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TRUSTMF Flexi Cap Fund Regular IDCW

TRUSTMF Flexi Cap Fund Regular IDCW

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

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
Reliance Industr1,85,694
Sun Pharma.Inds.65,607
Kotak Mah. Bank49,139
Data Pattern38,296
Trent16,900

Out

InName Of The CompanyNo Of Shares
JSW Energy2,83,962
Lupin65,952
Blue Jet Health1,05,460

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks7.6641027278.97
EquityICICI BankBanks6.5647392267.62
EquityBharti AirtelTelecom - Services3.9221681440.42
EquityHind.AeronauticsAerospace & Defense2.565896426.46
EquityReliance IndustrPetroleum Products2.5318569426.09
EquityBajaj FinanceFinance2.392861924.71
EquityBharat DynamicsAerospace & Defense2.1214304721.88
EquityAxis BankBanks2.0117518020.75
EquityMuthoot FinanceFinance2.009513620.64
EquityInfosysIT - Software1.9513426620.14
EquitySt Bk of IndiaBanks1.8824639419.43
EquityKaynes TechIndustrial Manufacturing1.763155418.13
EquityH P C LPetroleum Products1.7547602118.02
EquityBharat ElectronAerospace & Defense1.7457275417.99
EquityBSECapital Markets1.732809217.86
EquityAmi OrganicsPharmaceuticals & Biotechnology1.6414942416.89
EquityLarsen & ToubroConstruction1.594917316.42
EquityDixon Technolog.Consumer Durables1.57987716.24
EquityShriram FinanceFinance1.5426015015.91
EquityJyoti CNC Auto.Industrial Manufacturing1.5214594915.71
EquityJ K CementsCement & Cement Products1.472976615.21
EquitySolar IndustriesChemicals & Petrochemicals1.471151015.16
EquityPB Fintech.Financial Technology (Fintech)1.469302415.11
EquityTVS Motor Co.Automobiles1.465658315.11
EquityIndian Hotels CoLeisure Services1.4619116515.05
EquityPG ElectroplastConsumer Durables1.4117247314.56
EquityRadico KhaitanBeverages1.405900214.48
EquityEternal LtdRetailing1.3760962114.17
EquityM & MAutomobiles1.364787114.02
EquityPrudent Corp.Capital Markets1.336216213.77
EquitySRFChemicals & Petrochemicals1.334576213.76
EquityVarun BeveragesBeverages1.2925617213.38
EquityMulti Comm. Exc.Capital Markets1.222062112.63
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.166560712.02
EquityNCCConstruction1.1555990611.86
EquityMotil.Oswal.Fin.Capital Markets1.1317960611.72
EquityBlue StarConsumer Durables1.076464911.03
EquityKotak Mah. BankBanks1.054913910.85
EquityInterglobe AviatTransport Services1.042053910.78
EquityCG Power & IndElectrical Equipment1.0116661210.44
EquitySuzlon EnergyElectrical Equipment1.01184724510.41
EquityGaruda ConsConstruction1.00104447810.35
EquityAfcons Infrastr.Construction0.9924437910.23
EquityPearl Global IndTextiles & Apparels0.961033149.90
EquityData PatternAerospace & Defense0.92382969.52
EquityREC LtdFinance0.892199269.23
EquityPersistent SysIT - Software0.88171989.15
EquityAnant RajRealty0.882010909.08
EquityKFin Technolog.Capital Markets0.87750158.98
EquityCoforgeIT - Software0.86121368.86
EquityTrentRetailing0.84169008.74
EquityWockhardtPharmaceuticals & Biotechnology0.84672388.71
EquityThe Anup EngineeIndustrial Manufacturing0.83286858.57
EquitySanstarAgricultural Food & other Products0.798822308.14
EquityC D S LCapital Markets0.73576687.61
EquityA B BElectrical Equipment0.65123066.79
EquityInventurus KnowlIT - Services0.63440846.50
EquityShaily Engineer.Industrial Products0.47318704.87
EquityCholaman.Inv.&FnFinance0.31217393.24
Mutual Fund Investments
Indian Mutual FundsTRUSTMF Banking & PSU Debt Fund - Dir (G)-/-2.6221018126.99
Indian Mutual FundsTRUSTMF Short Term Fund - Direct (G)-/-1.2610294612.99
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-4.36044.92
Reverse RepoTREPS-/-0.0300.32

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
2,596.33
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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