.
As on Jul 31, 2026, the total size of the Fund was Rs 681.02 crores, compared with Rs 603.07 crores in the last month. The Fund's NAV per unit was Rs 11.72 for Growth, while 52-Week High and Low ranges were Rs 11.74 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 (34.47 Cr.), Coforge Limited (17.68 Cr.), Bajaj Finance Limited (17.14 Cr.), Shriram Finance Limited (17.08 Cr.) and Titan Company...