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)
: 1041.58
TRUSTMF Flexi Cap Fund Regular IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 12.02
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 | 1.52 | -3.45 | 2.64 | 11.5 | 4.15 | - | - | 7.78 |
| Category Avg | -0.09 | -4.5 | -2.7 | 5.16 | -0.04 | 11.86 | 10.47 | 11.67 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.73 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Axis Bank1,62,482
Coal India4,06,657
Hind.Aeronautics30,292
Jyoti CNC Auto.1,32,790
Sterlite Tech.65,857
Cemindia Project39,771
Out
InName Of The CompanyNo Of Shares
Hitachi Energy4,493
Nippon Life Ind.1,04,042
Bharat Forge51,318
Eicher Motors12,971
BSE30,661
Sedemac Mechatro32,300
Neuland Labs.4,320
Billionbrains4,97,085
Solar Industries4,747
Welspun Corp39,615
Infosys77,793
L&T Finance Ltd2,75,984
Aditya Infotech24,260
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.17 | 469255 | 62.02 |
| Equity | Bharti Airtel | Telecom - Services | 3.56 | 203880 | 35.82 |
| Equity | Eternal | Retailing | 3.53 | 1110887 | 35.54 |
| Equity | Titan Company | Consumer Durables | 3.27 | 71672 | 32.87 |
| Equity | Kotak Mah. Bank | Banks | 3.10 | 746561 | 31.13 |
| Equity | Bajaj Finance | Finance | 2.44 | 255527 | 24.51 |
| Equity | Lenskart Solut. | Retailing | 2.37 | 348047 | 23.84 |
| Equity | Dixon Technolog. | Consumer Durables | 2.28 | 17528 | 22.96 |
| Equity | Milky Mist Dairy | Food Products | 2.27 | 721315 | 22.82 |
| Equity | Larsen & Toubro | Construction | 2.24 | 59837 | 22.49 |
| Equity | Shriram Finance | Finance | 2.18 | 223276 | 21.94 |
| Equity | SBI | Banks | 2.03 | 213167 | 20.45 |
| Equity | Axis Bank | Banks | 1.98 | 162482 | 19.92 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.98 | 60189 | 19.86 |
| Equity | Coal India | Consumable Fuels | 1.72 | 406657 | 17.28 |
| Equity | Augmont Enterpri | Non - Ferrous Metals | 1.71 | 157807 | 17.14 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.70 | 302124 | 17.10 |
| Equity | Samvardh. Mothe. | Auto Components | 1.68 | 1033657 | 16.87 |
| Equity | Muthoot Finance | Finance | 1.68 | 61571 | 16.85 |
| Equity | Apollo Hospitals | Healthcare Services | 1.60 | 19754 | 16.13 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.54 | 92648 | 15.49 |
| Equity | HDFC Bank | Banks | 1.52 | 215847 | 15.29 |
| Equity | Clean Max Enviro | Power | 1.51 | 114360 | 15.17 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.44 | 261991 | 14.49 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.41 | 30292 | 14.14 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 362519 | 14.07 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.37 | 132790 | 13.80 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.35 | 68525 | 13.56 |
| Equity | Gaja Alternative Asset | Capital Markets | 1.33 | 952278 | 13.33 |
| Equity | RBL Bank | Banks | 1.31 | 327767 | 13.22 |
| Equity | Sky Gold & Diam. | Consumer Durables | 1.31 | 162503 | 13.17 |
| Equity | Radico Khaitan | Beverages | 1.25 | 28874 | 12.60 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 1.22 | 260133 | 12.29 |
| Equity | Federal Bank | Banks | 1.22 | 386939 | 12.28 |
| Equity | Data Pattern | Aerospace & Defense | 1.20 | 28134 | 12.06 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.15 | 14013 | 11.55 |
| Equity | JSW Infrast | Transport Infrastructure | 1.13 | 319303 | 11.38 |
| Equity | Apollo Micro Sys | Aerospace & Defense | 1.11 | 277254 | 11.18 |
| Equity | Paras Defence | Aerospace & Defense | 1.11 | 84953 | 11.13 |
| Equity | Zen Technologies | Aerospace & Defense | 1.03 | 64485 | 10.35 |
| Equity | TVS Motor Co. | Automobiles | 1.03 | 25150 | 10.32 |
| Equity | Shaily Engineer. | Consumer Durables | 1.03 | 33710 | 10.32 |
| Equity | One 97 | Financial Technology (Fintech) | 1.02 | 60979 | 10.23 |
| Equity | M & M | Automobiles | 1.00 | 34095 | 10.05 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.99 | 235667 | 9.93 |
| Equity | Info Edg.(India) | Retailing | 0.98 | 80838 | 9.85 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.98 | 288806 | 9.84 |
| Equity | B H E L | Electrical Equipment | 0.97 | 235515 | 9.78 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.97 | 10526 | 9.78 |
| Equity | Honasa Consumer | Personal Products | 0.97 | 225927 | 9.74 |
| Equity | Diamond Power | Electrical Equipment | 0.92 | 261046 | 9.24 |
| Equity | OneSource Speci. | Pharmaceuticals & Biotechnology | 0.91 | 60150 | 9.15 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.90 | 91091 | 9.05 |
| Equity | Sansera Enginee. | Auto Components | 0.83 | 18307 | 8.30 |
| Equity | Senores Pharma. | Pharmaceuticals & Biotechnology | 0.81 | 59059 | 8.18 |
| Equity | Physicswallah | Other Consumer Services | 0.76 | 615457 | 7.59 |
| Equity | Ideaforge Tech | Aerospace & Defense | 0.74 | 101651 | 7.43 |
| Equity | Sterlite Tech. | Telecom - Equipment & Accessories | 0.60 | 65857 | 5.99 |
| Equity | Cemindia Project | Construction | 0.47 | 39771 | 4.74 |
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.):
7,445.07
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, Pawan Rathi
Fund Manager/s:
Mihir Vora
Auditors:
NA
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:
