TRUSTMF Flexi Cap Fund Regular G
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Flexi Cap Fund Regular G
AMC
: Trust Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 05-Apr-2024
Fund Manager
: Mihir Vora
Net Assets (Rs. cr)
: 1081.32
TRUSTMF Flexi Cap Fund Regular G - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 11.23
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 Regular G- NAV Chart
TRUSTMF Flexi Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.8 | -0.26 | -0.88 | -3.43 | 1.08 | - | - | 5.76 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
TRUSTMF Flexi Cap Fund Regular G- Latest Dividends
No Records Found
TRUSTMF Flexi Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Varun Beverages3,12,957
A B B15,057
Indus Towers2,59,841
Tech Mahindra72,121
Coforge83,909
Nippon Life Ind.89,593
Cemindia Project71,391
Vedanta Iron & S1,15,237
Vedanta Aluminiu1,15,237
MALCO Energy1,15,237
Talwandi Sabo1,15,237
Out
InName Of The CompanyNo Of Shares
HCL Technologies1,76,627
NTPC2,84,420
ICICI AMC36,643
Astral43,724
Hindalco Inds.53,082
Hindustan Zinc78,135
SBI Life Insuran16,008
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.91 | 505594 | 63.87 |
| Equity | Reliance Industr | Petroleum Products | 5.38 | 406510 | 58.16 |
| Equity | HDFC Bank | Banks | 5.24 | 734839 | 56.70 |
| Equity | SBI | Banks | 3.05 | 309166 | 33.03 |
| Equity | Bharti Airtel | Telecom - Services | 2.92 | 167199 | 31.54 |
| Equity | Bharat Electron | Aerospace & Defense | 2.84 | 711404 | 30.68 |
| Equity | Titan Company | Consumer Durables | 2.62 | 64521 | 28.29 |
| Equity | Larsen & Toubro | Construction | 2.34 | 63086 | 25.32 |
| Equity | Axis Bank | Banks | 2.27 | 193392 | 24.52 |
| Equity | Lenskart Solut. | Retailing | 2.16 | 453701 | 23.40 |
| Equity | BSE | Capital Markets | 2.09 | 61977 | 22.56 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.00 | 48312 | 21.57 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.90 | 79169 | 20.53 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.84 | 12869 | 19.86 |
| Equity | Ather Energy | Automobiles | 1.82 | 210304 | 19.66 |
| Equity | Radico Khaitan | Beverages | 1.73 | 54752 | 18.74 |
| Equity | Cummins India | Industrial Products | 1.68 | 34546 | 18.19 |
| Equity | Federal Bank | Banks | 1.66 | 625321 | 17.94 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.63 | 59213 | 17.59 |
| Equity | Infosys | IT - Software | 1.57 | 143345 | 16.94 |
| Equity | M & M | Automobiles | 1.54 | 53883 | 16.69 |
| Equity | Fortis Health. | Healthcare Services | 1.54 | 180202 | 16.63 |
| Equity | Clean Max Enviro | Power | 1.51 | 143365 | 16.37 |
| Equity | Varun Beverages | Beverages | 1.49 | 312957 | 16.07 |
| Equity | Hitachi Energy | Electrical Equipment | 1.48 | 4783 | 16.04 |
| Equity | Sansera Enginee. | Auto Components | 1.43 | 61408 | 15.43 |
| Equity | Persistent Syste | IT - Software | 1.39 | 31296 | 15.02 |
| Equity | Bharat Forge | Auto Components | 1.36 | 78374 | 14.74 |
| Equity | Shriram Finance | Finance | 1.31 | 151675 | 14.21 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.26 | 459534 | 13.65 |
| Equity | Muthoot Finance | Finance | 1.23 | 38972 | 13.34 |
| Equity | Bajaj Finance | Finance | 1.19 | 137382 | 12.87 |
| Equity | Fractal Analyt. | IT - Software | 1.19 | 137520 | 12.87 |
| Equity | Shaily Engineer. | Consumer Durables | 1.17 | 49968 | 12.65 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.17 | 114829 | 12.64 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.12 | 8079 | 12.12 |
| Equity | Blackbuck | Transport Services | 1.08 | 212823 | 11.66 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.03 | 16332 | 11.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.01 | 26114 | 10.92 |
| Equity | A B B | Electrical Equipment | 1.01 | 15057 | 10.88 |
| Equity | Indus Towers | Telecom - Services | 0.99 | 259841 | 10.65 |
| Equity | Tech Mahindra | IT - Software | 0.98 | 72121 | 10.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.98 | 58690 | 10.61 |
| Equity | Billionbrains | Capital Markets | 0.98 | 492805 | 10.59 |
| Equity | Belrise Industri | Auto Components | 0.97 | 491003 | 10.44 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.96 | 96764 | 10.38 |
| Equity | Coforge | IT - Software | 0.93 | 83909 | 10.03 |
| Equity | Nippon Life Ind. | Capital Markets | 0.84 | 89593 | 9.04 |
| Equity | Max Financial | Insurance | 0.83 | 56517 | 8.96 |
| Equity | Eternal | Retailing | 0.80 | 350267 | 8.65 |
| Equity | TVS Motor Co. | Automobiles | 0.70 | 21554 | 7.52 |
| Equity | Garuda Cons | Realty | 0.61 | 394387 | 6.64 |
| Equity | Cemindia Project | Construction | 0.54 | 71391 | 5.82 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.52 | 60390 | 5.65 |
| Equity | Karur Vysya Bank | Banks | 0.49 | 181861 | 5.33 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.49 | 37881 | 5.26 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.30 | 21210 | 3.25 |
| Equity | Vedanta | Diversified Metals | 0.29 | 115237 | 3.12 |
| Equity | Vedanta Iron & S | Non-Ferrous Metals | 0.13 | 115237 | 1.44 |
| Equity | Vedanta Aluminiu | Non-Ferrous Metals | 0.13 | 115237 | 1.44 |
| Equity | MALCO Energy | Oil | 0.13 | 115237 | 1.44 |
| Equity | Talwandi Sabo | Power | 0.13 | 115237 | 1.44 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 282228 | 0.28 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Trust Mutual Fund
Incorporation Date:
12-Dec-2017
Total Assets Managed (Cr.):
4,252.95
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, Pawan Rathi, 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:
