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)
: 1029.8
TRUSTMF Flexi Cap Fund Regular IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.45
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 | 1.42 | 4.97 | 11.32 | -5.62 | 13.77 | - | - | 12.53 |
Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 7.66 | 410272 | 78.97 |
Equity | ICICI Bank | Banks | 6.56 | 473922 | 67.62 |
Equity | Bharti Airtel | Telecom - Services | 3.92 | 216814 | 40.42 |
Equity | Hind.Aeronautics | Aerospace & Defense | 2.56 | 58964 | 26.46 |
Equity | Reliance Industr | Petroleum Products | 2.53 | 185694 | 26.09 |
Equity | Bajaj Finance | Finance | 2.39 | 28619 | 24.71 |
Equity | Bharat Dynamics | Aerospace & Defense | 2.12 | 143047 | 21.88 |
Equity | Axis Bank | Banks | 2.01 | 175180 | 20.75 |
Equity | Muthoot Finance | Finance | 2.00 | 95136 | 20.64 |
Equity | Infosys | IT - Software | 1.95 | 134266 | 20.14 |
Equity | St Bk of India | Banks | 1.88 | 246394 | 19.43 |
Equity | Kaynes Tech | Industrial Manufacturing | 1.76 | 31554 | 18.13 |
Equity | H P C L | Petroleum Products | 1.75 | 476021 | 18.02 |
Equity | Bharat Electron | Aerospace & Defense | 1.74 | 572754 | 17.99 |
Equity | BSE | Capital Markets | 1.73 | 28092 | 17.86 |
Equity | Ami Organics | Pharmaceuticals & Biotechnology | 1.64 | 149424 | 16.89 |
Equity | Larsen & Toubro | Construction | 1.59 | 49173 | 16.42 |
Equity | Dixon Technolog. | Consumer Durables | 1.57 | 9877 | 16.24 |
Equity | Shriram Finance | Finance | 1.54 | 260150 | 15.91 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.52 | 145949 | 15.71 |
Equity | J K Cements | Cement & Cement Products | 1.47 | 29766 | 15.21 |
Equity | Solar Industries | Chemicals & Petrochemicals | 1.47 | 11510 | 15.16 |
Equity | PB Fintech. | Financial Technology (Fintech) | 1.46 | 93024 | 15.11 |
Equity | TVS Motor Co. | Automobiles | 1.46 | 56583 | 15.11 |
Equity | Indian Hotels Co | Leisure Services | 1.46 | 191165 | 15.05 |
Equity | PG Electroplast | Consumer Durables | 1.41 | 172473 | 14.56 |
Equity | Radico Khaitan | Beverages | 1.40 | 59002 | 14.48 |
Equity | Eternal Ltd | Retailing | 1.37 | 609621 | 14.17 |
Equity | M & M | Automobiles | 1.36 | 47871 | 14.02 |
Equity | Prudent Corp. | Capital Markets | 1.33 | 62162 | 13.77 |
Equity | SRF | Chemicals & Petrochemicals | 1.33 | 45762 | 13.76 |
Equity | Varun Beverages | Beverages | 1.29 | 256172 | 13.38 |
Equity | Multi Comm. Exc. | Capital Markets | 1.22 | 20621 | 12.63 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.16 | 65607 | 12.02 |
Equity | NCC | Construction | 1.15 | 559906 | 11.86 |
Equity | Motil.Oswal.Fin. | Capital Markets | 1.13 | 179606 | 11.72 |
Equity | Blue Star | Consumer Durables | 1.07 | 64649 | 11.03 |
Equity | Kotak Mah. Bank | Banks | 1.05 | 49139 | 10.85 |
Equity | Interglobe Aviat | Transport Services | 1.04 | 20539 | 10.78 |
Equity | CG Power & Ind | Electrical Equipment | 1.01 | 166612 | 10.44 |
Equity | Suzlon Energy | Electrical Equipment | 1.01 | 1847245 | 10.41 |
Equity | Garuda Cons | Construction | 1.00 | 1044478 | 10.35 |
Equity | Afcons Infrastr. | Construction | 0.99 | 244379 | 10.23 |
Equity | Pearl Global Ind | Textiles & Apparels | 0.96 | 103314 | 9.90 |
Equity | Data Pattern | Aerospace & Defense | 0.92 | 38296 | 9.52 |
Equity | REC Ltd | Finance | 0.89 | 219926 | 9.23 |
Equity | Persistent Sys | IT - Software | 0.88 | 17198 | 9.15 |
Equity | Anant Raj | Realty | 0.88 | 201090 | 9.08 |
Equity | KFin Technolog. | Capital Markets | 0.87 | 75015 | 8.98 |
Equity | Coforge | IT - Software | 0.86 | 12136 | 8.86 |
Equity | Trent | Retailing | 0.84 | 16900 | 8.74 |
Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.84 | 67238 | 8.71 |
Equity | The Anup Enginee | Industrial Manufacturing | 0.83 | 28685 | 8.57 |
Equity | Sanstar | Agricultural Food & other Products | 0.79 | 882230 | 8.14 |
Equity | C D S L | Capital Markets | 0.73 | 57668 | 7.61 |
Equity | A B B | Electrical Equipment | 0.65 | 12306 | 6.79 |
Equity | Inventurus Knowl | IT - Services | 0.63 | 44084 | 6.50 |
Equity | Shaily Engineer. | Industrial Products | 0.47 | 31870 | 4.87 |
Equity | Cholaman.Inv.&Fn | Finance | 0.31 | 21739 | 3.24 |
Mutual Fund Investments | |||||
Indian Mutual Funds | TRUSTMF Banking & PSU Debt Fund - Dir (G) | -/- | 2.62 | 210181 | 26.99 |
Indian Mutual Funds | TRUSTMF Short Term Fund - Direct (G) | -/- | 1.26 | 102946 | 12.99 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 4.36 | 0 | 44.92 |
Reverse Repo | TREPS | -/- | 0.03 | 0 | 0.32 |
MY WEALTH AT RETIREMENT
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