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)
: 1102.97
TRUSTMF Flexi Cap Fund Regular G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 10.49
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 | -2.62 | -7.8 | -9.17 | -10.49 | -1.32 | - | - | 2.09 |
| Category Avg | -2.78 | -8.23 | -9.32 | -9.78 | 3.21 | 16.31 | 14.37 | 10.34 |
| Category Best | 0.57 | -2.86 | 2.88 | 5.39 | 27.62 | 32.11 | 27.32 | 36.74 |
| Category Worst | -5.55 | -16.72 | -23.92 | -24.42 | -14.69 | 0.41 | 2.9 | -23.07 |
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
Tata Motors2,86,712
CG Power & Ind1,65,593
Apar Inds.10,063
Sansera Enginee.40,184
Fractal Analyt.77,776
Clean Max Enviro56,980
Welspun Living4,76,699
Navin Fluo.Intl.8,595
Gokaldas Exports63,191
Pearl Global Ind21,210
Out
InName Of The CompanyNo Of Shares
LTIMindtree22,371
Cartrade Tech37,587
Hindalco Inds.91,884
Natl. Aluminium1,56,391
L&T Finance Ltd1,77,064
Eureka Forbes89,690
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.46 | 437373 | 60.30 |
| Equity | SBI | Banks | 4.98 | 457285 | 54.95 |
| Equity | HDFC Bank | Banks | 4.47 | 556071 | 49.36 |
| Equity | Reliance Industr | Petroleum Products | 4.23 | 334965 | 46.69 |
| Equity | Bharat Electron | Aerospace & Defense | 3.38 | 839090 | 37.31 |
| Equity | Axis Bank | Banks | 3.14 | 250916 | 34.72 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.11 | 159260 | 34.38 |
| Equity | Larsen & Toubro | Construction | 2.89 | 74534 | 31.88 |
| Equity | Bharti Airtel | Telecom - Services | 2.59 | 152468 | 28.65 |
| Equity | Titan Company | Consumer Durables | 2.33 | 59403 | 25.70 |
| Equity | Infosys | IT - Software | 2.31 | 196729 | 25.57 |
| Equity | TVS Motor Co. | Automobiles | 2.30 | 65746 | 25.44 |
| Equity | Shriram Finance | Finance | 2.18 | 223450 | 24.11 |
| Equity | M & M | Automobiles | 2.07 | 67507 | 22.93 |
| Equity | Federal Bank | Banks | 2.05 | 756909 | 22.69 |
| Equity | Lenskart Solut. | Retailing | 2.00 | 412085 | 22.14 |
| Equity | Bajaj Finance | Finance | 1.95 | 216180 | 21.52 |
| Equity | Max Financial | Insurance | 1.94 | 118221 | 21.43 |
| Equity | ICICI AMC | Capital Markets | 1.88 | 66745 | 20.77 |
| Equity | Muthoot Finance | Finance | 1.78 | 58790 | 19.71 |
| Equity | Cummins India | Industrial Products | 1.57 | 35381 | 17.33 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.55 | 813750 | 17.17 |
| Equity | Bharat Forge | Auto Components | 1.54 | 89330 | 17.07 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.47 | 42305 | 16.28 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.43 | 666317 | 15.84 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.35 | 247194 | 14.92 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.33 | 10897 | 14.71 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.31 | 286712 | 14.48 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 1.30 | 121184 | 14.43 |
| Equity | Eicher Motors | Automobiles | 1.23 | 17010 | 13.62 |
| Equity | Blackbuck | Transport Services | 1.23 | 233653 | 13.61 |
| Equity | Radico Khaitan | Beverages | 1.14 | 47476 | 12.57 |
| Equity | Billionbrains | Capital Markets | 1.13 | 767131 | 12.54 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.12 | 114829 | 12.35 |
| Equity | Karur Vysya Bank | Banks | 1.11 | 377721 | 12.32 |
| Equity | One 97 | Financial Technology (Fintech) | 1.09 | 109921 | 12.07 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.08 | 49162 | 12.01 |
| Equity | CG Power & Ind | Electrical Equipment | 1.08 | 165593 | 12.00 |
| Equity | Eternal | Retailing | 1.08 | 486649 | 11.98 |
| Equity | Ather Energy | Automobiles | 1.07 | 167033 | 11.87 |
| Equity | SBI Life Insuran | Insurance | 1.02 | 55232 | 11.25 |
| Equity | Apar Inds. | Electrical Equipment | 1.02 | 10063 | 11.25 |
| Equity | HCL Technologies | IT - Software | 1.00 | 79820 | 11.08 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.93 | 8079 | 10.36 |
| Equity | Sansera Enginee. | Auto Components | 0.85 | 40184 | 9.41 |
| Equity | Belrise Industri | Auto Components | 0.83 | 491003 | 9.21 |
| Equity | FSN E-Commerce | Retailing | 0.78 | 324919 | 8.62 |
| Equity | Persistent Syste | IT - Software | 0.77 | 17969 | 8.50 |
| Equity | BSE | Capital Markets | 0.72 | 29541 | 7.99 |
| Equity | Garuda Cons | Construction | 0.63 | 394387 | 7.00 |
| Equity | Vedanta | Diversified Metals | 0.56 | 86027 | 6.18 |
| Equity | Fractal Analyt. | IT - Software | 0.54 | 77776 | 6.05 |
| Equity | Clean Max Enviro | Power | 0.54 | 56980 | 5.99 |
| Equity | Shaily Engineer. | Industrial Products | 0.54 | 30734 | 5.99 |
| Equity | Welspun Living | Textiles & Apparels | 0.54 | 476699 | 5.97 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.49 | 60390 | 5.42 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.48 | 8595 | 5.37 |
| Equity | Gokaldas Exports | Textiles & Apparels | 0.36 | 63191 | 4.04 |
| Equity | Veranda Learning | Other Consumer Services | 0.31 | 188848 | 3.43 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.29 | 21210 | 3.26 |
| Preference Shares | TVS Motor Co. | -/- | 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.):
3,933.98
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:
