TRUSTMF Flexi Cap Fund Direct G
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Flexi Cap Fund Direct G
AMC
: Trust Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 05-Apr-2024
Fund Manager
: Mihir Vora
Net Assets (Rs. cr)
: 1119.44
TRUSTMF Flexi Cap Fund Direct G - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 11.91
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - If redeemed/switched out after 180 days from the date of allotment.
TRUSTMF Flexi Cap Fund Direct G- NAV Chart
TRUSTMF Flexi Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.25 | 4.01 | 3.83 | 9.16 | 2.76 | - | - | 12.25 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
TRUSTMF Flexi Cap Fund Direct G- Latest Dividends
No Records Found
TRUSTMF Flexi Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Maruti Suzuki18,494
L&T Finance Ltd7,79,257
Indian Bank2,53,364
Hind.Aeronautics38,383
Eicher Motors24,628
SBI1,92,486
Anant Raj2,02,126
Mphasis44,186
Netweb Technol.30,986
CG Power & Ind1,46,433
Ather Energy1,88,684
Bharat Dynamics58,799
Amber Enterp.9,693
Glenmark Pharma.33,786
BEML Ltd13,606
Syrma SGS Tech.73,003
Ellen.Indl.Gas40,420
Out
InName Of The CompanyNo Of Shares
Reliance Industr2,73,104
Larsen & Toubro55,023
Interglobe Aviat33,992
Prestige Estates1,15,763
Navin Fluo.Intl.30,786
J K Cements20,680
Hitachi Energy6,660
Endurance Tech.43,562
PB Fintech.67,759
Max Financial70,949
City Union Bank5,77,510
Max Healthcare91,548
Coromandel Inter44,410
Hexaware Tech.97,648
Indian Hotels Co70,959
Landmark Cars15,405
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.53 | 376627 | 50.76 |
| Equity | HDFC Bank | Banks | 4.19 | 493919 | 46.97 |
| Equity | Muthoot Finance | Finance | 3.50 | 127390 | 39.19 |
| Equity | Bharat Electron | Aerospace & Defense | 3.23 | 897807 | 36.26 |
| Equity | Eternal Ltd | Retailing | 3.19 | 1098707 | 35.76 |
| Equity | Bajaj Finance | Finance | 2.87 | 322151 | 32.17 |
| Equity | Maruti Suzuki | Automobiles | 2.64 | 18494 | 29.64 |
| Equity | Bharti Airtel | Telecom - Services | 2.51 | 150126 | 28.19 |
| Equity | Vishal Mega Mart | Retailing | 2.17 | 1635636 | 24.37 |
| Equity | TVS Motor Co. | Automobiles | 2.16 | 70557 | 24.26 |
| Equity | Infosys | IT - Software | 1.93 | 150145 | 21.64 |
| Equity | M & M | Automobiles | 1.91 | 62435 | 21.39 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.90 | 161433 | 21.27 |
| Equity | Dixon Technolog. | Consumer Durables | 1.86 | 12769 | 20.84 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.79 | 615823 | 20.08 |
| Equity | L&T Finance Ltd | Finance | 1.73 | 779257 | 19.42 |
| Equity | Indian Bank | Banks | 1.69 | 253364 | 19.02 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.69 | 24359 | 18.99 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.62 | 38383 | 18.21 |
| Equity | HDFC AMC | Capital Markets | 1.59 | 32206 | 17.81 |
| Equity | Fortis Health. | Healthcare Services | 1.58 | 183161 | 17.76 |
| Equity | Eicher Motors | Automobiles | 1.54 | 24628 | 17.25 |
| Equity | SBI | Banks | 1.50 | 192486 | 16.79 |
| Equity | Cummins India | Industrial Products | 1.47 | 42118 | 16.53 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.41 | 22407 | 15.80 |
| Equity | Shaily Engineer. | Industrial Products | 1.39 | 71775 | 15.62 |
| Equity | Apollo Hospitals | Healthcare Services | 1.38 | 20929 | 15.50 |
| Equity | Coforge | IT - Software | 1.35 | 95141 | 15.13 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.33 | 50495 | 14.94 |
| Equity | Radico Khaitan | Beverages | 1.30 | 50709 | 14.64 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.29 | 162719 | 14.54 |
| Equity | Anant Raj | Realty | 1.26 | 202126 | 14.11 |
| Equity | Blackbuck | Transport Services | 1.23 | 221977 | 13.82 |
| Equity | Data Pattern | Aerospace & Defense | 1.20 | 53047 | 13.52 |
| Equity | Uno Minda | Auto Components | 1.13 | 97701 | 12.68 |
| Equity | Prudent Corp. | Capital Markets | 1.09 | 47464 | 12.23 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.07 | 8252 | 12.05 |
| Equity | Mphasis | IT - Software | 1.04 | 44186 | 11.73 |
| Equity | CreditAcc. Gram. | Finance | 1.02 | 85181 | 11.52 |
| Equity | One 97 | Financial Technology (Fintech) | 1.02 | 102527 | 11.52 |
| Equity | Netweb Technol. | IT - Services | 1.00 | 30986 | 11.30 |
| Equity | Le Travenues | Leisure Services | 1.00 | 424569 | 11.25 |
| Equity | Garuda Cons | Construction | 1.00 | 605972 | 11.19 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.98 | 57445 | 10.97 |
| Equity | CG Power & Ind | Electrical Equipment | 0.96 | 146433 | 10.84 |
| Equity | Ather Energy | Automobiles | 0.95 | 188684 | 10.67 |
| Equity | Persistent Systems | IT - Software | 0.94 | 21897 | 10.55 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.88 | 176004 | 9.88 |
| Equity | Veranda Learning | Other Consumer Services | 0.86 | 444050 | 9.69 |
| Equity | Sagility | IT - Services | 0.80 | 2100756 | 8.96 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.78 | 58799 | 8.77 |
| Equity | Hyundai Motor I | Automobiles | 0.77 | 33587 | 8.68 |
| Equity | Amber Enterp. | Consumer Durables | 0.70 | 9693 | 7.84 |
| Equity | Belrise Industri | Auto Components | 0.69 | 491003 | 7.73 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.65 | 40107 | 7.38 |
| Equity | Krishna Institu. | Healthcare Services | 0.65 | 104953 | 7.34 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.61 | 45723 | 6.93 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.58 | 33786 | 6.59 |
| Equity | Cartrade Tech | Retailing | 0.52 | 24034 | 5.88 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.50 | 13606 | 5.67 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 0.50 | 73003 | 5.60 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.39 | 51682 | 4.44 |
| Equity | Ellen.Indl.Gas | Chemicals & Petrochemicals | 0.16 | 40420 | 1.89 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 282228 | 0.28 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Trust Mutual Fund
Incorporation Date:
12-Dec-2017
Total Assets Managed (Cr.):
3,793.71
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Sandeep Bagla
CIO:
NA
President:
NA
Director/s:
Hemant Nerurkar, Mr.Rajeev Kumar Agarwal, Mr.Utpal Sheth, Ms.Nipa Sheth
Compliance Officer/s:
Ms.Puja Trivedi
Investor Service Officer/s:
Mr.Nilesh Bhurke, Ashutosh Mishra
Fund Manager/s:
Mihir Vora
Auditors:
Haribhakti & Co. LLP
OTHER INFORMATION
Registered Office:
101,1st Floor,Naman Corporation Link, G-Block Bandra Kurla Complex, Bandra (East), Mumbai 400051
Contact Nos:
022-40845000
Fax:
NA
Website:
