TRUSTMF Flexi Cap Fund-Reg(G)
Scheme Returns
0.93%
Category Returns
2.3%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| TRUSTMF Flexi Cap Fund-Reg(G) | -1.80 | -2.33 | 0.93 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.10 |
| Equity - Flexi Cap Fund | -1.60 | -1.38 | 2.30 | 13.24 | 38.24 | 19.70 | 27.57 | 20.91 | 21.68 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Trust Asset Management Private Limited
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Fund
Trust Mutual Fund
Snapshot
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Inception Date
26-Apr-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
51,283.76
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Scheme Plan
--
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Scheme Class
Equity - Flexi Cap Fund
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Objectives
To provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
10.91
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Fund Manager
Mr. Mihir Vora
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Trust Asset Management Private Limited
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Address
801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
022 - 62746000
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Fax
(040) 23311968
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Email
info@trustmf.com
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Website
https://www.trustmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Limited | 592.49 | 1.06 |
| Amara Raja Energy & Mobility Limited | 335.61 | 0.54 |
| Bharat Electronics Limited | 404.08 | 0.79 |
| Blue Star Ltd | 389.43 | 0.76 |
| CG Power And Industrial Solutions Limited | 854.08 | 1.52 |
| Bharat Heavy Electricals Limited | 364.42 | 0.71 |
| State Bank of India | 367.33 | 0.72 |
| HDFC Bank Limited | 2371.61 | 4.23 |
| Trent Limited | 682.08 | 1.33 |
| Lupin Limited | 579.58 | 1.03 |
| NCC Limited | 633.64 | 1.02 |
| Reliance Industries Limited | 1117.68 | 2.18 |
| Cummins India Limited | 614.94 | 1.1 |
| Bharat Forge Limited | 1007.33 | 1.8 |
| Mahindra & Mahindra Limited | 384.2 | 0.75 |
| Siemens Limited | 411.84 | 0.8 |
| Tata Motors Limited | 409.12 | 0.8 |
| Nestle India Limited | 98.09 | 0.19 |
| Eicher Motors Limited | 997.91 | 1.78 |
| Shriram Finance Limited | 524.14 | 1.02 |
| Cholamandalam Investment and Finance Company Limited | 672.45 | 1.2 |
| Samvardhana Motherson International Ltd | 411.51 | 0.8 |
| Havells India Limited | 857.62 | 1.53 |
| KEI Industries Limited | 387.17 | 0.75 |
| Aurobindo Pharma Limited | 491.22 | 0.96 |
| Poly Medicure Ltd | 154.86 | 0.3 |
| ICICI Bank Limited | 853.29 | 1.66 |
| IndusInd Bank Limited | 256.23 | 0.5 |
| Axis Bank Limited | 542.9 | 1.06 |
| APAR Industries Ltd. | 464.06 | 0.9 |
| Jindal Steel & Power Limited | 665.07 | 1.19 |
| Zydus Lifesciences Limited | 416.97 | 0.74 |
| TVS Motor Company Limited | 411.24 | 0.8 |
| Godrej Consumer Products Limited | 471.66 | 0.84 |
| Bharti Airtel Limited | 473.66 | 0.92 |
| Divi's Laboratories Limited | 572.3 | 0.92 |
| UltraTech Cement Limited | 512.25 | 1 |
| UNO Minda Limited | 1088.8 | 1.94 |
| Tata Consultancy Services Limited | 532.52 | 1.04 |
| NTPC Limited | 791.39 | 1.41 |
| Solar Industries India Limited | 454 | 0.81 |
| Tech Mahindra Limited | 932.6 | 1.5 |
| Adani Ports and Special Economic Zone Limited | 398.99 | 0.71 |
| Zen Technologies Limited | 334.78 | 0.65 |
| Jyothy Labs Limited | 301.85 | 0.59 |
| Transformers & Rectifiers (India) Ltd | 635.12 | 1.02 |
| REC Limited | 535.79 | 0.95 |
| Titagarh Rail Systems Limited | 653.94 | 1.17 |
| Godrej Properties Limited | 607.15 | 1.08 |
| JSW Energy Limited | 387.57 | 0.76 |
| Nippon Life India Asset Management Limited | 702.1 | 1.25 |
| Varun Beverages Limited | 586.9 | 1.14 |
| Dixon Technologies (India) Limited | 312.48 | 0.61 |
| Polycab India Limited | 819.72 | 1.46 |
| Bharat Dynamics Limited | 903.73 | 1.61 |
| Newgen Software Technologies Limited | 299.44 | 0.58 |
| Prestige Estates Projects Limited | 107.4 | 0.21 |
| Net Current Assets | 2676.43 | 5.22 |
| Hindustan Aeronautics Ltd | 455.23 | 0.89 |
| Kirloskar Oil Engines Limited | 701.16 | 1.25 |
| Kaynes Technology India Limited | 528.35 | 0.94 |
| Mrs Bectors Food Specialities Limited | 501.51 | 0.89 |
| Zomato Limited | 227.67 | 0.44 |
| Global Health Limited | 176.6 | 0.34 |
| Senco Gold Limited | 744.66 | 1.2 |
| TREPS | 32636.69 | 63.64 |
| KPIT Technologies Limited | 507.09 | 0.99 |
| Sterling and Wilson Renewable Energy Ltd | 250.53 | 0.49 |
| Vijaya Diagnostic Centre Limited | 434.37 | 0.85 |
| Prudent Corporate Advisory Services Ltd | 123.61 | 0.24 |
| Venus Pipes & Tubes Ltd | 349.19 | 0.68 |
| Netweb Technologies India Limited | 616.14 | 1.1 |
| DOMS Industries Limited | 472.63 | 0.92 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 1.6 | 13.84 | 25.41 | 62.73 | 25.27 |
| JM Flexicap Fund (Regular) - Growth option | 284.69 | 3.24 | 18.99 | 30.5 | 61.78 | 31.84 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | 2.62 | 11.99 | 23.89 | 57.53 | 25.88 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 2.19 | 14.03 | 22.73 | 52.2 | 18.38 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 1.7 | 16.81 | 23.43 | 46.74 | 0 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 0.9 | 14 | 20.89 | 46.63 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 1.52 | 14.66 | 21.91 | 46.37 | 0 |
| Franklin India Flexi Cap Fund - Growth | 10370.11 | 3.87 | 13.53 | 18.38 | 43.2 | 23.02 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 3.6 | 14.32 | 20.98 | 43.07 | 27.09 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 2.11 | 14.71 | 21.5 | 42.92 | 20.59 |
Other Funds From - TRUSTMF Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 623.14 | 0.93 | 0 | 0 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 561.15 | 0.93 | 0 | 0 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 512.84 | 0.93 | 0 | 0 | 0 | 0 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 476.5 | 8.27 | 7.54 | 7.36 | 6.84 | 4.84 |
| TRUSTMF Liquid Fund-Regular Plan-Growth | 368.75 | 6.98 | 6.9 | 7.19 | 7.17 | 5.71 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 357.67 | 8.27 | 7.54 | 7.36 | 6.84 | 4.84 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 351.48 | 8.27 | 7.54 | 7.36 | 6.84 | 4.84 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 349.92 | 8.27 | 7.54 | 7.36 | 6.84 | 4.84 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 340.98 | 8.27 | 7.54 | 7.36 | 6.84 | 4.84 |
| TRUSTMF BANKING & PSU FUND - REGULAR GROWTH | 340.82 | 8.27 | 7.54 | 7.36 | 6.84 | 4.84 |