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)
: 1136.89
TRUSTMF Flexi Cap Fund Direct G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 12.11
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 | 1.16 | 0.83 | 4.03 | 7.74 | 5.94 | - | - | 12.96 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
Reliance Industr2,65,550
LTIMindtree30,175
Polycab India22,082
H P C L3,06,694
Titan Company38,652
RBL Bank4,09,062
Tata Steel6,39,780
Shriram Finance1,55,763
Federal Bank4,83,903
JSW Steel86,745
Canara Bank6,21,526
Out
InName Of The CompanyNo Of Shares
Infosys1,50,145
HDFC AMC32,206
Uno Minda97,701
Mphasis44,186
CreditAcc. Gram.85,181
Lupin57,445
Sagility21,00,756
Hyundai Motor I33,587
Krishna Institu.1,04,953
Wockhardt45,723
Syrma SGS Tech.73,003
Sai Life51,682
Ellen.Indl.Gas40,420
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.09 | 701697 | 69.27 |
| Equity | ICICI Bank | Banks | 4.25 | 359255 | 48.33 |
| Equity | Muthoot Finance | Finance | 3.50 | 125442 | 39.87 |
| Equity | Reliance Industr | Petroleum Products | 3.47 | 265550 | 39.47 |
| Equity | Bharat Electron | Aerospace & Defense | 3.36 | 897807 | 38.25 |
| Equity | Bharti Airtel | Telecom - Services | 3.20 | 177354 | 36.43 |
| Equity | SBI | Banks | 2.81 | 342056 | 32.05 |
| Equity | Bajaj Finance | Finance | 2.79 | 304735 | 31.77 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.65 | 174846 | 30.20 |
| Equity | Eternal Ltd | Retailing | 2.35 | 841262 | 26.73 |
| Equity | Maruti Suzuki | Automobiles | 2.32 | 16346 | 26.45 |
| Equity | Cummins India | Industrial Products | 1.91 | 50031 | 21.73 |
| Equity | TVS Motor Co. | Automobiles | 1.87 | 60768 | 21.32 |
| Equity | Indian Bank | Banks | 1.79 | 237062 | 20.35 |
| Equity | Coforge | IT - Software | 1.79 | 114459 | 20.35 |
| Equity | Fortis Health. | Healthcare Services | 1.78 | 198887 | 20.34 |
| Equity | L&T Finance Ltd | Finance | 1.60 | 675143 | 18.26 |
| Equity | Shaily Engineer. | Industrial Products | 1.58 | 79401 | 18.06 |
| Equity | Persistent Syste | IT - Software | 1.55 | 29820 | 17.64 |
| Equity | M & M | Automobiles | 1.51 | 49552 | 17.27 |
| Equity | Eicher Motors | Automobiles | 1.51 | 24628 | 17.25 |
| Equity | LTIMindtree | IT - Software | 1.50 | 30175 | 17.15 |
| Equity | Polycab India | Industrial Products | 1.49 | 22082 | 17.01 |
| Equity | Radico Khaitan | Beverages | 1.39 | 50709 | 15.87 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.34 | 50495 | 15.33 |
| Equity | Anant Raj | Realty | 1.34 | 236916 | 15.26 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.33 | 32458 | 15.18 |
| Equity | H P C L | Petroleum Products | 1.28 | 306694 | 14.59 |
| Equity | Titan Company | Consumer Durables | 1.27 | 38652 | 14.48 |
| Equity | Data Pattern | Aerospace & Defense | 1.27 | 52688 | 14.45 |
| Equity | Le Travenues | Leisure Services | 1.24 | 526697 | 14.20 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.19 | 8252 | 13.59 |
| Equity | One 97 | Financial Technology (Fintech) | 1.17 | 102527 | 13.36 |
| Equity | RBL Bank | Banks | 1.17 | 409062 | 13.34 |
| Equity | Garuda Cons | Construction | 1.15 | 605972 | 13.12 |
| Equity | Ather Energy | Automobiles | 1.14 | 188684 | 13.05 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.12 | 18993 | 12.73 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.11 | 13761 | 12.71 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.11 | 457323 | 12.65 |
| Equity | Blackbuck | Transport Services | 1.10 | 184002 | 12.59 |
| Equity | Tata Steel | Ferrous Metals | 1.02 | 639780 | 11.69 |
| Equity | Shriram Finance | Finance | 1.02 | 155763 | 11.66 |
| Equity | Federal Bank | Banks | 1.00 | 483903 | 11.44 |
| Equity | Dixon Technolog. | Consumer Durables | 0.95 | 7004 | 10.85 |
| Equity | CG Power & Ind | Electrical Equipment | 0.94 | 146433 | 10.78 |
| Equity | JSW Steel | Ferrous Metals | 0.92 | 86745 | 10.46 |
| Equity | Veranda Learning | Other Consumer Services | 0.90 | 444050 | 10.30 |
| Equity | Apollo Hospitals | Healthcare Services | 0.88 | 13033 | 10.01 |
| Equity | Vishal Mega Mart | Retailing | 0.80 | 630218 | 9.11 |
| Equity | Canara Bank | Banks | 0.74 | 621526 | 8.51 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.70 | 81719 | 7.99 |
| Equity | Amber Enterp. | Consumer Durables | 0.68 | 9693 | 7.78 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.65 | 40107 | 7.43 |
| Equity | Belrise Industri | Auto Components | 0.65 | 491003 | 7.39 |
| Equity | Cartrade Tech | Retailing | 0.63 | 24034 | 7.25 |
| Equity | Netweb Technol. | IT - Services | 0.63 | 17935 | 7.24 |
| Equity | Bharat Dynamics | Aerospace & Defense | 0.59 | 44156 | 6.75 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.56 | 33786 | 6.38 |
| Equity | Prudent Corp. | Capital Markets | 0.55 | 24479 | 6.25 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.52 | 13606 | 5.98 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.42 | 82896 | 4.80 |
| 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:
