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TRUSTMF Flexi Cap Fund Direct IDCW

TRUSTMF Flexi Cap Fund Direct IDCW

Fund Name

Trust Mutual Fund

Scheme Name

TRUSTMF Flexi Cap Fund Direct IDCW

AMC

Trust Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

05-Apr-2024

Fund Manager

Mihir Vora

Net Assets (Rs. cr)

1112.44

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

TRUSTMF Flexi Cap Fund Direct IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  11.79

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 IDCW- NAV Chart

TRUSTMF Flexi Cap Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.87
3.33
9.36
-3.12
7.18
-
-
15.15
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

TRUSTMF Flexi Cap Fund Direct IDCW- Latest Dividends

No Records Found

TRUSTMF Flexi Cap Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

1000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Divi's Lab.27,778
Vishal Mega Mart14,73,009
Max Financial1,08,649
HDFC AMC33,978
APL Apollo Tubes83,497
Mazagon Dock35,737
Angel One38,477
Coromandel Inter50,024
Max Healthcare92,566
HCL Technologies59,016
Hitachi Energy4,344
PNB Housing73,006
K P R Mill Ltd43,646

Out

InName Of The CompanyNo Of Shares
Muthoot Finance95,136
PB Fintech.93,024
Indian Hotels Co1,91,165
Eternal Ltd6,09,621
Varun Beverages2,56,172
Sun Pharma.Inds.65,607
Blue Star64,649
Kotak Mah. Bank49,139
Afcons Infrastr.2,44,379
REC Ltd2,19,926
Anant Raj2,01,090
KFin Technolog.75,015
The Anup Enginee28,685

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.3041757381.21
EquityICICI BankBanks6.9753665077.58
EquityReliance IndustrPetroleum Products3.3826492137.64
EquityBharti AirtelTelecom - Services3.2119280835.78
EquityInfosysIT - Software2.7919918431.12
EquityBharat ElectronAerospace & Defense2.4972213027.77
EquityBajaj FinanceFinance2.362861926.27
EquityAxis BankBanks2.2621103225.15
EquityCoforgeIT - Software2.202874524.57
EquityLarsen & ToubroConstruction2.116402823.53
EquityM & MAutomobiles2.097845223.35
EquityBharat DynamicsAerospace & Defense2.0311254622.68
EquityBSECapital Markets1.958152121.79
EquityH P C LPetroleum Products1.8850956320.94
EquitySt Bk of IndiaBanks1.7924639420.01
EquityMulti Comm. Exc.Capital Markets1.772984519.70
EquityHind.AeronauticsAerospace & Defense1.753925719.52
EquitySolar IndustriesChemicals & Petrochemicals1.751209719.48
EquitySuzlon EnergyElectrical Equipment1.66259633418.55
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.652777818.36
EquityVishal Mega MartRetailing1.65147300918.36
EquityPrudent Corp.Capital Markets1.646216218.35
EquityPersistent SysIT - Software1.643254118.34
EquityJ K CementsCement & Cement Products1.623287518.07
EquityAcutaas ChemicalPharmaceuticals & Biotechnology1.5814942417.57
EquityMotil.Oswal.Fin.Capital Markets1.5020678016.74
EquityMax FinancialInsurance1.4610864916.32
EquityHDFC AMCCapital Markets1.463397816.25
EquityTVS Motor Co.Automobiles1.415658315.73
EquityInterglobe AviatTransport Services1.392915315.53
EquityAPL Apollo TubesIndustrial Products1.358349715.12
EquityRadico KhaitanBeverages1.345900214.94
EquityKaynes TechIndustrial Manufacturing1.272376114.20
EquityShriram FinanceFinance1.2521885113.99
EquityJyoti CNC Auto.Industrial Manufacturing1.2010339713.39
EquitySRFChemicals & Petrochemicals1.174576213.09
EquityDixon Technolog.Consumer Durables1.16879312.91
EquityMazagon DockIndustrial Manufacturing1.113573712.43
EquityAngel OneCapital Markets1.043847711.68
EquityPG ElectroplastConsumer Durables1.0415084111.63
EquityPearl Global IndTextiles & Apparels1.037936911.55
EquityCoromandel InterFertilizers & Agrochemicals1.025002411.45
EquityCG Power & IndElectrical Equipment1.0216661211.44
EquityTrentRetailing1.001982911.19
EquityData PatternAerospace & Defense0.973797910.81
EquityCholaman.Inv.&FnFinance0.966723810.76
EquityMax HealthcareHealthcare Services0.939256610.41
EquityWockhardtPharmaceuticals & Biotechnology0.88672389.85
EquityHCL TechnologiesIT - Software0.86590169.65
EquityHitachi EnergyElectrical Equipment0.7543448.38
EquityC D S LCapital Markets0.72523808.01
EquityPNB HousingFinance0.68730067.62
EquityA B BElectrical Equipment0.66123067.34
EquityNCCConstruction0.653157007.29
EquityGaruda ConsConstruction0.626059726.94
EquityShaily Engineer.Industrial Products0.57318706.42
EquitySanstarAgricultural Food & other Products0.525968075.87
EquityK P R Mill LtdTextiles & Apparels0.44436464.91
EquityInventurus KnowlIT - Services0.41308364.64
Derivative Investments
Derivatives - Stock FutureReliance Industr-/--0.08-7000-1.00
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-2.51028.02
Reverse RepoTREPS-/-1.88020.94

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
2,596.33
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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