TRUSTMF Flexi Cap Fund-Reg(G)
Scheme Returns
5.28%
Category Returns
5.99%
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) | -0.75 | -1.40 | 5.28 | -5.03 | 7.31 | 0.00 | 0.00 | 0.00 | 5.50 |
| Equity - Flexi Cap Fund | -0.71 | -1.31 | 5.99 | -1.20 | 7.47 | 17.53 | 15.82 | 23.75 | 15.49 |
* 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
10.57
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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 | 7897.74 | 7.67 |
| ICICI Bank Limited | 6762.87 | 6.57 |
| Net Current Assets | 4492.73 | 4.36 |
| Bharti Airtel Limited | 4042.5 | 3.93 |
| TRUSTMF Banking & PSU Fund - Direct Growth | 2699.87 | 2.62 |
| Hindustan Aeronautics Limited | 2646.25 | 2.57 |
| Reliance Industries Limited | 2609 | 2.53 |
| Bajaj Finance Limited | 2471.11 | 2.4 |
| Bharat Dynamics Limited | 2188.05 | 2.12 |
| Axis Bank Limited | 2075.88 | 2.02 |
| Muthoot Finance Limited | 2064.36 | 2 |
| Infosys Limited | 2014.12 | 1.96 |
| State Bank of India | 1943.19 | 1.89 |
| Kaynes Technology India Limited | 1813.47 | 1.76 |
| Hindustan Petroleum Corporation Limited | 1802.69 | 1.75 |
| Bharat Electronics Limited | 1799.02 | 1.75 |
| BSE Limited | 1786.37 | 1.73 |
| Ami Organics Limited | 1689.39 | 1.64 |
| Larsen & Toubro Limited | 1642.87 | 1.6 |
| Dixon Technologies (India) Limited | 1624.96 | 1.58 |
| Shriram Finance Limited | 1591.34 | 1.55 |
| Jyoti CNC Automation Limited | 1571.29 | 1.53 |
| JK Cement Limited | 1521.85 | 1.48 |
| Solar Industries India Limited | 1516.1 | 1.47 |
| PB Fintech Limited | 1511.92 | 1.47 |
| TVS Motor Company Limited | 1511.9 | 1.47 |
| The Indian Hotels Company Limited | 1505.81 | 1.46 |
| PG Electroplast Limited | 1456.19 | 1.41 |
| Radico Khaitan Limited | 1448.91 | 1.41 |
| Eternal Limited | 1417.49 | 1.38 |
| Mahindra & Mahindra Limited | 1402.05 | 1.36 |
| Prudent Corporate Advisory Services Limited | 1377.07 | 1.34 |
| SRF Limited | 1376.93 | 1.34 |
| Varun Beverages Limited | 1338.11 | 1.3 |
| TRUSTMF Short Duration Fund - Direct Growth | 1299.94 | 1.26 |
| Multi Commodity Exchange of India Limited | 1263.65 | 1.23 |
| Sun Pharmaceutical Industries Limited | 1202.12 | 1.17 |
| NCC Limited | 1186.44 | 1.15 |
| Motilal Oswal Financial Services Limited | 1172.38 | 1.14 |
| Blue Star Limited | 1103.11 | 1.07 |
| Kotak Mahindra Bank Limited | 1085.04 | 1.05 |
| InterGlobe Aviation Limited | 1078.19 | 1.05 |
| CG Power and Industrial Solutions Limited | 1044.32 | 1.01 |
| Suzlon Energy Limited | 1041.85 | 1.01 |
| Garuda Construction and Engineering Limited | 1035.7 | 1.01 |
| Afcons Infrastructure Limited | 1023.09 | 0.99 |
| Pearl Global Industries Limited | 990.88 | 0.96 |
| Data Patterns (India) Limited | 952.27 | 0.92 |
| REC Limited | 923.91 | 0.9 |
| Persistent Systems Limited | 915.19 | 0.89 |
| Anant Raj Limited | 908.73 | 0.88 |
| Kfin Technologies Limited | 898.38 | 0.87 |
| Coforge Limited | 886.53 | 0.86 |
| Trent Limited | 874.15 | 0.85 |
| Wockhardt Limited | 871.88 | 0.85 |
| The Anup Engineering Limited | 857.51 | 0.83 |
| Sanstar Limited | 814.92 | 0.79 |
| Central Depository Services (India) Limited | 761.22 | 0.74 |
| ABB India Limited | 679.6 | 0.66 |
| Inventurus Knowledge Solutions Limited | 650.77 | 0.63 |
| Shaily Engineering Plastics Limited | 487.61 | 0.47 |
| Cholamandalam Investment and Finance Company Limited | 324.39 | 0.32 |
| TREPS | 32.43 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.19% |
| Finance | 12.6% |
| Capital Goods | 12.41% |
| IT | 5.81% |
| Others | 4.36% |
| Crude Oil | 4.28% |
| Consumer Durables | 4.06% |
| Telecom | 3.93% |
| Infrastructure | 3.74% |
| Healthcare | 3.65% |
| Automobile & Ancillaries | 2.83% |
| Chemicals | 2.81% |
| Retailing | 2.23% |
| FMCG | 2.09% |
| Realty | 1.89% |
| Electricals | 1.76% |
| Business Services | 1.61% |
| Construction Materials | 1.48% |
| Hospitality | 1.46% |
| Alcohol | 1.41% |
| Aviation | 1.05% |
| Textile | 0.96% |
| Plastic Products | 0.47% |
| Miscellaneous | 0.03% |
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 | 7.91 | 0.3 | -3.6 | 17.9 | 23.62 |
| 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 | 5.71 | 2.52 | -0.06 | 16.03 | 24.2 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 5.83 | -1.77 | -2.88 | 13.27 | 11.1 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 3.86 | -0.59 | -0.25 | 12.89 | 20.21 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 6.92 | -0.17 | -3.32 | 12.46 | 0 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 7.43 | -1.09 | -5.39 | 12.13 | 22.25 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 7.07 | 1.91 | -2.54 | 11.92 | 17.33 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 5.5 | 1.24 | -2.04 | 11.34 | 16.03 |
| DSP Flexi Cap Fund - Regular Plan - Growth | 595.85 | 5.52 | -0.46 | -5.35 | 10.91 | 18.5 |
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 | 1029.8 | 5.28 | -5.03 | -8.72 | 7.31 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 913.83 | 5.28 | -5.03 | -8.72 | 7.31 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 897.2 | 5.28 | -5.03 | -8.72 | 7.31 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 881.88 | 5.28 | -5.03 | -8.72 | 7.31 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 863.23 | 5.28 | -5.03 | -8.72 | 7.31 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 850.5 | 6.22 | -6.8 | -10.13 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 832.89 | 5.28 | -5.03 | -8.72 | 7.31 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 817.25 | 6.22 | -6.8 | -10.13 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 774.97 | 5.28 | -5.03 | -8.72 | 7.31 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 764.96 | 5.28 | -5.03 | -8.72 | 7.31 | 0 |