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)
: 1112.44
TRUSTMF Flexi Cap Fund Regular IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.55
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 | 2.75 | 3.12 | 8.85 | -3.99 | 5.28 | - | - | 13.14 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
Divi's Lab.27,778
Vishal Mega Mart14,73,009
Max Financial1,08,649
HDFC AMC33,978
APL Apollo Tubes83,497
Mazagon Dock35,737
Angel One38,477
Coromandel Inter50,024
Max Healthcare92,566
HCL Technologies59,016
Hitachi Energy4,344
PNB Housing73,006
K P R Mill Ltd43,646
Out
InName Of The CompanyNo Of Shares
Muthoot Finance95,136
PB Fintech.93,024
Indian Hotels Co1,91,165
Eternal Ltd6,09,621
Varun Beverages2,56,172
Sun Pharma.Inds.65,607
Blue Star64,649
Kotak Mah. Bank49,139
Afcons Infrastr.2,44,379
REC Ltd2,19,926
Anant Raj2,01,090
KFin Technolog.75,015
The Anup Enginee28,685
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.30 | 417573 | 81.21 |
| Equity | ICICI Bank | Banks | 6.97 | 536650 | 77.58 |
| Equity | Reliance Industr | Petroleum Products | 3.38 | 264921 | 37.64 |
| Equity | Bharti Airtel | Telecom - Services | 3.21 | 192808 | 35.78 |
| Equity | Infosys | IT - Software | 2.79 | 199184 | 31.12 |
| Equity | Bharat Electron | Aerospace & Defense | 2.49 | 722130 | 27.77 |
| Equity | Bajaj Finance | Finance | 2.36 | 28619 | 26.27 |
| Equity | Axis Bank | Banks | 2.26 | 211032 | 25.15 |
| Equity | Coforge | IT - Software | 2.20 | 28745 | 24.57 |
| Equity | Larsen & Toubro | Construction | 2.11 | 64028 | 23.53 |
| Equity | M & M | Automobiles | 2.09 | 78452 | 23.35 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.03 | 112546 | 22.68 |
| Equity | BSE | Capital Markets | 1.95 | 81521 | 21.79 |
| Equity | H P C L | Petroleum Products | 1.88 | 509563 | 20.94 |
| Equity | St Bk of India | Banks | 1.79 | 246394 | 20.01 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.77 | 29845 | 19.70 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.75 | 39257 | 19.52 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.75 | 12097 | 19.48 |
| Equity | Suzlon Energy | Electrical Equipment | 1.66 | 2596334 | 18.55 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.65 | 27778 | 18.36 |
| Equity | Vishal Mega Mart | Retailing | 1.65 | 1473009 | 18.36 |
| Equity | Prudent Corp. | Capital Markets | 1.64 | 62162 | 18.35 |
| Equity | Persistent Sys | IT - Software | 1.64 | 32541 | 18.34 |
| Equity | J K Cements | Cement & Cement Products | 1.62 | 32875 | 18.07 |
| Equity | Acutaas Chemical | Pharmaceuticals & Biotechnology | 1.58 | 149424 | 17.57 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 1.50 | 206780 | 16.74 |
| Equity | Max Financial | Insurance | 1.46 | 108649 | 16.32 |
| Equity | HDFC AMC | Capital Markets | 1.46 | 33978 | 16.25 |
| Equity | TVS Motor Co. | Automobiles | 1.41 | 56583 | 15.73 |
| Equity | Interglobe Aviat | Transport Services | 1.39 | 29153 | 15.53 |
| Equity | APL Apollo Tubes | Industrial Products | 1.35 | 83497 | 15.12 |
| Equity | Radico Khaitan | Beverages | 1.34 | 59002 | 14.94 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.27 | 23761 | 14.20 |
| Equity | Shriram Finance | Finance | 1.25 | 218851 | 13.99 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.20 | 103397 | 13.39 |
| Equity | SRF | Chemicals & Petrochemicals | 1.17 | 45762 | 13.09 |
| Equity | Dixon Technolog. | Consumer Durables | 1.16 | 8793 | 12.91 |
| Equity | Mazagon Dock | Industrial Manufacturing | 1.11 | 35737 | 12.43 |
| Equity | Angel One | Capital Markets | 1.04 | 38477 | 11.68 |
| Equity | PG Electroplast | Consumer Durables | 1.04 | 150841 | 11.63 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.03 | 79369 | 11.55 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 1.02 | 50024 | 11.45 |
| Equity | CG Power & Ind | Electrical Equipment | 1.02 | 166612 | 11.44 |
| Equity | Trent | Retailing | 1.00 | 19829 | 11.19 |
| Equity | Data Pattern | Aerospace & Defense | 0.97 | 37979 | 10.81 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.96 | 67238 | 10.76 |
| Equity | Max Healthcare | Healthcare Services | 0.93 | 92566 | 10.41 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 0.88 | 67238 | 9.85 |
| Equity | HCL Technologies | IT - Software | 0.86 | 59016 | 9.65 |
| Equity | Hitachi Energy | Electrical Equipment | 0.75 | 4344 | 8.38 |
| Equity | C D S L | Capital Markets | 0.72 | 52380 | 8.01 |
| Equity | PNB Housing | Finance | 0.68 | 73006 | 7.62 |
| Equity | A B B | Electrical Equipment | 0.66 | 12306 | 7.34 |
| Equity | NCC | Construction | 0.65 | 315700 | 7.29 |
| Equity | Garuda Cons | Construction | 0.62 | 605972 | 6.94 |
| Equity | Shaily Engineer. | Industrial Products | 0.57 | 31870 | 6.42 |
| Equity | Sanstar | Agricultural Food & other Products | 0.52 | 596807 | 5.87 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.44 | 43646 | 4.91 |
| Equity | Inventurus Knowl | IT - Services | 0.41 | 30836 | 4.64 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Reliance Industr | -/- | -0.08 | -7000 | -1.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.51 | 0 | 28.02 |
| Reverse Repo | TREPS | -/- | 1.88 | 0 | 20.94 |
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
Website:
