TRUSTMF Flexi Cap Fund-Reg(G)
Scheme Returns
6.16%
Category Returns
6.8%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.00 | -1.48 | 6.16 | -11.37 | 0.00 | 0.00 | 0.00 | 0.00 | 6.80 |
| Equity - Flexi Cap Fund | -0.09 | -0.70 | 6.80 | -7.35 | 7.34 | 14.37 | 16.33 | 25.12 | 15.62 |
* 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
10.68
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Fund Manager
Mr. Mihir Vora
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Fund Manager Profile
--
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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
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 6970.85 | 8.08 |
| ICICI Bank Limited | 5416.76 | 6.28 |
| TREPS | 4234.31 | 4.91 |
| Bajaj Finance Limited | 3710.85 | 4.3 |
| Bharti Airtel Limited | 3275.3 | 3.79 |
| Infosys Limited | 3116.14 | 3.61 |
| Reliance Industries Limited | 2864.72 | 3.32 |
| Net Current Assets | 2618.53 | 3.03 |
| Tata Consultancy Services Limited | 1899.73 | 2.2 |
| Muthoot Finance Limited | 1689.33 | 1.96 |
| Shriram Finance Limited | 1648.2 | 1.91 |
| TVS Motor Company Limited | 1607.86 | 1.86 |
| Mahindra & Mahindra Limited | 1484.18 | 1.72 |
| Lupin Limited | 1470.22 | 1.7 |
| Dixon Technologies (India) Limited | 1450.72 | 1.68 |
| Trent Limited | 1401.13 | 1.62 |
| Axis Bank Limited | 1399.84 | 1.62 |
| Cholamandalam Investment and Finance Company Limited | 1394.33 | 1.62 |
| Larsen & Toubro Limited | 1384.03 | 1.6 |
| ITC Limited | 1382.24 | 1.6 |
| Divi's Laboratories Limited | 1374.94 | 1.59 |
| Ami Organics Limited | 1319.8 | 1.53 |
| State Bank of India | 1306.64 | 1.51 |
| Vishal Mega Mart Limited | 1299.13 | 1.5 |
| Persistent Systems Limited | 1263.6 | 1.46 |
| SRF Limited | 1260.98 | 1.46 |
| The Indian Hotels Company Limited | 1243.51 | 1.44 |
| Kotak Mahindra Bank Limited | 1208.24 | 1.4 |
| Titan Company Limited | 1185.91 | 1.37 |
| JK Cement Limited | 1150.4 | 1.33 |
| Multi Commodity Exchange of India Limited | 1138.6 | 1.32 |
| Fortis Healthcare Limited | 1120.59 | 1.3 |
| Coforge Limited | 1097.62 | 1.27 |
| BSE Limited | 1082.11 | 1.25 |
| Tech Mahindra Limited | 1064.3 | 1.23 |
| Inventurus Knowledge Solutions Limited | 1060.41 | 1.23 |
| Afcons Infrastructure Limited | 1009.53 | 1.17 |
| Pearl Global Industries Limited | 954.26 | 1.11 |
| Bharat Electronics Limited | 953.71 | 1.1 |
| Zomato Limited | 953.27 | 1.1 |
| Garuda Construction and Engineering Limited | 916.21 | 1.06 |
| Sun Pharmaceutical Industries Limited | 905.67 | 1.05 |
| Wockhardt Limited | 881.25 | 1.02 |
| Vijaya Diagnostic Centre Limited | 849.34 | 0.98 |
| Sanstar Limited | 829.03 | 0.96 |
| Radico Khaitan Limited | 796.45 | 0.92 |
| Eicher Motors Limited | 771.18 | 0.89 |
| PB Fintech Limited | 743.13 | 0.86 |
| 360 ONE WAM LIMITED | 683.79 | 0.79 |
| The Anup Engineering Limited | 658.71 | 0.76 |
| Prudent Corporate Advisory Services Limited | 646.26 | 0.75 |
| Blue Jet Healthcare Limited | 604.94 | 0.7 |
| Hindustan Aeronautics Limited | 571.07 | 0.66 |
| ABB India Limited | 562.73 | 0.65 |
| Apollo Hospitals Enterprise Limited | 558.53 | 0.65 |
| HCL Technologies Limited | 527.03 | 0.61 |
| Bharat Dynamics Limited | 521.92 | 0.6 |
| Ventive Hospitality Limited | 384.28 | 0.45 |
| NSE BANK NIFTY 27/03/2025 | 291.77 | 0.34 |
| Carraro India Limited | 152.53 | 0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.89% |
| Finance | 13.89% |
| IT | 12.48% |
| Healthcare | 10.52% |
| Miscellaneous | 4.91% |
| Automobile & Ancillaries | 4.65% |
| Retailing | 4.23% |
| Capital Goods | 3.79% |
| Telecom | 3.79% |
| Others | 3.37% |
| Crude Oil | 3.32% |
| Infrastructure | 2.77% |
| FMCG | 2.56% |
| Hospitality | 1.89% |
| Consumer Durables | 1.68% |
| Chemicals | 1.46% |
| Diamond & Jewellery | 1.37% |
| Construction Materials | 1.33% |
| Textile | 1.11% |
| Realty | 1.06% |
| Alcohol | 0.92% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 8.14 | -10.67 | -9.81 | 18.45 | 21.84 |
| IDBI FLEXI CAP FUND Growth Regular | 360.14 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 6.43 | -0.73 | -5.34 | 14.98 | 22.2 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 2.76 | -2.25 | -3.46 | 13.86 | 17.01 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 8.05 | -4.16 | -10.76 | 13.6 | 14.98 |
| 360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH | 220.17 | 4.58 | -7.79 | -13.05 | 12.53 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.08 | -11.17 | -11.96 | 11.64 | 18.34 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 6.97 | -6.68 | -9.11 | 11.31 | 0 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 5.56 | -7.41 | -12.48 | 11.15 | 0 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 4.98 | -5.33 | -10.22 | 11.11 | 7.08 |
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 | 897.2 | 6.16 | -11.37 | -9.95 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 881.88 | 6.16 | -11.37 | -9.95 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 863.23 | 6.16 | -11.37 | -9.95 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 832.89 | 6.16 | -11.37 | -9.95 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 774.97 | 6.16 | -11.37 | -9.95 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 764.96 | 6.16 | -11.37 | -9.95 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 722.46 | 6.16 | -11.37 | -9.95 | 0 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 716.86 | 10.85 | -13.57 | 0 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 669.85 | 6.16 | -11.37 | -9.95 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 623.14 | 6.16 | -11.37 | -9.95 | 0 | 0 |