India, Oct. 12 -- TRUSTMF Multi Cap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 913.52 crores, compared with Rs 809.54 crores in the last month. The Fund's NAV per unit was Rs 11.49 for Growth, while 52-Week High and Low ranges were Rs 12.09 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 (36.73 Cr.), Multi Commodity Exchange of India Limited (24.37 Cr.), Eternal Limited (24.01 Cr.), Lenskart Solutions Limited (...