TRUSTMF Flexi Cap Fund Regular IDCW
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Flexi Cap Fund Regular IDCW
AMC
: Trust Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 05-Apr-2024
Fund Manager
: Mihir Vora
Net Assets (Rs. cr)
: 1135.44
TRUSTMF Flexi Cap Fund Regular IDCW - Nav Details
Nav Date
: 10-Feb-2026
NAV [Rs.]
: 11.44
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 IDCW- NAV Chart
TRUSTMF Flexi Cap Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.06 | 1.14 | -1.37 | 4.47 | 4.47 | - | - | 7.78 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
TRUSTMF Flexi Cap Fund Regular IDCW- Latest Dividends
No Records Found
TRUSTMF Flexi Cap Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Vedanta1,80,361
Solar Industries8,869
Karur Vysya Bank3,77,721
Hindalco Inds.91,884
Natl. Aluminium1,56,391
BSE20,002
Bharat Forge37,874
K P R Mill Ltd62,164
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki7,936
Le Travenues3,81,071
HDFC AMC31,627
Polycab India10,422
OneSource Speci.40,107
V2 Retail26,169
M & M Fin. Serv.1,50,485
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.35 | 437373 | 59.26 |
| Equity | SBI | Banks | 4.25 | 437608 | 47.13 |
| Equity | Muthoot Finance | Finance | 4.02 | 116236 | 44.51 |
| Equity | HDFC Bank | Banks | 3.88 | 462813 | 43.00 |
| Equity | Reliance Industr | Petroleum Products | 3.87 | 307620 | 42.92 |
| Equity | Bharti Airtel | Telecom - Services | 3.34 | 187826 | 36.97 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.32 | 145588 | 36.80 |
| Equity | Bharat Electron | Aerospace & Defense | 3.20 | 789038 | 35.42 |
| Equity | Axis Bank | Banks | 2.90 | 234868 | 32.18 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 2.81 | 494898 | 31.10 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.75 | 159260 | 30.45 |
| Equity | Infosys | IT - Software | 2.65 | 178951 | 29.36 |
| Equity | Shriram Finance | Finance | 2.28 | 247496 | 25.24 |
| Equity | Titan Company | Consumer Durables | 2.13 | 59403 | 23.62 |
| Equity | M & M | Automobiles | 2.09 | 67507 | 23.16 |
| Equity | TVS Motor Co. | Automobiles | 1.99 | 60083 | 22.09 |
| Equity | Federal Bank | Banks | 1.96 | 756909 | 21.78 |
| Equity | Bajaj Finance | Finance | 1.81 | 216180 | 20.10 |
| Equity | ICICI AMC | Capital Markets | 1.79 | 66745 | 19.84 |
| Equity | Larsen & Toubro | Construction | 1.74 | 49245 | 19.36 |
| Equity | HCL Technologies | IT - Software | 1.65 | 108043 | 18.31 |
| Equity | Billionbrains | Capital Markets | 1.63 | 1022840 | 18.10 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.56 | 666317 | 17.37 |
| Equity | Lenskart Solut. | Retailing | 1.54 | 375102 | 17.15 |
| Equity | Eternal | Retailing | 1.47 | 595477 | 16.29 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 1.44 | 813750 | 16.00 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 1.36 | 145902 | 15.11 |
| Equity | Cummins India | Industrial Products | 1.31 | 35381 | 14.55 |
| Equity | Max Financial | Insurance | 1.21 | 83389 | 13.45 |
| Equity | LTIMindtree | IT - Software | 1.20 | 22371 | 13.36 |
| Equity | Blackbuck | Transport Services | 1.18 | 233653 | 13.08 |
| Equity | Vedanta | Diversified Metals | 1.11 | 180361 | 12.29 |
| Equity | Eicher Motors | Automobiles | 1.09 | 17010 | 12.11 |
| Equity | Persistent Syste | IT - Software | 1.09 | 20003 | 12.07 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.08 | 8869 | 11.95 |
| Equity | Karur Vysya Bank | Banks | 1.02 | 377721 | 11.38 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.02 | 35102 | 11.33 |
| Equity | Radico Khaitan | Beverages | 1.01 | 39659 | 11.21 |
| Equity | SBI Life Insuran | Insurance | 0.99 | 55232 | 11.03 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.96 | 8079 | 10.70 |
| Equity | Ather Energy | Automobiles | 0.93 | 167033 | 10.37 |
| Equity | Cartrade Tech | Retailing | 0.89 | 37587 | 9.95 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.81 | 93280 | 9.00 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.79 | 91884 | 8.84 |
| Equity | Belrise Industri | Auto Components | 0.75 | 491003 | 8.38 |
| Equity | One 97 | Financial Technology (Fintech) | 0.74 | 72112 | 8.20 |
| Equity | Garuda Cons | Construction | 0.55 | 394387 | 6.10 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.54 | 156391 | 6.02 |
| Equity | Shaily Engineer. | Industrial Products | 0.53 | 30734 | 5.88 |
| Equity | BSE | Capital Markets | 0.50 | 20002 | 5.59 |
| Equity | FSN E-Commerce | Retailing | 0.49 | 232957 | 5.53 |
| Equity | Bharat Forge | Auto Components | 0.49 | 37874 | 5.45 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.48 | 62164 | 5.40 |
| Equity | L&T Finance Ltd | Finance | 0.45 | 177064 | 5.07 |
| Equity | Eureka Forbes | Consumer Durables | 0.44 | 89690 | 4.88 |
| Equity | Veranda Learning | Other Consumer Services | 0.40 | 215276 | 4.43 |
| Preference Shares | TVS Motor Co. | -/- | 0.02 | 282228 | 0.28 |
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.):
3,933.98
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:
