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)
: 1029.8
TRUSTMF Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-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 | 1.48 | 5.15 | 11.83 | -4.83 | 15.73 | - | - | 14.48 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Reliance Industr1,85,694
Sun Pharma.Inds.65,607
Kotak Mah. Bank49,139
Data Pattern38,296
Trent16,900
Out
InName Of The CompanyNo Of Shares
JSW Energy2,83,962
Lupin65,952
Blue Jet Health1,05,460
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.66 | 410272 | 78.97 |
| Equity | ICICI Bank | Banks | 6.56 | 473922 | 67.62 |
| Equity | Bharti Airtel | Telecom - Services | 3.92 | 216814 | 40.42 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.56 | 58964 | 26.46 |
| Equity | Reliance Industr | Petroleum Products | 2.53 | 185694 | 26.09 |
| Equity | Bajaj Finance | Finance | 2.39 | 28619 | 24.71 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.12 | 143047 | 21.88 |
| Equity | Axis Bank | Banks | 2.01 | 175180 | 20.75 |
| Equity | Muthoot Finance | Finance | 2.00 | 95136 | 20.64 |
| Equity | Infosys | IT - Software | 1.95 | 134266 | 20.14 |
| Equity | St Bk of India | Banks | 1.88 | 246394 | 19.43 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.76 | 31554 | 18.13 |
| Equity | H P C L | Petroleum Products | 1.75 | 476021 | 18.02 |
| Equity | Bharat Electron | Aerospace & Defense | 1.74 | 572754 | 17.99 |
| Equity | BSE | Capital Markets | 1.73 | 28092 | 17.86 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 1.64 | 149424 | 16.89 |
| Equity | Larsen & Toubro | Construction | 1.59 | 49173 | 16.42 |
| Equity | Dixon Technolog. | Consumer Durables | 1.57 | 9877 | 16.24 |
| Equity | Shriram Finance | Finance | 1.54 | 260150 | 15.91 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.52 | 145949 | 15.71 |
| Equity | J K Cements | Cement & Cement Products | 1.47 | 29766 | 15.21 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.47 | 11510 | 15.16 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.46 | 93024 | 15.11 |
| Equity | TVS Motor Co. | Automobiles | 1.46 | 56583 | 15.11 |
| Equity | Indian Hotels Co | Leisure Services | 1.46 | 191165 | 15.05 |
| Equity | PG Electroplast | Consumer Durables | 1.41 | 172473 | 14.56 |
| Equity | Radico Khaitan | Beverages | 1.40 | 59002 | 14.48 |
| Equity | Eternal Ltd | Retailing | 1.37 | 609621 | 14.17 |
| Equity | M & M | Automobiles | 1.36 | 47871 | 14.02 |
| Equity | Prudent Corp. | Capital Markets | 1.33 | 62162 | 13.77 |
| Equity | SRF | Chemicals & Petrochemicals | 1.33 | 45762 | 13.76 |
| Equity | Varun Beverages | Beverages | 1.29 | 256172 | 13.38 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.22 | 20621 | 12.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.16 | 65607 | 12.02 |
| Equity | NCC | Construction | 1.15 | 559906 | 11.86 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.13 | 179606 | 11.72 |
| Equity | Blue Star | Consumer Durables | 1.07 | 64649 | 11.03 |
| Equity | Kotak Mah. Bank | Banks | 1.05 | 49139 | 10.85 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 20539 | 10.78 |
| Equity | CG Power & Ind | Electrical Equipment | 1.01 | 166612 | 10.44 |
| Equity | Suzlon Energy | Electrical Equipment | 1.01 | 1847245 | 10.41 |
| Equity | Garuda Cons | Construction | 1.00 | 1044478 | 10.35 |
| Equity | Afcons Infrastr. | Construction | 0.99 | 244379 | 10.23 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.96 | 103314 | 9.90 |
| Equity | Data Pattern | Aerospace & Defense | 0.92 | 38296 | 9.52 |
| Equity | REC Ltd | Finance | 0.89 | 219926 | 9.23 |
| Equity | Persistent Sys | IT - Software | 0.88 | 17198 | 9.15 |
| Equity | Anant Raj | Realty | 0.88 | 201090 | 9.08 |
| Equity | KFin Technolog. | Capital Markets | 0.87 | 75015 | 8.98 |
| Equity | Coforge | IT - Software | 0.86 | 12136 | 8.86 |
| Equity | Trent | Retailing | 0.84 | 16900 | 8.74 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.84 | 67238 | 8.71 |
| Equity | The Anup Enginee | Industrial Manufacturing | 0.83 | 28685 | 8.57 |
| Equity | Sanstar | Agricultural Food & other Products | 0.79 | 882230 | 8.14 |
| Equity | C D S L | Capital Markets | 0.73 | 57668 | 7.61 |
| Equity | A B B | Electrical Equipment | 0.65 | 12306 | 6.79 |
| Equity | Inventurus Knowl | IT - Services | 0.63 | 44084 | 6.50 |
| Equity | Shaily Engineer. | Industrial Products | 0.47 | 31870 | 4.87 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.31 | 21739 | 3.24 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | TRUSTMF Banking & PSU Debt Fund - Dir (G) | -/- | 2.62 | 210181 | 26.99 |
| Indian Mutual Funds | TRUSTMF Short Term Fund - Direct (G) | -/- | 1.26 | 102946 | 12.99 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.36 | 0 | 44.92 |
| Reverse Repo | TREPS | -/- | 0.03 | 0 | 0.32 |
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
Website:
