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)
: 1119.65
TRUSTMF Flexi Cap Fund Regular IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.29
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 | 1.32 | 2.14 | 2.69 | 10.54 | -0.6 | - | - | 10.55 |
Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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 | ICICI Bank | Banks | 7.30 | 551895 | 81.75 |
Equity | HDFC Bank | Banks | 7.27 | 403467 | 81.42 |
Equity | Reliance Industr | Petroleum Products | 3.39 | 273104 | 37.96 |
Equity | Eternal Ltd | Retailing | 2.99 | 1088343 | 33.49 |
Equity | Bharti Airtel | Telecom - Services | 2.77 | 162101 | 31.03 |
Equity | Bajaj Finance | Finance | 2.55 | 325010 | 28.63 |
Equity | Infosys | IT - Software | 2.18 | 161792 | 24.41 |
Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 2.08 | 176125 | 23.37 |
Equity | Vishal Mega Mart | Retailing | 2.03 | 1635636 | 22.82 |
Equity | Max Healthcare | Healthcare Services | 1.99 | 179155 | 22.32 |
Equity | M & M | Automobiles | 1.92 | 67453 | 21.60 |
Equity | HDFC AMC | Capital Markets | 1.92 | 38187 | 21.57 |
Equity | Dixon Technolog. | Consumer Durables | 1.92 | 12791 | 21.54 |
Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.87 | 31869 | 21.01 |
Equity | SRF | Chemicals & Petrochemicals | 1.79 | 66200 | 20.13 |
Equity | Interglobe Aviat | Transport Services | 1.79 | 33992 | 20.09 |
Equity | J K Cements | Cement & Cement Products | 1.76 | 29673 | 19.75 |
Equity | Bharat Electron | Aerospace & Defense | 1.76 | 514430 | 19.70 |
Equity | Radico Khaitan | Beverages | 1.68 | 69150 | 18.90 |
Equity | Prestige Estates | Realty | 1.68 | 115763 | 18.82 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.64 | 68530 | 18.44 |
Equity | Prudent Corp. | Capital Markets | 1.62 | 62162 | 18.16 |
Equity | Motil.Oswal.Fin. | Capital Markets | 1.57 | 193481 | 17.62 |
Equity | Muthoot Finance | Finance | 1.57 | 67365 | 17.59 |
Equity | Larsen & Toubro | Construction | 1.49 | 46046 | 16.74 |
Equity | Coforge | IT - Software | 1.48 | 95042 | 16.61 |
Equity | Multi Comm. Exc. | Capital Markets | 1.44 | 21091 | 16.22 |
Equity | Fortis Health. | Healthcare Services | 1.39 | 182045 | 15.60 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.38 | 30786 | 15.54 |
Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.35 | 91223 | 15.21 |
Equity | Apollo Micro Sys | Aerospace & Defense | 1.22 | 792083 | 13.75 |
Equity | SBI | Banks | 1.22 | 172079 | 13.70 |
Equity | Hitachi Energy | Electrical Equipment | 1.19 | 6660 | 13.38 |
Equity | Hyundai Motor I | Automobiles | 1.16 | 60415 | 13.00 |
Equity | TVS Motor Co. | Automobiles | 1.06 | 42474 | 11.90 |
Equity | Endurance Tech. | Auto Components | 1.04 | 45768 | 11.67 |
Equity | Apollo Hospitals | Healthcare Services | 1.01 | 15177 | 11.37 |
Equity | Garuda Cons | Construction | 1.00 | 605972 | 11.26 |
Equity | Krishna Institu. | Healthcare Services | 1.00 | 149734 | 11.24 |
Equity | Persistent Sys | IT - Software | 1.00 | 21701 | 11.19 |
Equity | Lupin | Pharmaceuticals & Biotechnology | 0.98 | 57445 | 11.08 |
Equity | Sagility India | IT - Services | 0.95 | 2282701 | 10.64 |
Equity | CreditAcc. Gram. | Finance | 0.94 | 85181 | 10.63 |
Equity | Data Pattern | Aerospace & Defense | 0.94 | 39998 | 10.56 |
Equity | Veranda Learning | Other Consumer Services | 0.94 | 444050 | 10.53 |
Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.93 | 26389 | 10.45 |
Equity | City Union Bank | Banks | 0.75 | 392187 | 8.40 |
Equity | Pearl Global Ind | Textiles & Apparels | 0.72 | 54933 | 8.17 |
Equity | Kaynes Tech | Industrial Manufacturing | 0.71 | 13018 | 8.03 |
Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.68 | 35800 | 7.64 |
Equity | Smartworks Cowor | Commercial Services & Supplies | 0.66 | 176004 | 7.48 |
Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.66 | 37726 | 7.44 |
Equity | PG Electroplast | Consumer Durables | 0.62 | 85980 | 6.97 |
Equity | Hexaware Tech. | IT - Software | 0.61 | 97648 | 6.87 |
Equity | Shaily Engineer. | Industrial Products | 0.60 | 43032 | 6.82 |
Equity | Belrise Industri | Auto Components | 0.60 | 491003 | 6.78 |
Equity | Max Financial | Insurance | 0.58 | 43836 | 6.58 |
Equity | Deepak Fertilis. | Chemicals & Petrochemicals | 0.56 | 39520 | 6.31 |
Equity | Swiggy | Retailing | 0.48 | 135872 | 5.48 |
Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 0.46 | 3916 | 5.20 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 4.66 | 0 | 52.25 |
Net CA & Others | Net CA & Others | -/- | 2.19 | 0 | 24.53 |
MY WEALTH AT RETIREMENT
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