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)
: 1041.58
TRUSTMF Flexi Cap Fund Regular G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 12.12
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 | -2.65 | -2.41 | 4.84 | 14.23 | 4.21 | - | - | 8.36 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
Milky Mist Dairy7,21,315
Gaja Alternative9,52,278
Augmont Enterpri1,27,528
Hindustan Copper2,09,290
Samvardh. Mothe.6,21,010
Apollo Hospitals11,547
Welspun Corp39,615
Motil.Oswal.Fin.91,091
Navin Fluo.Intl.10,396
Aditya Infotech24,260
Senores Pharma.59,059
Out
InName Of The CompanyNo Of Shares
Coforge1,05,563
Bharat Dynamics97,379
Gabriel India74,016
Dalmia BharatLtd58,547
Minda Corp1,44,165
Lodha Developers78,520
Fortis Health.1,01,039
Kirloskar Oil40,739
MTAR Technologie12,083
Axis Bank201
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.83 | 417589 | 60.71 |
| Equity | Titan Company | Consumer Durables | 3.51 | 71672 | 36.56 |
| Equity | Shriram Finance | Finance | 3.42 | 320540 | 35.57 |
| Equity | Eternal | Retailing | 3.30 | 1046674 | 34.34 |
| Equity | Bajaj Finance | Finance | 2.84 | 280020 | 29.59 |
| Equity | Bharti Airtel | Telecom - Services | 2.82 | 161896 | 29.33 |
| Equity | Lenskart Solut. | Retailing | 2.46 | 387254 | 25.65 |
| Equity | Larsen & Toubro | Construction | 2.32 | 59837 | 24.20 |
| Equity | Muthoot Finance | Finance | 2.27 | 79342 | 23.62 |
| Equity | Dixon Technolog. | Consumer Durables | 2.19 | 15374 | 22.83 |
| Equity | SBI | Banks | 2.17 | 213167 | 22.59 |
| Equity | Diamond Power | Electrical Equipment | 1.80 | 539940 | 18.75 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.76 | 53995 | 18.35 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.73 | 302124 | 17.99 |
| Equity | Kotak Mah. Bank | Banks | 1.62 | 402856 | 16.89 |
| Equity | One 97 | Financial Technology (Fintech) | 1.60 | 97354 | 16.71 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.57 | 85399 | 16.35 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.53 | 92648 | 15.90 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.51 | 261991 | 15.74 |
| Equity | HDFC Bank | Banks | 1.47 | 215847 | 15.30 |
| Equity | Milky Mist Dairy | Food Products | 1.46 | 721315 | 15.21 |
| Equity | Hitachi Energy | Electrical Equipment | 1.46 | 4493 | 15.16 |
| Equity | Gaja Alternative | Capital Markets | 1.38 | 952278 | 14.37 |
| Equity | Clean Max Enviro | Power | 1.37 | 114360 | 14.25 |
| Equity | Shaily Engineer. | Consumer Durables | 1.36 | 43414 | 14.20 |
| Equity | Honasa Consumer | Personal Products | 1.34 | 290992 | 13.99 |
| Equity | Physicswallah | Other Consumer Services | 1.34 | 1196802 | 13.91 |
| Equity | Federal Bank | Banks | 1.33 | 386939 | 13.80 |
| Equity | Sansera Enginee. | Auto Components | 1.31 | 33919 | 13.62 |
| Equity | M & M | Automobiles | 1.28 | 40691 | 13.35 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.26 | 162503 | 13.11 |
| Equity | TVS Motor Co. | Automobiles | 1.26 | 30193 | 13.10 |
| Equity | Radico Khaitan | Beverages | 1.24 | 28874 | 12.95 |
| Equity | Nippon Life Ind. | Capital Markets | 1.17 | 104042 | 12.19 |
| Equity | Paras Defence | Aerospace & Defense | 1.17 | 84953 | 12.17 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.16 | 79736 | 12.11 |
| Equity | RBL Bank | Banks | 1.13 | 310010 | 11.79 |
| Equity | Augmont Enterpri | Non - Ferrous Metals | 1.11 | 127528 | 11.58 |
| Equity | Zen Technologies | Aerospace & Defense | 1.10 | 64485 | 11.47 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.07 | 235667 | 11.10 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.06 | 288806 | 11.01 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.06 | 209290 | 10.99 |
| Equity | JSW Infrast | Transport Infrastructure | 1.04 | 319303 | 10.85 |
| Equity | Bharat Forge | Auto Components | 1.04 | 51318 | 10.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.02 | 11240 | 10.64 |
| Equity | Info Edg.(India) | Retailing | 1.02 | 80838 | 10.61 |
| Equity | Samvardh. Mothe. | Auto Components | 1.02 | 621010 | 10.59 |
| Equity | B H E L | Electrical Equipment | 1.00 | 235515 | 10.42 |
| Equity | Eicher Motors | Automobiles | 0.99 | 12971 | 10.31 |
| Equity | Apollo Hospitals | Healthcare Services | 0.99 | 11547 | 10.27 |
| Equity | BSE | Capital Markets | 0.97 | 30661 | 10.06 |
| Equity | Sedemac Mechatro | Auto Components | 0.96 | 32300 | 9.97 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.95 | 4320 | 9.94 |
| Equity | Bharat Electron | Aerospace & Defense | 0.93 | 233414 | 9.67 |
| Equity | Data Pattern | Aerospace & Defense | 0.93 | 21368 | 9.66 |
| Equity | Billionbrains | Capital Markets | 0.92 | 497085 | 9.54 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.92 | 4747 | 9.54 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.91 | 91091 | 9.49 |
| Equity | Welspun Corp | Industrial Products | 0.91 | 39615 | 9.47 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.87 | 10396 | 9.01 |
| Equity | L&T Finance Ltd | Finance | 0.85 | 275984 | 8.85 |
| Equity | Infosys | IT - Software | 0.85 | 77793 | 8.82 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.83 | 24260 | 8.65 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.81 | 59059 | 8.46 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.81 | 105634 | 8.40 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 0.65 | 176226 | 6.80 |
| 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, Ashutosh Mishra, Pawan Rathi
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:
