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)
: 1135.44
TRUSTMF Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 11.66
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 | 0.17 | -1.01 | -2.5 | 0.86 | 1.74 | - | - | 9.25 |
| Category Avg | -0.39 | -1.45 | -1.79 | -0.53 | 5.79 | 17.95 | 17.27 | 13.62 |
| Category Best | 3.25 | 5.61 | 8.1 | 9.48 | 28.1 | 31 | 29.72 | 39.42 |
| Category Worst | -2.12 | -7.34 | -9.37 | -15.78 | -15.27 | 2.21 | 5.28 | -17.63 |
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
Infosys1,92,365
Hindustan Zinc3,33,583
Axis Bank1,46,063
Lenskart Solut.3,13,738
Max Financial83,389
ICICI AMC47,145
SBI Life Insuran55,496
Ashok Leyland5,14,397
HDFC AMC31,627
M & M Fin. Serv.1,50,485
Out
InName Of The CompanyNo Of Shares
Coforge1,23,635
Canara Bank11,75,837
Data Pattern58,449
RBL Bank4,82,881
Hind.Aeronautics32,458
Indian Bank1,50,054
Bharat Dynamics79,603
Dixon Technolog.8,179
BSE38,537
Kaynes Tech18,993
Fortis Health.56,857
Prudent Corp.10,657
Smartworks Cowor21,973
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.71 | 655141 | 64.93 |
| Equity | Reliance Industr | Petroleum Products | 5.44 | 393850 | 61.85 |
| Equity | ICICI Bank | Banks | 4.24 | 359184 | 48.23 |
| Equity | Muthoot Finance | Finance | 3.90 | 116236 | 44.30 |
| Equity | Bharti Airtel | Telecom - Services | 3.74 | 201696 | 42.46 |
| Equity | SBI | Banks | 3.55 | 411525 | 40.41 |
| Equity | Infosys | IT - Software | 2.73 | 192365 | 31.07 |
| Equity | Larsen & Toubro | Construction | 2.73 | 76067 | 31.06 |
| Equity | Bajaj Finance | Finance | 2.69 | 309890 | 30.57 |
| Equity | Bharat Electron | Aerospace & Defense | 2.55 | 725780 | 29.00 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.17 | 144673 | 24.66 |
| Equity | Shriram Finance | Finance | 2.17 | 247496 | 24.65 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.09 | 21314 | 23.73 |
| Equity | LTIMindtree | IT - Software | 2.07 | 38916 | 23.59 |
| Equity | TVS Motor Co. | Automobiles | 1.96 | 60083 | 22.34 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.79 | 333583 | 20.43 |
| Equity | Federal Bank | Banks | 1.78 | 756909 | 20.21 |
| Equity | HCL Technologies | IT - Software | 1.77 | 124342 | 20.18 |
| Equity | One 97 | Financial Technology (Fintech) | 1.74 | 152529 | 19.81 |
| Equity | Cummins India | Industrial Products | 1.65 | 42390 | 18.79 |
| Equity | Titan Company | Consumer Durables | 1.64 | 46165 | 18.70 |
| Equity | Axis Bank | Banks | 1.63 | 146063 | 18.54 |
| Equity | M & M | Automobiles | 1.61 | 49552 | 18.37 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.59 | 666317 | 18.12 |
| Equity | L&T Finance Ltd | Finance | 1.50 | 540143 | 17.06 |
| Equity | Ather Energy | Automobiles | 1.47 | 222033 | 16.75 |
| Equity | Persistent Syste | IT - Software | 1.40 | 25423 | 15.94 |
| Equity | Eicher Motors | Automobiles | 1.40 | 21786 | 15.93 |
| Equity | Blackbuck | Transport Services | 1.39 | 233653 | 15.88 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.30 | 9746 | 14.78 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.26 | 45911 | 14.38 |
| Equity | Radico Khaitan | Beverages | 1.26 | 43520 | 14.35 |
| Equity | Lenskart Solut. | Retailing | 1.24 | 313738 | 14.14 |
| Equity | Max Financial | Insurance | 1.22 | 83389 | 13.94 |
| Equity | Maruti Suzuki | Automobiles | 1.16 | 7936 | 13.25 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.12 | 115041 | 12.74 |
| Equity | ICICI AMC | Capital Markets | 1.10 | 47145 | 12.54 |
| Equity | Shaily Engineer. | Industrial Products | 1.09 | 55149 | 12.47 |
| Equity | SBI Life Insuran | Insurance | 0.99 | 55496 | 11.29 |
| Equity | Billionbrains | Capital Markets | 0.95 | 697680 | 10.89 |
| Equity | Garuda Cons | Construction | 0.93 | 551655 | 10.64 |
| Equity | Le Travenues | Leisure Services | 0.85 | 381071 | 9.71 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.81 | 514397 | 9.21 |
| Equity | FSN E-Commerce | Retailing | 0.80 | 343361 | 9.10 |
| Equity | Belrise Industri | Auto Components | 0.80 | 491003 | 9.10 |
| Equity | HDFC AMC | Capital Markets | 0.74 | 31627 | 8.45 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.72 | 93755 | 8.18 |
| Equity | Polycab India | Industrial Products | 0.69 | 10422 | 7.94 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.63 | 40107 | 7.26 |
| Equity | Eternal | Retailing | 0.63 | 258135 | 7.17 |
| Equity | Cartrade Tech | Retailing | 0.59 | 24034 | 6.79 |
| Equity | V2 Retail | Retailing | 0.56 | 26169 | 6.40 |
| Equity | M & M Fin. Serv. | Finance | 0.53 | 150485 | 6.06 |
| Equity | Eureka Forbes | Consumer Durables | 0.48 | 89690 | 5.55 |
| Equity | Veranda Learning | Other Consumer Services | 0.35 | 215276 | 4.04 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 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.):
3,933.98
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:
