TRUSTMF Flexi Cap Fund-Reg(G)
Scheme Returns
-1.72%
Category Returns
-0.68%
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) | 0.61 | -1.21 | -1.72 | -0.43 | -5.91 | 0.00 | 0.00 | 0.00 | 8.72 |
| Equity - Flexi Cap Fund | 0.75 | -0.48 | -0.68 | 1.02 | 0.20 | 16.29 | 12.94 | 17.43 | 14.61 |
* 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
11.46
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Limited | 6927.85 | 6.09 |
| ICICI Bank Limited | 4833.06 | 4.25 |
| Muthoot Finance Limited | 3987.42 | 3.51 |
| Reliance Industries Limited | 3947.14 | 3.47 |
| Bharat Electronics Limited | 3825.56 | 3.36 |
| Bharti Airtel Limited | 3643.74 | 3.2 |
| TREPS | 3460.46 | 3.04 |
| State Bank of India Limited | 3205.06 | 2.82 |
| Bajaj Finance Limited | 3177.78 | 2.8 |
| Acutaas Chemicals Limited | 3020.81 | 2.66 |
| Eternal Limited | 2673.11 | 2.35 |
| Maruti Suzuki India Limited | 2645.76 | 2.33 |
| Net Current Assets | 2208.39 | 1.94 |
| Cummins India Limited | 2173.4 | 1.91 |
| TVS Motor Company Limited | 2132.17 | 1.88 |
| Indian Bank Limited | 2035.65 | 1.79 |
| Coforge Limited | 2035.2 | 1.79 |
| Fortis Healthcare Limited | 2034.71 | 1.79 |
| L&T Finance Limited | 1826.19 | 1.61 |
| Shaily Engineering Plastics Limited | 1806.06 | 1.59 |
| Persistent Systems Ltd | 1764.33 | 1.55 |
| Mahindra & Mahindra Limited | 1727.98 | 1.52 |
| Eicher Motors Limited | 1725.68 | 1.52 |
| LTIMindtree Ltd | 1715.3 | 1.51 |
| Polycab India Limited | 1701.2 | 1.5 |
| Radico Khaitan Limited | 1587.95 | 1.4 |
| GE Vernova T&D India Limited | 1533.74 | 1.35 |
| Anant Raj Limited | 1526.69 | 1.34 |
| Hindustan Aeronautics Ltd | 1518.97 | 1.34 |
| Hindustan Petroleum Corporation Limited | 1459.86 | 1.28 |
| Titan Company Limited | 1448.17 | 1.27 |
| Data Patterns (India) Limited | 1445.76 | 1.27 |
| Le Travenues Technology Ltd | 1420.24 | 1.25 |
| Neuland Laboratories Ltd | 1359.35 | 1.2 |
| One 97 Communications Limited | 1336.13 | 1.18 |
| RBL Bank Limited | 1334.97 | 1.17 |
| Garuda Construction and Engineering Ltd | 1312.78 | 1.15 |
| Ather Energy Limited | 1305.6 | 1.15 |
| Kaynes Technology India Private Ltd | 1273.39 | 1.12 |
| Multi Commodity Exchange of India Ltd. | 1272 | 1.12 |
| Apollo Micro Systems Limited | 1265.87 | 1.11 |
| Blackbuck Limited | 1259.31 | 1.11 |
| TRUSTMF Short Duration Fund - Direct Growth | 1249.94 | 1.1 |
| Tata Steel Limited | 1169.77 | 1.03 |
| Shriram Finance Limited | 1166.51 | 1.03 |
| The Federal Bank Limited | 1144.96 | 1.01 |
| Dixon Technologies (India) Limited | 1085.2 | 0.95 |
| CG Power And Industrial Solutions Ltd | 1078.7 | 0.95 |
| JSW Steel Limited | 1046.14 | 0.92 |
| Veranda Learning Solutions Limited | 1030.37 | 0.91 |
| Apollo Hospitals Enterprise Limited | 1001.06 | 0.88 |
| Vishal Mega Mart Limited | 911.86 | 0.8 |
| Canara Bank Limited | 851.43 | 0.75 |
| Motilal Oswal Financial Services Limited | 799.21 | 0.7 |
| Amber Enterprises India Limited | 778.98 | 0.69 |
| One Source Specialty Pharma Ltd | 743.62 | 0.65 |
| Belrise Industries Limited | 739.3 | 0.65 |
| CarTrade Tech Limited | 725.71 | 0.64 |
| Netweb Technologies India Limited | 724.18 | 0.64 |
| Bharat Dynamics Limited | 675.54 | 0.59 |
| Glenmark Pharmaceuticals Limited | 638.96 | 0.56 |
| Prudent Corporate Advisory Services Ltd | 625.56 | 0.55 |
| BEML Limited | 598.64 | 0.53 |
| TRUSTMF Banking & PSU Fund - Direct Growth | 499.98 | 0.44 |
| Smartworks Coworking Spaces Limited | 480.51 | 0.42 |
| 6% Non-Convertible Redeemable Preference Shares (“NCRPS”) TVS Motor Company Limited # | 28.48 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.88% |
| Automobile & Ancillaries | 11.59% |
| Finance | 11.31% |
| Capital Goods | 9.39% |
| Healthcare | 7.74% |
| IT | 6.03% |
| Crude Oil | 4.76% |
| Electricals | 3.73% |
| Telecom | 3.2% |
| Retailing | 3.15% |
| Miscellaneous | 3.04% |
| Realty | 2.5% |
| Consumer Durables | 2.28% |
| Others | 1.97% |
| Iron & Steel | 1.95% |
| Plastic Products | 1.59% |
| Alcohol | 1.4% |
| Diamond & Jewellery | 1.27% |
| Hospitality | 1.25% |
| Logistics | 1.11% |
| Education & Training | 0.91% |
| Business Services | 0.42% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 | 0.43 | 2.64 | 5.99 | 8.82 | 20.8 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 0.25 | 4.05 | 5.68 | 6.61 | 17.08 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 0.71 | 2.21 | 9.03 | 6.52 | 18.98 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 0.53 | 1.27 | 3.06 | 6.46 | 15.76 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | 0.13 | 2.47 | 4.23 | 5.86 | 15.14 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 0.57 | 1.06 | 3.73 | 5.53 | 21.18 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -0.09 | 2.9 | 5.12 | 5.04 | 0 |
| Kotak Flexicap Fund - Growth | 37216.56 | -0.71 | 1.93 | 2.48 | 4.48 | 15.59 |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 9095.95 | -0.35 | 1.05 | 3.95 | 3.57 | 14.79 |
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 | 1178.61 | -1.72 | -0.43 | 1.06 | -5.91 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1146.93 | -4.52 | 0.86 | 4.46 | -1.22 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1136.89 | -1.72 | -0.43 | 1.06 | -5.91 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1119.65 | -1.72 | -0.43 | 1.06 | -5.91 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1119.44 | -1.72 | -0.43 | 1.06 | -5.91 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1112.44 | -1.72 | -0.43 | 1.06 | -5.91 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1107.61 | -1.72 | -0.43 | 1.06 | -5.91 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1077.07 | -4.52 | 0.86 | 4.46 | -1.22 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1056.01 | -4.52 | 0.86 | 4.46 | -1.22 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1051.1 | -4.52 | 0.86 | 4.46 | -1.22 | 0 |