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)
: 1107.61
TRUSTMF Flexi Cap Fund Regular G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 11.63
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 | 1.66 | 4.03 | 1.75 | 14.52 | -2.11 | - | - | 11.18 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
One 971,36,125
Cummins India37,860
PB Fintech.67,759
Zinka Logistics1,84,519
Uno Minda85,063
Le Travenues3,42,489
GE Vernova T&D31,567
Cartrade Tech36,316
Indian Hotels Co70,959
Sai Life57,405
Landmark Cars15,405
Out
InName Of The CompanyNo Of Shares
Divi's Lab.31,869
SRF66,200
SBI1,72,079
BEML Ltd26,389
Pearl Global Ind54,933
Glenmark Pharma.35,800
PG Electroplast85,980
Deepak Fertilis.39,520
Swiggy1,35,872
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.56 | 520180 | 72.71 |
| Equity | HDFC Bank | Banks | 6.33 | 737558 | 70.18 |
| Equity | Eternal Ltd | Retailing | 3.37 | 1192248 | 37.43 |
| Equity | Reliance Industr | Petroleum Products | 3.34 | 273104 | 37.06 |
| Equity | Bharti Airtel | Telecom - Services | 2.76 | 162101 | 30.61 |
| Equity | Bajaj Finance | Finance | 2.37 | 299286 | 26.27 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.33 | 184261 | 25.90 |
| Equity | Infosys | IT - Software | 2.25 | 169850 | 24.96 |
| Equity | M & M | Automobiles | 2.23 | 77383 | 24.75 |
| Equity | Vishal Mega Mart | Retailing | 2.20 | 1635636 | 24.43 |
| Equity | TVS Motor Co. | Automobiles | 2.08 | 70557 | 23.11 |
| Equity | Radico Khaitan | Beverages | 2.03 | 79035 | 22.54 |
| Equity | Bharat Electron | Aerospace & Defense | 2.00 | 600855 | 22.19 |
| Equity | Dixon Technolog. | Consumer Durables | 1.92 | 12791 | 21.34 |
| Equity | HDFC AMC | Capital Markets | 1.88 | 38187 | 20.86 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.87 | 792083 | 20.81 |
| Equity | Muthoot Finance | Finance | 1.80 | 75686 | 19.96 |
| Equity | Larsen & Toubro | Construction | 1.78 | 55023 | 19.81 |
| Equity | Interglobe Aviat | Transport Services | 1.73 | 33992 | 19.19 |
| Equity | Coforge | IT - Software | 1.63 | 105279 | 18.15 |
| Equity | Prestige Estates | Realty | 1.63 | 115763 | 18.07 |
| Equity | Fortis Health. | Healthcare Services | 1.50 | 183161 | 16.69 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.49 | 193481 | 16.58 |
| Equity | Persistent Sys | IT - Software | 1.49 | 31193 | 16.54 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.48 | 22271 | 16.45 |
| Equity | One 97 | Financial Technology (Fintech) | 1.48 | 136125 | 16.43 |
| Equity | Apollo Hospitals | Healthcare Services | 1.43 | 20929 | 15.92 |
| Equity | Cummins India | Industrial Products | 1.30 | 37860 | 14.48 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.30 | 30786 | 14.43 |
| Equity | J K Cements | Cement & Cement Products | 1.29 | 20680 | 14.36 |
| Equity | Shaily Engineer. | Industrial Products | 1.20 | 59689 | 13.32 |
| Equity | Prudent Corp. | Capital Markets | 1.20 | 47464 | 13.30 |
| Equity | Garuda Cons | Construction | 1.18 | 605972 | 13.10 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.17 | 91223 | 13.02 |
| Equity | Sagility India | IT - Services | 1.14 | 2903227 | 12.73 |
| Equity | Hitachi Energy | Electrical Equipment | 1.14 | 6660 | 12.72 |
| Equity | Endurance Tech. | Auto Components | 1.12 | 43562 | 12.49 |
| Equity | Hyundai Motor I | Automobiles | 1.12 | 50740 | 12.48 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.08 | 67759 | 11.99 |
| Equity | CreditAcc. Gram. | Finance | 1.07 | 85181 | 11.92 |
| Equity | Zinka Logistics | Transport Services | 1.06 | 184519 | 11.74 |
| Equity | Max Financial | Insurance | 1.02 | 70949 | 11.36 |
| Equity | City Union Bank | Banks | 1.02 | 577510 | 11.32 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.98 | 57445 | 10.88 |
| Equity | Uno Minda | Auto Components | 0.98 | 85063 | 10.87 |
| Equity | Kaynes Tech | Industrial Manufacturing | 0.96 | 17447 | 10.68 |
| Equity | Max Healthcare | Healthcare Services | 0.95 | 91548 | 10.56 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.92 | 44410 | 10.25 |
| Equity | Veranda Learning | Other Consumer Services | 0.87 | 444050 | 9.70 |
| Equity | Le Travenues | Leisure Services | 0.83 | 342489 | 9.26 |
| Equity | Data Pattern | Aerospace & Defense | 0.82 | 38041 | 9.14 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.79 | 31567 | 8.77 |
| Equity | Cartrade Tech | Retailing | 0.78 | 36316 | 8.70 |
| Equity | Smartworks Cowor | Commercial Services & Supplies | 0.77 | 176004 | 8.61 |
| Equity | Krishna Institu. | Healthcare Services | 0.68 | 104953 | 7.59 |
| Equity | Hexaware Tech. | IT - Software | 0.66 | 97648 | 7.39 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.64 | 37726 | 7.13 |
| Equity | Belrise Industri | Auto Components | 0.61 | 491003 | 6.85 |
| Equity | Indian Hotels Co | Leisure Services | 0.48 | 70959 | 5.38 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.47 | 3916 | 5.26 |
| Equity | Sai Life | Pharmaceuticals & Biotechnology | 0.42 | 57405 | 4.73 |
| Equity | Landmark Cars | Automobiles | 0.08 | 15405 | 0.92 |
| Preference Shares | TVS Motor Co. | -/- | 0.03 | 282228 | 0.28 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.19 | 0 | 35.43 |
| Net CA & Others | Net CA & Others | -/- | 1.37 | 0 | 15.18 |
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.):
3,263.31
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:
