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)
: 976.22
TRUSTMF Flexi Cap Fund Regular G - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 11.83
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 | 1.02 | 1.8 | 5.06 | 6.86 | 4.04 | - | - | 7.8 |
| Category Avg | -0.08 | 1.29 | 4.75 | 6.51 | 3.89 | 14.55 | 14.03 | 13.58 |
| Category Best | 3.01 | 8.95 | 21.75 | 33.72 | 25.3 | 41.32 | 24.97 | 42.24 |
| Category Worst | -2.01 | -3.81 | -7.83 | -9.63 | -15.66 | -2.57 | 2.3 | -12.47 |
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
Bharat Dynamics1,21,679
GNG Electronics2,65,300
Dixon Technolog.13,024
Zen Technologies64,485
Physicswallah9,15,836
JSW Infrast3,19,303
Minda Corp1,44,165
Tata Motors1,71,163
Eicher Motors9,496
Trent14,906
Kirloskar Oil19,182
Paras Defence21,600
Data Pattern5,962
Out
InName Of The CompanyNo Of Shares
Bharat Electron5,22,895
Persistent Syste31,296
Indus Towers2,59,841
Torrent Pharma.26,114
Acutaas Chemical34,965
Tech Mahindra72,121
Sun Pharma.Inds.58,690
Hitachi Energy2,495
Max Financial56,517
Ather Energy90,520
Marico94,680
SRF27,956
Max Healthcare78,383
Sharda Cropchem31,052
Malco Energy1,15,237
Vedanta Aluminiu1,15,237
Vedanta Iron & S1,15,237
Vedanta Power1,15,237
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.79 | 552782 | 76.01 |
| Equity | Reliance Industr | Petroleum Products | 4.23 | 319019 | 41.27 |
| Equity | HDFC Bank | Banks | 3.71 | 453879 | 36.21 |
| Equity | Larsen & Toubro | Construction | 3.03 | 71384 | 29.57 |
| Equity | Axis Bank | Banks | 2.86 | 207291 | 27.89 |
| Equity | Titan Company | Consumer Durables | 2.82 | 62527 | 27.53 |
| Equity | Bharti Airtel | Telecom - Services | 2.63 | 138457 | 25.64 |
| Equity | Bajaj Finance | Finance | 2.51 | 244101 | 24.52 |
| Equity | Shriram Finance | Finance | 2.21 | 207004 | 21.57 |
| Equity | Radico Khaitan | Beverages | 2.19 | 54185 | 21.37 |
| Equity | Lenskart Solut. | Retailing | 2.17 | 411838 | 21.20 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 2.11 | 11018 | 20.59 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.04 | 70254 | 19.93 |
| Equity | M & M | Automobiles | 2.00 | 63649 | 19.53 |
| Equity | SBI | Banks | 1.97 | 187134 | 19.21 |
| Equity | Clean Max Enviro | Power | 1.93 | 137984 | 18.84 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.85 | 100755 | 18.03 |
| Equity | Federal Bank | Banks | 1.83 | 541611 | 17.87 |
| Equity | Cemindia Project | Construction | 1.74 | 130439 | 16.94 |
| Equity | Adani Ports | Transport Infrastructure | 1.72 | 92868 | 16.81 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.71 | 121679 | 16.65 |
| Equity | GNG Electronics | IT - Hardware | 1.70 | 265300 | 16.59 |
| Equity | Varun Beverages | Beverages | 1.65 | 317458 | 16.11 |
| Equity | Dixon Technolog. | Consumer Durables | 1.59 | 13024 | 15.52 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.55 | 99398 | 15.08 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.54 | 8079 | 15.01 |
| Equity | Fortis Health. | Healthcare Services | 1.50 | 152968 | 14.63 |
| Equity | Nippon Life Ind. | Capital Markets | 1.45 | 121735 | 14.14 |
| Equity | Sansera Enginee. | Auto Components | 1.42 | 43286 | 13.83 |
| Equity | Honasa Consumer | Personal Products | 1.36 | 290992 | 13.32 |
| Equity | Billionbrains | Capital Markets | 1.25 | 603879 | 12.20 |
| Equity | Fractal Analyt. | IT - Software | 1.25 | 137520 | 12.20 |
| Equity | TVS Motor Co. | Automobiles | 1.25 | 35240 | 12.19 |
| Equity | Muthoot Finance | Finance | 1.22 | 39896 | 11.95 |
| Equity | Zen Technologies | Aerospace & Defense | 1.17 | 64485 | 11.43 |
| Equity | Physicswallah | Other Consumer Services | 1.16 | 915836 | 11.36 |
| Equity | BSE | Capital Markets | 1.14 | 28797 | 11.13 |
| Equity | Bharat Forge | Auto Components | 1.13 | 51318 | 11.00 |
| Equity | Coforge | IT - Software | 1.12 | 74364 | 10.89 |
| Equity | Sedemac Mechatro | Auto Components | 1.11 | 37439 | 10.83 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.10 | 253312 | 10.75 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.06 | 13452 | 10.34 |
| Equity | JSW Infrast | Transport Infrastructure | 1.05 | 319303 | 10.28 |
| Equity | Minda Corp | Auto Components | 1.03 | 144165 | 10.04 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.02 | 60368 | 9.94 |
| Equity | Shaily Engineer. | Consumer Durables | 0.97 | 32636 | 9.44 |
| Equity | Belrise Industri | Auto Components | 0.97 | 395028 | 9.42 |
| Equity | Infosys | IT - Software | 0.93 | 91274 | 9.13 |
| Equity | Kotak Mah. Bank | Banks | 0.88 | 219873 | 8.62 |
| Equity | ICICI AMC | Capital Markets | 0.83 | 24303 | 8.06 |
| Equity | Cummins India | Industrial Products | 0.79 | 13675 | 7.73 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.76 | 139962 | 7.46 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.74 | 171163 | 7.23 |
| Equity | Eternal | Retailing | 0.72 | 265941 | 7.03 |
| Equity | Eicher Motors | Automobiles | 0.68 | 9496 | 6.71 |
| Equity | Vedanta | Diversified Metals | 0.68 | 237660 | 6.67 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.60 | 11943 | 5.90 |
| Equity | Trent | Retailing | 0.50 | 14906 | 4.89 |
| Equity | Kirloskar Oil | Industrial Products | 0.46 | 19182 | 4.53 |
| Equity | Paras Defence | Aerospace & Defense | 0.29 | 21600 | 2.78 |
| Equity | Data Pattern | Aerospace & Defense | 0.27 | 5962 | 2.68 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 282228 | 0.29 |
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.):
5,074.93
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:
