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)
: 1112.44
TRUSTMF Flexi Cap Fund Regular G - Nav Details
Nav Date
: 26-Jun-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 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 | 2.75 | 3.12 | 8.85 | -3.99 | 5.28 | - | - | 13.14 |
Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 7.30 | 417573 | 81.21 |
Equity | ICICI Bank | Banks | 6.97 | 536650 | 77.58 |
Equity | Reliance Industr | Petroleum Products | 3.38 | 264921 | 37.64 |
Equity | Bharti Airtel | Telecom - Services | 3.21 | 192808 | 35.78 |
Equity | Infosys | IT - Software | 2.79 | 199184 | 31.12 |
Equity | Bharat Electron | Aerospace & Defense | 2.49 | 722130 | 27.77 |
Equity | Bajaj Finance | Finance | 2.36 | 28619 | 26.27 |
Equity | Axis Bank | Banks | 2.26 | 211032 | 25.15 |
Equity | Coforge | IT - Software | 2.20 | 28745 | 24.57 |
Equity | Larsen & Toubro | Construction | 2.11 | 64028 | 23.53 |
Equity | M & M | Automobiles | 2.09 | 78452 | 23.35 |
Equity | Bharat Dynamics | Aerospace & Defense | 2.03 | 112546 | 22.68 |
Equity | BSE | Capital Markets | 1.95 | 81521 | 21.79 |
Equity | H P C L | Petroleum Products | 1.88 | 509563 | 20.94 |
Equity | St Bk of India | Banks | 1.79 | 246394 | 20.01 |
Equity | Multi Comm. Exc. | Capital Markets | 1.77 | 29845 | 19.70 |
Equity | Hind.Aeronautics | Aerospace & Defense | 1.75 | 39257 | 19.52 |
Equity | Solar Industries | Chemicals & Petrochemicals | 1.75 | 12097 | 19.48 |
Equity | Suzlon Energy | Electrical Equipment | 1.66 | 2596334 | 18.55 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.65 | 27778 | 18.36 |
Equity | Vishal Mega Mart | Retailing | 1.65 | 1473009 | 18.36 |
Equity | Prudent Corp. | Capital Markets | 1.64 | 62162 | 18.35 |
Equity | Persistent Sys | IT - Software | 1.64 | 32541 | 18.34 |
Equity | J K Cements | Cement & Cement Products | 1.62 | 32875 | 18.07 |
Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.58 | 149424 | 17.57 |
Equity | Motil.Oswal.Fin. | Capital Markets | 1.50 | 206780 | 16.74 |
Equity | Max Financial | Insurance | 1.46 | 108649 | 16.32 |
Equity | HDFC AMC | Capital Markets | 1.46 | 33978 | 16.25 |
Equity | TVS Motor Co. | Automobiles | 1.41 | 56583 | 15.73 |
Equity | Interglobe Aviat | Transport Services | 1.39 | 29153 | 15.53 |
Equity | APL Apollo Tubes | Industrial Products | 1.35 | 83497 | 15.12 |
Equity | Radico Khaitan | Beverages | 1.34 | 59002 | 14.94 |
Equity | Kaynes Tech | Industrial Manufacturing | 1.27 | 23761 | 14.20 |
Equity | Shriram Finance | Finance | 1.25 | 218851 | 13.99 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.20 | 103397 | 13.39 |
Equity | SRF | Chemicals & Petrochemicals | 1.17 | 45762 | 13.09 |
Equity | Dixon Technolog. | Consumer Durables | 1.16 | 8793 | 12.91 |
Equity | Mazagon Dock | Industrial Manufacturing | 1.11 | 35737 | 12.43 |
Equity | Angel One | Capital Markets | 1.04 | 38477 | 11.68 |
Equity | PG Electroplast | Consumer Durables | 1.04 | 150841 | 11.63 |
Equity | Pearl Global Ind | Textiles & Apparels | 1.03 | 79369 | 11.55 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.02 | 50024 | 11.45 |
Equity | CG Power & Ind | Electrical Equipment | 1.02 | 166612 | 11.44 |
Equity | Trent | Retailing | 1.00 | 19829 | 11.19 |
Equity | Data Pattern | Aerospace & Defense | 0.97 | 37979 | 10.81 |
Equity | Cholaman.Inv.&Fn | Finance | 0.96 | 67238 | 10.76 |
Equity | Max Healthcare | Healthcare Services | 0.93 | 92566 | 10.41 |
Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.88 | 67238 | 9.85 |
Equity | HCL Technologies | IT - Software | 0.86 | 59016 | 9.65 |
Equity | Hitachi Energy | Electrical Equipment | 0.75 | 4344 | 8.38 |
Equity | C D S L | Capital Markets | 0.72 | 52380 | 8.01 |
Equity | PNB Housing | Finance | 0.68 | 73006 | 7.62 |
Equity | A B B | Electrical Equipment | 0.66 | 12306 | 7.34 |
Equity | NCC | Construction | 0.65 | 315700 | 7.29 |
Equity | Garuda Cons | Construction | 0.62 | 605972 | 6.94 |
Equity | Shaily Engineer. | Industrial Products | 0.57 | 31870 | 6.42 |
Equity | Sanstar | Agricultural Food & other Products | 0.52 | 596807 | 5.87 |
Equity | K P R Mill Ltd | Textiles & Apparels | 0.44 | 43646 | 4.91 |
Equity | Inventurus Knowl | IT - Services | 0.41 | 30836 | 4.64 |
Derivative Investments | |||||
Derivatives - Stock Future | Reliance Industr | -/- | -0.08 | -7000 | -1.00 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 2.51 | 0 | 28.02 |
Reverse Repo | TREPS | -/- | 1.88 | 0 | 20.94 |
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