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)
: 976.22
TRUSTMF Flexi Cap Fund Regular IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 12.39
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 | 1.97 | 4.73 | 10.13 | 8.11 | 12.22 | - | - | 9.79 |
| Category Avg | 0.58 | 2.26 | 6.21 | 4.62 | 9.36 | 15.22 | 14.03 | 14.02 |
| Category Best | 3.24 | 8.71 | 20.15 | 29.47 | 34.41 | 41.14 | 24.85 | 42.56 |
| Category Worst | -1.39 | -3.48 | -4.03 | -11.14 | -13.22 | -2.03 | 2.08 | -10.86 |
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
Diamond Power8,81,057
Kalyan Jewellers2,05,800
RBL Bank3,10,010
Divi's Lab.13,674
Gabriel India74,016
Dalmia BharatLtd58,547
Sky Gold & Diam.1,62,503
Natl. Aluminium2,88,806
One 9774,684
Info Edg.(India)80,838
Lodha Developers78,520
Aurobindo Pharma61,699
B H E L2,35,515
Bharat Electron2,33,414
Hitachi Energy2,753
L&T Finance Ltd2,75,984
Ideaforge Tech94,340
MTAR Technologie12,083
Out
InName Of The CompanyNo Of Shares
Reliance Industr3,19,019
Cholaman.Inv.&Fn1,00,755
Cemindia Project1,30,439
Adani Ports92,868
GNG Electronics2,65,300
Varun Beverages3,17,458
Fractal Analyt.1,37,520
Navin Fluo.Intl.13,452
Belrise Industri3,95,028
ICICI AMC24,303
Cummins India13,675
Vedanta2,37,660
GE Vernova T&D11,943
Trent14,906
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.61 | 460638 | 66.12 |
| Equity | Bajaj Finance | Finance | 3.55 | 311056 | 35.49 |
| Equity | Shriram Finance | Finance | 3.35 | 320540 | 33.55 |
| Equity | Titan Company | Consumer Durables | 3.05 | 62527 | 30.48 |
| Equity | Eternal | Retailing | 3.02 | 997988 | 30.18 |
| Equity | Diamond Power | Electrical Equipment | 2.85 | 881057 | 28.54 |
| Equity | Dixon Technolog. | Consumer Durables | 2.42 | 17204 | 24.16 |
| Equity | Lenskart Solut. | Retailing | 2.31 | 411838 | 23.12 |
| Equity | Larsen & Toubro | Construction | 2.20 | 56004 | 22.05 |
| Equity | Muthoot Finance | Finance | 2.05 | 65628 | 20.47 |
| Equity | Bharti Airtel | Telecom - Services | 1.93 | 97829 | 19.29 |
| Equity | Federal Bank | Banks | 1.92 | 535037 | 19.19 |
| Equity | HDFC Bank | Banks | 1.88 | 251190 | 18.79 |
| Equity | Clean Max Enviro | Power | 1.84 | 137984 | 18.42 |
| Equity | Coforge | IT - Software | 1.82 | 105563 | 18.16 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.80 | 99398 | 18.05 |
| Equity | Physicswallah | Other Consumer Services | 1.70 | 1361561 | 17.00 |
| Equity | Billionbrains | Capital Markets | 1.65 | 847624 | 16.47 |
| Equity | Infosys | IT - Software | 1.50 | 132708 | 14.99 |
| Equity | Radico Khaitan | Beverages | 1.50 | 34476 | 14.96 |
| Equity | Sansera Enginee. | Auto Components | 1.45 | 43286 | 14.48 |
| Equity | Nippon Life Ind. | Capital Markets | 1.41 | 121735 | 14.13 |
| Equity | M & M | Automobiles | 1.38 | 40691 | 13.82 |
| Equity | Shaily Engineer. | Consumer Durables | 1.33 | 43414 | 13.29 |
| Equity | Honasa Consumer | Personal Products | 1.31 | 290992 | 13.08 |
| Equity | TVS Motor Co. | Automobiles | 1.30 | 30193 | 13.02 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 1.29 | 79736 | 12.91 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.26 | 205800 | 12.60 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.25 | 232500 | 12.53 |
| Equity | Bharat Dynamics | Aerospace & Defense | 1.22 | 97379 | 12.20 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.17 | 43492 | 11.70 |
| Equity | RBL Bank | Banks | 1.16 | 310010 | 11.64 |
| Equity | SBI | Banks | 1.13 | 110490 | 11.35 |
| Equity | Bharat Forge | Auto Components | 1.13 | 51318 | 11.28 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.10 | 13674 | 11.01 |
| Equity | Gabriel India | Auto Components | 1.07 | 74016 | 10.67 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 1.05 | 58547 | 10.53 |
| Equity | Zen Technologies | Aerospace & Defense | 1.05 | 64485 | 10.47 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.05 | 162503 | 10.46 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.03 | 235667 | 10.29 |
| Equity | Eicher Motors | Automobiles | 1.02 | 12971 | 10.16 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.01 | 288806 | 10.10 |
| Equity | Minda Corp | Auto Components | 1.01 | 144165 | 10.10 |
| Equity | Sedemac Mechatro | Auto Components | 1.00 | 37439 | 10.05 |
| Equity | One 97 | Financial Technology (Fintech) | 1.00 | 74684 | 10.03 |
| Equity | JSW Infrast | Transport Infrastructure | 1.00 | 319303 | 9.97 |
| Equity | Info Edg.(India) | Retailing | 0.99 | 80838 | 9.91 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.98 | 5153 | 9.81 |
| Equity | BSE | Capital Markets | 0.98 | 26815 | 9.77 |
| Equity | Lodha Developers | Realty | 0.98 | 78520 | 9.76 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.97 | 61699 | 9.74 |
| Equity | B H E L | Electrical Equipment | 0.96 | 235515 | 9.58 |
| Equity | Fortis Health. | Healthcare Services | 0.95 | 101039 | 9.54 |
| Equity | Data Pattern | Aerospace & Defense | 0.91 | 21368 | 9.14 |
| Equity | Bharat Electron | Aerospace & Defense | 0.90 | 233414 | 9.05 |
| Equity | Kirloskar Oil | Industrial Products | 0.89 | 40739 | 8.92 |
| Equity | Hitachi Energy | Electrical Equipment | 0.89 | 2753 | 8.85 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.87 | 4747 | 8.73 |
| Equity | Kotak Mah. Bank | Banks | 0.86 | 220803 | 8.61 |
| Equity | L&T Finance Ltd | Finance | 0.86 | 275984 | 8.59 |
| Equity | Paras Defence | Aerospace & Defense | 0.85 | 67479 | 8.47 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.82 | 94340 | 8.25 |
| Equity | MTAR Technologie | Electrical Equipment | 0.68 | 12083 | 6.91 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 0.68 | 176226 | 6.87 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 282228 | 0.29 |
| Equity | Axis Bank | Banks | 0.00 | 201 | 0.02 |
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, 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:
