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)
: 991.23
TRUSTMF Flexi Cap Fund Regular IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 10.97
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 | 6.81 | 0.45 | -3 | -5.02 | 9.26 | - | - | 4.84 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
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
Sun Pharma.Inds.97,431
Torrent Pharma.38,828
NTPC2,84,420
Aurobindo Pharma77,035
Hitachi Energy2,920
Astral43,724
Fortis Health.61,690
Hindalco Inds.53,082
Out
InName Of The CompanyNo Of Shares
Ashok Leyland8,13,750
Tata Motors2,86,712
Eicher Motors17,010
One 971,09,921
CG Power & Ind1,65,593
Apar Inds.10,063
FSN E-Commerce3,24,919
Welspun Living4,76,699
Gokaldas Exports63,191
Veranda Learning1,88,848
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.03 | 445057 | 59.81 |
| Equity | ICICI Bank | Banks | 5.90 | 485079 | 58.49 |
| Equity | HDFC Bank | Banks | 5.04 | 684179 | 50.05 |
| Equity | Bharat Electron | Aerospace & Defense | 3.39 | 839090 | 33.61 |
| Equity | Bharti Airtel | Telecom - Services | 3.36 | 186983 | 33.32 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 3.07 | 119162 | 30.48 |
| Equity | Infosys | IT - Software | 3.05 | 242336 | 30.30 |
| Equity | SBI | Banks | 2.97 | 300878 | 29.46 |
| Equity | Titan Company | Consumer Durables | 2.57 | 64521 | 25.49 |
| Equity | HCL Technologies | IT - Software | 2.39 | 176627 | 23.69 |
| Equity | Lenskart Solut. | Retailing | 2.28 | 453701 | 22.65 |
| Equity | Axis Bank | Banks | 2.13 | 182314 | 21.17 |
| Equity | Ather Energy | Automobiles | 2.12 | 279304 | 21.05 |
| Equity | Persistent Syste | IT - Software | 1.92 | 39051 | 19.04 |
| Equity | Larsen & Toubro | Construction | 1.86 | 52884 | 18.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.72 | 97431 | 17.12 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.65 | 38828 | 16.38 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.56 | 12869 | 15.54 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.55 | 42305 | 15.40 |
| Equity | M & M | Automobiles | 1.39 | 46911 | 13.86 |
| Equity | Shriram Finance | Finance | 1.37 | 156477 | 13.64 |
| Equity | Muthoot Finance | Finance | 1.37 | 43148 | 13.63 |
| Equity | Cummins India | Industrial Products | 1.28 | 28321 | 12.74 |
| Equity | Radico Khaitan | Beverages | 1.25 | 47476 | 12.48 |
| Equity | BSE | Capital Markets | 1.24 | 45929 | 12.32 |
| Equity | Blackbuck | Transport Services | 1.23 | 212823 | 12.27 |
| Equity | Billionbrains | Capital Markets | 1.16 | 767131 | 11.51 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.15 | 114829 | 11.39 |
| Equity | Bajaj Finance | Finance | 1.14 | 140979 | 11.30 |
| Equity | NTPC | Power | 1.06 | 284420 | 10.54 |
| Equity | Eternal | Retailing | 1.06 | 460125 | 10.53 |
| Equity | Fractal Analyt. | IT - Software | 1.05 | 137520 | 10.44 |
| Equity | Sansera Enginee. | Auto Components | 1.04 | 50102 | 10.39 |
| Equity | ICICI AMC | Capital Markets | 1.03 | 36643 | 10.26 |
| Equity | Bharat Forge | Auto Components | 1.03 | 61118 | 10.23 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.01 | 77035 | 10.04 |
| Equity | Shaily Engineer. | Consumer Durables | 0.99 | 47172 | 9.83 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.98 | 8079 | 9.71 |
| Equity | TVS Motor Co. | Automobiles | 0.94 | 27920 | 9.39 |
| Equity | Belrise Industri | Auto Components | 0.92 | 491003 | 9.13 |
| Equity | Federal Bank | Banks | 0.91 | 348811 | 9.04 |
| Equity | Clean Max Enviro | Power | 0.88 | 114494 | 8.81 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.85 | 35467 | 8.47 |
| Equity | Max Financial | Insurance | 0.85 | 56517 | 8.42 |
| Equity | Sharda Cropchem | Fertilizers & Agrochemicals | 0.84 | 96764 | 8.41 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 0.84 | 459534 | 8.37 |
| Equity | Karur Vysya Bank | Banks | 0.80 | 277377 | 8.02 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.76 | 12310 | 7.58 |
| Equity | Vedanta | Diversified Metals | 0.76 | 115237 | 7.54 |
| Equity | Hitachi Energy | Electrical Equipment | 0.71 | 2920 | 7.07 |
| Equity | Astral | Industrial Products | 0.70 | 43724 | 6.99 |
| Equity | Garuda Cons | Construction | 0.52 | 394387 | 5.23 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.50 | 60390 | 5.00 |
| Equity | Fortis Health. | Healthcare Services | 0.49 | 61690 | 4.90 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.47 | 53082 | 4.69 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.39 | 78135 | 3.92 |
| Equity | Pearl Global Ind | Textiles & Apparels | 0.28 | 21210 | 2.87 |
| Equity | SBI Life Insuran | Insurance | 0.28 | 16008 | 2.84 |
| 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.):
4,252.95
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, Pawan Rathi, 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:
