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)
: 1136.89
TRUSTMF Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 11.67
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 | -2.01 | -2.01 | -0.42 | -0.51 | -5.42 | - | - | 9.97 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Larsen & Toubro50,783
HCL Technologies1,10,490
Laurus Labs1,15,041
FSN E-Commerce4,32,324
BSE38,537
Billionbrains6,97,680
V2 Retail39,677
Eureka Forbes89,690
Sharda Cropchem20,018
Out
InName Of The CompanyNo Of Shares
Anant Raj2,36,916
H P C L3,06,694
Tata Steel6,39,780
CG Power & Ind1,46,433
JSW Steel86,745
Apollo Hospitals13,033
Vishal Mega Mart6,30,218
Motil.Oswal.Fin.81,719
Amber Enterp.9,693
Netweb Technol.17,935
Glenmark Pharma.33,786
BEML Ltd13,606
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.85 | 672692 | 67.78 |
| Equity | Reliance Industr | Petroleum Products | 5.33 | 393850 | 61.73 |
| Equity | ICICI Bank | Banks | 4.75 | 396471 | 55.06 |
| Equity | Muthoot Finance | Finance | 4.05 | 125442 | 46.96 |
| Equity | SBI | Banks | 3.78 | 447784 | 43.83 |
| Equity | Bharti Airtel | Telecom - Services | 3.66 | 201696 | 42.38 |
| Equity | Bharat Electron | Aerospace & Defense | 2.99 | 842353 | 34.68 |
| Equity | Bajaj Finance | Finance | 2.77 | 309890 | 32.15 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.77 | 174846 | 32.12 |
| Equity | LTIMindtree | IT - Software | 2.10 | 39929 | 24.34 |
| Equity | Persistent Syste | IT - Software | 2.09 | 38196 | 24.26 |
| Equity | Coforge | IT - Software | 2.03 | 123635 | 23.59 |
| Equity | Cummins India | Industrial Products | 1.93 | 50031 | 22.41 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.85 | 21314 | 21.47 |
| Equity | TVS Motor Co. | Automobiles | 1.85 | 60768 | 21.46 |
| Equity | Shriram Finance | Finance | 1.81 | 246314 | 20.97 |
| Equity | Larsen & Toubro | Construction | 1.78 | 50783 | 20.66 |
| Equity | Shaily Engineer. | Industrial Products | 1.78 | 79401 | 20.66 |
| Equity | M & M | Automobiles | 1.60 | 49552 | 18.61 |
| Equity | Titan Company | Consumer Durables | 1.55 | 46165 | 18.03 |
| Equity | Blackbuck | Transport Services | 1.55 | 269941 | 18.02 |
| Equity | HCL Technologies | IT - Software | 1.55 | 110490 | 17.94 |
| Equity | Canara Bank | Banks | 1.54 | 1175837 | 17.82 |
| Equity | Data Pattern | Aerospace & Defense | 1.50 | 58449 | 17.36 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.49 | 60159 | 17.33 |
| Equity | Federal Bank | Banks | 1.49 | 670605 | 17.29 |
| Equity | L&T Finance Ltd | Finance | 1.45 | 540143 | 16.87 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.45 | 9746 | 16.84 |
| Equity | Le Travenues | Leisure Services | 1.40 | 611199 | 16.31 |
| Equity | Radico Khaitan | Beverages | 1.40 | 50709 | 16.26 |
| Equity | One 97 | Financial Technology (Fintech) | 1.40 | 122841 | 16.22 |
| Equity | Maruti Suzuki | Automobiles | 1.38 | 10080 | 16.02 |
| Equity | Ather Energy | Automobiles | 1.37 | 222033 | 15.94 |
| Equity | Eicher Motors | Automobiles | 1.32 | 21786 | 15.36 |
| Equity | RBL Bank | Banks | 1.30 | 482881 | 15.08 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.27 | 32458 | 14.74 |
| Equity | Polycab India | Industrial Products | 1.22 | 19039 | 14.22 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.22 | 539871 | 14.20 |
| Equity | Eternal Ltd | Retailing | 1.13 | 437770 | 13.13 |
| Equity | Indian Bank | Banks | 1.12 | 150054 | 13.05 |
| Equity | Garuda Cons | Construction | 1.11 | 605972 | 12.89 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.04 | 79603 | 12.04 |
| Equity | Dixon Technolog. | Consumer Durables | 1.03 | 8179 | 11.94 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.02 | 115041 | 11.86 |
| Equity | FSN E-Commerce | Retailing | 0.99 | 432324 | 11.55 |
| Equity | BSE | Capital Markets | 0.96 | 38537 | 11.18 |
| Equity | Billionbrains | Capital Markets | 0.95 | 697680 | 11.08 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.90 | 18993 | 10.42 |
| Equity | V2 Retail | Retailing | 0.83 | 39677 | 9.72 |
| Equity | Veranda Learning | Other Consumer Services | 0.73 | 398077 | 8.47 |
| Equity | Belrise Industri | Auto Components | 0.71 | 491003 | 8.22 |
| Equity | Cartrade Tech | Retailing | 0.64 | 24034 | 7.42 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.53 | 40107 | 6.14 |
| Equity | Eureka Forbes | Consumer Durables | 0.50 | 89690 | 5.83 |
| Equity | Fortis Health. | Healthcare Services | 0.45 | 56857 | 5.22 |
| Equity | Prudent Corp. | Capital Markets | 0.22 | 10657 | 2.63 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.14 | 20018 | 1.72 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.09 | 21973 | 1.05 |
| 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.):
3,793.71
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:
