TRUSTMF Flexi Cap Fund Direct IDCW
Summary Info
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)
: 1081.32
TRUSTMF Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 11.76
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 | -1.19 | -0.6 | 4.23 | -1.28 | -1.28 | - | - | 7.05 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Adani Ports92,868
Hindustan Zinc2,35,251
OneSource Speci.60,368
Cholaman.Inv.&Fn69,209
Sedemac Mechatro45,104
Honasa Consumer2,13,175
ICICI AMC24,303
Marico94,680
SRF27,956
Max Healthcare78,383
Kotak Mah. Bank1,34,424
Out
InName Of The CompanyNo Of Shares
Blackbuck2,12,823
A B B15,057
Garuda Cons3,94,387
K P R Mill Ltd60,390
Karur Vysya Bank1,81,861
Aurobindo Pharma37,881
Pearl Global Ind21,210
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.95 | 576750 | 72.46 |
| Equity | HDFC Bank | Banks | 5.71 | 799271 | 59.50 |
| Equity | Reliance Industr | Petroleum Products | 3.18 | 250922 | 33.15 |
| Equity | Bharti Airtel | Telecom - Services | 2.93 | 167199 | 30.58 |
| Equity | BSE | Capital Markets | 2.46 | 61977 | 25.69 |
| Equity | Lenskart Solut. | Retailing | 2.28 | 453701 | 23.76 |
| Equity | Axis Bank | Banks | 2.26 | 183290 | 23.58 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.25 | 12869 | 23.48 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.20 | 77671 | 22.94 |
| Equity | Radico Khaitan | Beverages | 2.17 | 64473 | 22.68 |
| Equity | Infosys | IT - Software | 2.11 | 189725 | 22.02 |
| Equity | SBI | Banks | 2.07 | 223656 | 21.56 |
| Equity | Bharat Electron | Aerospace & Defense | 2.06 | 522895 | 21.47 |
| Equity | Titan Company | Consumer Durables | 2.01 | 51345 | 20.92 |
| Equity | M & M | Automobiles | 1.86 | 63649 | 19.38 |
| Equity | Varun Beverages | Beverages | 1.86 | 366720 | 19.36 |
| Equity | Federal Bank | Banks | 1.73 | 625321 | 18.06 |
| Equity | Larsen & Toubro | Construction | 1.66 | 42523 | 17.33 |
| Equity | Adani Ports | Transport Infrastructure | 1.61 | 92868 | 16.75 |
| Equity | Fortis Health. | Healthcare Services | 1.60 | 180202 | 16.73 |
| Equity | Coforge | IT - Software | 1.58 | 116226 | 16.52 |
| Equity | Persistent Syste | IT - Software | 1.56 | 31296 | 16.25 |
| Equity | Muthoot Finance | Finance | 1.54 | 47979 | 16.03 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.50 | 114829 | 15.63 |
| Equity | Clean Max Enviro | Power | 1.47 | 137984 | 15.31 |
| Equity | Shaily Engineer. | Consumer Durables | 1.43 | 49968 | 14.93 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.43 | 235251 | 14.89 |
| Equity | Cummins India | Industrial Products | 1.39 | 24671 | 14.50 |
| Equity | Sansera Enginee. | Auto Components | 1.39 | 50544 | 14.46 |
| Equity | Cemindia Project | Construction | 1.34 | 130439 | 13.97 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.32 | 8079 | 13.80 |
| Equity | Fractal Analyt. | IT - Software | 1.32 | 137520 | 13.78 |
| Equity | Nippon Life Ind. | Capital Markets | 1.28 | 121735 | 13.39 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.22 | 24730 | 12.73 |
| Equity | Bajaj Finance | Finance | 1.20 | 137382 | 12.47 |
| Equity | Bharat Forge | Auto Components | 1.16 | 61856 | 12.10 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.12 | 16332 | 11.64 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.10 | 26114 | 11.51 |
| Equity | Indus Towers | Telecom - Services | 1.10 | 259841 | 11.48 |
| Equity | Shriram Finance | Finance | 1.07 | 117559 | 11.13 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.06 | 60368 | 11.01 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.05 | 34965 | 10.95 |
| Equity | Tech Mahindra | IT - Software | 1.03 | 72121 | 10.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.02 | 69209 | 10.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.01 | 58690 | 10.55 |
| Equity | Sedemac Mechatro | Auto Components | 0.93 | 45104 | 9.67 |
| Equity | Hitachi Energy | Electrical Equipment | 0.92 | 2495 | 9.59 |
| Equity | Max Financial | Insurance | 0.91 | 56517 | 9.46 |
| Equity | Billionbrains | Capital Markets | 0.87 | 492805 | 9.11 |
| Equity | Eternal | Retailing | 0.84 | 350267 | 8.77 |
| Equity | Ather Energy | Automobiles | 0.84 | 90520 | 8.72 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 0.83 | 212277 | 8.68 |
| Equity | Honasa Consumer | Personal Products | 0.83 | 213175 | 8.66 |
| Equity | ICICI AMC | Capital Markets | 0.82 | 24303 | 8.59 |
| Equity | Belrise Industri | Auto Components | 0.82 | 395028 | 8.55 |
| Equity | Vedanta | Diversified Metals | 0.80 | 237660 | 8.37 |
| Equity | Marico | Agricultural Food & other Products | 0.75 | 94680 | 7.77 |
| Equity | SRF | Chemicals & Petrochemicals | 0.73 | 27956 | 7.59 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 78383 | 7.56 |
| Equity | TVS Motor Co. | Automobiles | 0.68 | 21554 | 7.23 |
| Equity | Kotak Mah. Bank | Banks | 0.50 | 134424 | 5.16 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.27 | 31052 | 2.81 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.14 | 115237 | 1.44 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.14 | 115237 | 1.44 |
| Equity | Vedanta Power | Power | 0.14 | 115237 | 1.44 |
| Equity | Malco Energy | Oil | 0.14 | 115237 | 1.44 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 282228 | 0.29 |
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.):
4,252.95
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, Pawan Rathi, 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:
