TRUSTMF Flexi Cap Fund-Reg(G)
Scheme Returns
7.05%
Category Returns
8.08%
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) | -0.27 | 1.54 | 7.05 | 0.90 | 2.37 | 0.00 | 0.00 | 0.00 | 6.01 |
| Equity - Flexi Cap Fund | -0.18 | 1.73 | 8.08 | 0.78 | 4.94 | 17.21 | 12.86 | 14.82 | 12.75 |
* 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
11.23
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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 |
|---|---|---|
| Net Current Assets | 6092.86 | 6.15 |
| Reliance Industries Limited | 5981.12 | 6.03 |
| ICICI Bank Limited | 5849.57 | 5.9 |
| HDFC Bank Limited | 5005.11 | 5.05 |
| TREPS | 3435.69 | 3.47 |
| Bharat Electronics Limited | 3361.81 | 3.39 |
| Bharti Airtel Limited | 3332.79 | 3.36 |
| Acutaas Chemicals Limited | 3048.88 | 3.08 |
| Infosys Limited | 3030.65 | 3.06 |
| State Bank of India | 2946.8 | 2.97 |
| Titan Company Limited | 2549.48 | 2.57 |
| HCL Technologies Limited | 2369.63 | 2.39 |
| Lenskart Solutions Limited | 2265.33 | 2.29 |
| Axis Bank Limited | 2117.21 | 2.14 |
| Ather Energy Limited | 2105.95 | 2.12 |
| Persistent Systems Limited | 1904.6 | 1.92 |
| Larsen & Toubro Limited | 1853.11 | 1.87 |
| Sun Pharmaceutical Industries Limited | 1712.06 | 1.73 |
| Torrent Pharmaceuticals Limited | 1638.62 | 1.65 |
| Solar Industries India Limited | 1554.06 | 1.57 |
| GE Vernova T&D India Limited | 1540.07 | 1.55 |
| Mahindra & Mahindra Limited | 1386.08 | 1.4 |
| Shriram Finance Limited | 1364.64 | 1.38 |
| Muthoot Finance Limited | 1363.52 | 1.38 |
| Cummins India Limited | 1274.47 | 1.29 |
| Radico Khaitan Limited | 1248.29 | 1.26 |
| BSE Limited | 1232.5 | 1.24 |
| Black Buck Ltd | 1227.78 | 1.24 |
| Billionbrains Garage Ventures Ltd | 1151.62 | 1.16 |
| Laurus Labs Limited | 1139.91 | 1.15 |
| Bajaj Finance Limited | 1130.02 | 1.14 |
| NTPC Limited | 1054.2 | 1.06 |
| Eternal Limited | 1053.59 | 1.06 |
| Fractal Analytics Ltd | 1044.4 | 1.05 |
| Sansera Engineering Limited | 1039.37 | 1.05 |
| ICICI Prudential Asset Management Company Limited | 1026.55 | 1.04 |
| Bharat Forge Limited | 1023.48 | 1.03 |
| Aurobindo Pharma Limited | 1004.84 | 1.01 |
| Shaily Engineering Plastics Limited | 983.25 | 0.99 |
| Neuland Laboratories Limited | 971.66 | 0.98 |
| TVS Motor Company Limited | 939.17 | 0.95 |
| Belrise Industries Ltd. | 913.22 | 0.92 |
| The Federal Bank Limited | 904.82 | 0.91 |
| Clean Max Enviro Energy Solutions Limited | 881.26 | 0.89 |
| Multi Commodity Exchange of India Limited | 847.45 | 0.85 |
| Max Financial Services Limited | 842.5 | 0.85 |
| Sharda Cropchem Limited | 841.94 | 0.85 |
| Apollo Micro Systems Limited | 837.09 | 0.84 |
| Karur Vysya Bank Limited | 802.73 | 0.81 |
| Navin Fluorine International Limited | 758.6 | 0.77 |
| Vedanta Limited | 754.57 | 0.76 |
| Hitachi Energy India Limited | 707.66 | 0.71 |
| Astral Limited | 699.15 | 0.71 |
| Garuda Construction and Engineering Limited | 523.63 | 0.53 |
| K.P.R. Mill Limited | 500.9 | 0.51 |
| Fortis Healthcare Limited | 490.44 | 0.49 |
| Hindalco Industries Limited | 469.48 | 0.47 |
| Hindustan Zinc Limited | 392.35 | 0.4 |
| Pearl Global Industries Limited | 287.18 | 0.29 |
| SBI Life Insurance Company Limited | 284.51 | 0.29 |
| TVS Motor Company Limited | 28.93 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.78% |
| Healthcare | 12.38% |
| IT | 9.58% |
| Automobile & Ancillaries | 8.76% |
| Finance | 7.88% |
| Capital Goods | 6.5% |
| Others | 6.18% |
| Crude Oil | 6.03% |
| Miscellaneous | 3.47% |
| Telecom | 3.36% |
| Chemicals | 3.18% |
| Diamond & Jewellery | 2.57% |
| Power | 1.95% |
| Infrastructure | 1.87% |
| Plastic Products | 1.7% |
| Non - Ferrous Metals | 1.63% |
| Alcohol | 1.26% |
| Logistics | 1.24% |
| Retailing | 1.06% |
| Textile | 0.8% |
| Realty | 0.53% |
| Insurance | 0.29% |
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 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | 10.51 | 6.04 | 2.05 | 12.25 | 23.13 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | 9.1 | 3.93 | 1.61 | 10.17 | 14.32 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | 9.89 | 3 | -1.42 | 9.93 | 0 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | 10.03 | 1.85 | -3.5 | 9.47 | 19.59 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 8.27 | 0.68 | -0.25 | 9.04 | 18.96 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | 7.91 | 2.26 | -1.09 | 8.52 | 20.85 |
| quant Flexi Cap Fund - Growth Option - Regular Plan | 1333.54 | 13.08 | 10.02 | 3.51 | 8.35 | 19.39 |
| HSBC Flexi Cap Fund - Regular Growth | 3216.71 | 10.74 | 3.4 | -1.59 | 8.11 | 19.47 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | 7.15 | -0.48 | -1.07 | 8.01 | 16.37 |
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 | 1384.83 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1348.46 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1325.12 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1311.73 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1250.47 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1178.61 | 7.05 | 0.9 | -4.1 | 2.37 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1157.22 | 7.05 | 0.9 | -4.1 | 2.37 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1146.93 | 11.92 | 10.69 | 2.69 | 17.75 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1136.89 | 7.05 | 0.9 | -4.1 | 2.37 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1135.44 | 7.05 | 0.9 | -4.1 | 2.37 | 0 |