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)
: 1119.65
TRUSTMF Flexi Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.55
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 | 1.38 | 2.18 | 3.08 | 11.33 | 1.12 | - | - | 12.44 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Eternal Ltd10,88,343
Dixon Technolog.12,791
Fortis Health.1,82,045
Navin Fluo.Intl.30,786
Hyundai Motor I60,415
Apollo Hospitals15,177
Krishna Institu.1,49,734
Lupin57,445
Sagility India22,82,701
CreditAcc. Gram.85,181
Veranda Learning4,44,050
City Union Bank3,92,187
Glenmark Pharma.35,800
Smartworks Cowor1,76,004
OneSource Speci.37,726
Hexaware Tech.97,648
Belrise Industri4,91,003
Swiggy1,35,872
Neuland Labs.3,916
Out
InName Of The CompanyNo Of Shares
Axis Bank2,05,584
Solar Industries12,097
Shriram Finance3,01,101
Bharat Dynamics93,569
APL Apollo Tubes95,336
Trent23,804
Suzlon Energy21,81,677
HCL Technologies82,231
BSE48,955
Cholaman.Inv.&Fn77,238
Angel One41,998
Bharti Hexacom59,434
PNB Housing1,03,886
Hind.Aeronautics23,514
SBI Cards1,16,533
A B B15,061
NCC3,15,700
Jyoti CNC Auto.61,535
Inventurus Knowl30,836
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.30 | 551895 | 81.75 |
| Equity | HDFC Bank | Banks | 7.27 | 403467 | 81.42 |
| Equity | Reliance Industr | Petroleum Products | 3.39 | 273104 | 37.96 |
| Equity | Eternal Ltd | Retailing | 2.99 | 1088343 | 33.49 |
| Equity | Bharti Airtel | Telecom - Services | 2.77 | 162101 | 31.03 |
| Equity | Bajaj Finance | Finance | 2.55 | 325010 | 28.63 |
| Equity | Infosys | IT - Software | 2.18 | 161792 | 24.41 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.08 | 176125 | 23.37 |
| Equity | Vishal Mega Mart | Retailing | 2.03 | 1635636 | 22.82 |
| Equity | Max Healthcare | Healthcare Services | 1.99 | 179155 | 22.32 |
| Equity | M & M | Automobiles | 1.92 | 67453 | 21.60 |
| Equity | HDFC AMC | Capital Markets | 1.92 | 38187 | 21.57 |
| Equity | Dixon Technolog. | Consumer Durables | 1.92 | 12791 | 21.54 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.87 | 31869 | 21.01 |
| Equity | SRF | Chemicals & Petrochemicals | 1.79 | 66200 | 20.13 |
| Equity | Interglobe Aviat | Transport Services | 1.79 | 33992 | 20.09 |
| Equity | J K Cements | Cement & Cement Products | 1.76 | 29673 | 19.75 |
| Equity | Bharat Electron | Aerospace & Defense | 1.76 | 514430 | 19.70 |
| Equity | Radico Khaitan | Beverages | 1.68 | 69150 | 18.90 |
| Equity | Prestige Estates | Realty | 1.68 | 115763 | 18.82 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.64 | 68530 | 18.44 |
| Equity | Prudent Corp. | Capital Markets | 1.62 | 62162 | 18.16 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.57 | 193481 | 17.62 |
| Equity | Muthoot Finance | Finance | 1.57 | 67365 | 17.59 |
| Equity | Larsen & Toubro | Construction | 1.49 | 46046 | 16.74 |
| Equity | Coforge | IT - Software | 1.48 | 95042 | 16.61 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.44 | 21091 | 16.22 |
| Equity | Fortis Health. | Healthcare Services | 1.39 | 182045 | 15.60 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.38 | 30786 | 15.54 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.35 | 91223 | 15.21 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.22 | 792083 | 13.75 |
| Equity | SBI | Banks | 1.22 | 172079 | 13.70 |
| Equity | Hitachi Energy | Electrical Equipment | 1.19 | 6660 | 13.38 |
| Equity | Hyundai Motor I | Automobiles | 1.16 | 60415 | 13.00 |
| Equity | TVS Motor Co. | Automobiles | 1.06 | 42474 | 11.90 |
| Equity | Endurance Tech. | Auto Components | 1.04 | 45768 | 11.67 |
| Equity | Apollo Hospitals | Healthcare Services | 1.01 | 15177 | 11.37 |
| Equity | Garuda Cons | Construction | 1.00 | 605972 | 11.26 |
| Equity | Krishna Institu. | Healthcare Services | 1.00 | 149734 | 11.24 |
| Equity | Persistent Sys | IT - Software | 1.00 | 21701 | 11.19 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.98 | 57445 | 11.08 |
| Equity | Sagility India | IT - Services | 0.95 | 2282701 | 10.64 |
| Equity | CreditAcc. Gram. | Finance | 0.94 | 85181 | 10.63 |
| Equity | Data Pattern | Aerospace & Defense | 0.94 | 39998 | 10.56 |
| Equity | Veranda Learning | Other Consumer Services | 0.94 | 444050 | 10.53 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.93 | 26389 | 10.45 |
| Equity | City Union Bank | Banks | 0.75 | 392187 | 8.40 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.72 | 54933 | 8.17 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.71 | 13018 | 8.03 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.68 | 35800 | 7.64 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.66 | 176004 | 7.48 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.66 | 37726 | 7.44 |
| Equity | PG Electroplast | Consumer Durables | 0.62 | 85980 | 6.97 |
| Equity | Hexaware Tech. | IT - Software | 0.61 | 97648 | 6.87 |
| Equity | Shaily Engineer. | Industrial Products | 0.60 | 43032 | 6.82 |
| Equity | Belrise Industri | Auto Components | 0.60 | 491003 | 6.78 |
| Equity | Max Financial | Insurance | 0.58 | 43836 | 6.58 |
| Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.56 | 39520 | 6.31 |
| Equity | Swiggy | Retailing | 0.48 | 135872 | 5.48 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.46 | 3916 | 5.20 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.66 | 0 | 52.25 |
| Net CA & Others | Net CA & Others | -/- | 2.19 | 0 | 24.53 |
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:
