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)
: 1178.61
TRUSTMF Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 11.32
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 | -0.26 | -3.14 | 3.25 | -0.08 | 5.25 | - | - | 10.88 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Muthoot Finance67,365
Prestige Estates1,02,770
Apollo Micro Sys7,41,441
Endurance Tech.45,768
Bharti Hexacom59,434
SBI Cards1,16,533
Deepak Fertiliz.39,520
BEML Ltd14,494
Out
InName Of The CompanyNo Of Shares
H P C L5,09,563
Dixon Technolog.8,793
Mazagon Dock35,737
CG Power & Ind1,66,612
C D S L52,380
Sanstar5,96,807
K P R Mill Ltd43,646
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.53 | 443623 | 88.79 |
| Equity | ICICI Bank | Banks | 6.19 | 505146 | 73.03 |
| Equity | Reliance Industr | Petroleum Products | 3.57 | 281047 | 42.17 |
| Equity | Bharti Airtel | Telecom - Services | 3.11 | 182977 | 36.77 |
| Equity | Infosys | IT - Software | 2.94 | 216656 | 34.70 |
| Equity | Bharat Electron | Aerospace & Defense | 2.83 | 792541 | 33.40 |
| Equity | Bajaj Finance | Finance | 2.59 | 326520 | 30.57 |
| Equity | Coforge | IT - Software | 2.34 | 143725 | 27.65 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.29 | 30210 | 27.01 |
| Equity | Axis Bank | Banks | 2.09 | 205584 | 24.65 |
| Equity | Larsen & Toubro | Construction | 1.85 | 59419 | 21.80 |
| Equity | M & M | Automobiles | 1.82 | 67453 | 21.47 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.80 | 12097 | 21.28 |
| Equity | Shriram Finance | Finance | 1.80 | 301101 | 21.28 |
| Equity | Max Healthcare | Healthcare Services | 1.74 | 161471 | 20.60 |
| Equity | St Bk of India | Banks | 1.71 | 246394 | 20.21 |
| Equity | Vishal Mega Mart | Retailing | 1.67 | 1473009 | 19.73 |
| Equity | Persistent Sys | IT - Software | 1.66 | 32541 | 19.65 |
| Equity | Max Financial | Insurance | 1.61 | 115795 | 19.07 |
| Equity | J K Cements | Cement & Cement Products | 1.61 | 30979 | 19.05 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.60 | 27778 | 18.91 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.54 | 93569 | 18.18 |
| Equity | HDFC AMC | Capital Markets | 1.54 | 34976 | 18.15 |
| Equity | Muthoot Finance | Finance | 1.49 | 67365 | 17.67 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.45 | 149424 | 17.10 |
| Equity | Prestige Estates | Realty | 1.44 | 102770 | 17.03 |
| Equity | Prudent Corp. | Capital Markets | 1.42 | 62162 | 16.84 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.42 | 193481 | 16.83 |
| Equity | APL Apollo Tubes | Industrial Products | 1.40 | 95336 | 16.57 |
| Equity | Radico Khaitan | Beverages | 1.31 | 59002 | 15.44 |
| Equity | SRF | Chemicals & Petrochemicals | 1.25 | 45762 | 14.83 |
| Equity | Trent | Retailing | 1.25 | 23804 | 14.80 |
| Equity | Suzlon Energy | Electrical Equipment | 1.25 | 2181677 | 14.77 |
| Equity | Interglobe Aviat | Transport Services | 1.23 | 24286 | 14.51 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.21 | 741441 | 14.26 |
| Equity | HCL Technologies | IT - Software | 1.20 | 82231 | 14.21 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.19 | 81951 | 14.04 |
| Equity | TVS Motor Co. | Automobiles | 1.15 | 46520 | 13.57 |
| Equity | BSE | Capital Markets | 1.15 | 48955 | 13.56 |
| Equity | Endurance Tech. | Auto Components | 1.07 | 45768 | 12.67 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.06 | 77238 | 12.57 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.06 | 50024 | 12.53 |
| Equity | Angel One | Capital Markets | 1.04 | 41998 | 12.27 |
| Equity | Bharti Hexacom | Telecom - Services | 0.98 | 59434 | 11.60 |
| Equity | PNB Housing | Finance | 0.97 | 103886 | 11.52 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.97 | 23514 | 11.45 |
| Equity | PG Electroplast | Consumer Durables | 0.96 | 150841 | 11.38 |
| Equity | SBI Cards | Finance | 0.94 | 116533 | 11.10 |
| Equity | Data Pattern | Aerospace & Defense | 0.87 | 35610 | 10.32 |
| Equity | Hitachi Energy | Electrical Equipment | 0.85 | 5024 | 10.05 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.78 | 61757 | 9.24 |
| Equity | A B B | Electrical Equipment | 0.77 | 15061 | 9.15 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.67 | 13018 | 7.93 |
| Equity | Garuda Cons | Construction | 0.62 | 605972 | 7.40 |
| Equity | NCC | Construction | 0.61 | 315700 | 7.27 |
| Equity | Deepak Fertiliz. | Chemicals & Petrochemicals | 0.57 | 39520 | 6.74 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.55 | 61535 | 6.51 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.54 | 14494 | 6.46 |
| Equity | Shaily Engineer. | Industrial Products | 0.44 | 31870 | 5.30 |
| Equity | Inventurus Knowl | IT - Services | 0.42 | 30836 | 4.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.89 | 0 | 34.17 |
| Net CA & Others | Net CA & Others | -/- | 1.83 | 0 | 21.59 |
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.):
3,263.31
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:
