TRUSTMF Flexi Cap Fund-Reg(G)
Scheme Returns
-3.48%
Category Returns
-4.03%
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) | 0.91 | -0.27 | -3.48 | -5.13 | 3.93 | 0.00 | 0.00 | 0.00 | 6.12 |
| Equity - Flexi Cap Fund | 0.37 | -0.81 | -4.03 | -5.08 | 7.89 | 16.89 | 12.60 | 15.66 | 12.91 |
* 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
11.1
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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 |
|---|---|---|
| TREPS | 6955.08 | 6.13 |
| HDFC Bank Limited | 6493.76 | 5.72 |
| Reliance Industries Limited | 6185.02 | 5.45 |
| ICICI Bank Limited | 4823.48 | 4.25 |
| Muthoot Finance Limited | 4430.57 | 3.9 |
| Bharti Airtel Limited | 4246.91 | 3.74 |
| State Bank of India | 4042 | 3.56 |
| Infosys Limited | 3107.46 | 2.74 |
| Larsen & Toubro Limited | 3106.2 | 2.74 |
| Bajaj Finance Limited | 3057.99 | 2.69 |
| Bharat Electronics Limited | 2900.22 | 2.55 |
| Acutaas Chemicals Limited | 2466.53 | 2.17 |
| Shriram Finance Limited | 2465.56 | 2.17 |
| Multi Commodity Exchange of India Limited | 2373.53 | 2.09 |
| LTIMindtree Limited | 2359.67 | 2.08 |
| TVS Motor Company Limited | 2234.97 | 1.97 |
| Hindustan Zinc Limited | 2043.03 | 1.8 |
| The Federal Bank Limited | 2021.7 | 1.78 |
| HCL Technologies Limited | 2018.44 | 1.78 |
| One 97 Communications Limited | 1981.2 | 1.74 |
| Cummins India Limited | 1879.74 | 1.66 |
| Titan Company Limited | 1870.37 | 1.65 |
| Axis Bank Limited | 1854.12 | 1.63 |
| Mahindra & Mahindra Limited | 1837.98 | 1.62 |
| Apollo Micro Systems Limited | 1812.38 | 1.6 |
| L&T Finance Limited | 1706.58 | 1.5 |
| Ather Energy Limited | 1675.79 | 1.48 |
| Persistent Systems Limited | 1594.53 | 1.4 |
| Eicher Motors Limited | 1593.1 | 1.4 |
| Blackbuck Limited | 1588.26 | 1.4 |
| Neuland Laboratories Limited | 1478.96 | 1.3 |
| GE Vernova T&D India Limited | 1438.16 | 1.27 |
| Radico Khaitan Limited | 1435.46 | 1.26 |
| Lenskart Solutions Limited | 1414.02 | 1.25 |
| Max Financial Services Limited | 1394.1 | 1.23 |
| Maruti Suzuki India Limited | 1325.07 | 1.17 |
| Laurus Labs Limited | 1274.65 | 1.12 |
| ICICI Prudential Asset Management Company Limited | 1254.58 | 1.1 |
| Shaily Engineering Plastics Limited | 1247.25 | 1.1 |
| SBI Life Insurance Company Limited | 1129.29 | 0.99 |
| Billionbrains Garage Ventures Limited | 1089.57 | 0.96 |
| Garuda Construction and Engineering Limited | 1064.36 | 0.94 |
| Le Travenues Technology Limited | 971.54 | 0.86 |
| Ashok Leyland Limited | 921.75 | 0.81 |
| FSN E-Commerce Ventures Limited | 910.42 | 0.8 |
| Belrise Industries Limited | 910.02 | 0.8 |
| HDFC Asset Management Company Limited | 845.14 | 0.74 |
| Sharda Cropchem Limited | 818.57 | 0.72 |
| Polycab India Limited | 794.05 | 0.7 |
| Net Current Assets | 742.04 | 0.65 |
| Onesource Specialty Pharma Limited | 726.18 | 0.64 |
| Eternal Limited | 717.74 | 0.63 |
| Cartrade Tech Limited | 679.25 | 0.6 |
| V2 Retail Limited | 640.56 | 0.56 |
| Mahindra & Mahindra Financial Services Limited | 606.45 | 0.53 |
| Eureka Forbes Limited | 555 | 0.49 |
| Veranda Learning Solutions Limited | 405 | 0.36 |
| 6% Non-Convertible Redeemable Preference Shares (“NCRPS”) TVS Motor Company Limited # | 28.75 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.94% |
| Finance | 15.97% |
| Automobile & Ancillaries | 11.5% |
| IT | 10.7% |
| Healthcare | 6.48% |
| Miscellaneous | 6.13% |
| Crude Oil | 5.45% |
| Capital Goods | 3.82% |
| Telecom | 3.74% |
| Infrastructure | 2.74% |
| Electricals | 2.3% |
| Retailing | 2% |
| Non - Ferrous Metals | 1.8% |
| Diamond & Jewellery | 1.65% |
| Logistics | 1.4% |
| Alcohol | 1.26% |
| Plastic Products | 1.1% |
| Insurance | 0.99% |
| Realty | 0.94% |
| Hospitality | 0.86% |
| Chemicals | 0.72% |
| Others | 0.68% |
| Consumer Durables | 0.49% |
| Education & Training | 0.36% |
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 | -1.23 | -2.15 | 3.06 | 15.18 | 21.78 |
| Kotak Flexicap Fund - Growth | 37216.56 | -1.83 | -2.74 | 0.33 | 13.94 | 17.06 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | -3.42 | -2.7 | 2.52 | 13.58 | 18.25 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -3.48 | -2.21 | 1.43 | 13.03 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -5.16 | -6.63 | 0.92 | 11.75 | 18.52 |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | 1117.87 | -2.38 | -1.98 | 2.77 | 11.57 | 19.41 |
| Bandhan Flexi Cap Fund - Regular Plan - Growth | 5596.31 | -3.82 | -3.89 | -0.5 | 10.65 | 16.04 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -3.77 | -5.23 | -1.48 | 10.45 | 0 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -4.46 | -4.51 | -1.75 | 10.27 | 0 |
Other Funds From - TRUSTMF Flexi Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1325.12 | -6.74 | -8.62 | -2.26 | 7.68 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1250.47 | -6.74 | -8.62 | -2.26 | 7.68 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1178.61 | -3.48 | -5.13 | -0.8 | 3.93 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1157.22 | -3.48 | -5.13 | -0.8 | 3.93 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1146.93 | -6.74 | -8.62 | -2.26 | 7.68 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1136.89 | -3.48 | -5.13 | -0.8 | 3.93 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1135.44 | -3.48 | -5.13 | -0.8 | 3.93 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1119.65 | -3.48 | -5.13 | -0.8 | 3.93 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1119.44 | -3.48 | -5.13 | -0.8 | 3.93 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1112.44 | -3.48 | -5.13 | -0.8 | 3.93 | 0 |