TRUSTMF Flexi Cap Fund-Reg(G)
Scheme Returns
3.19%
Category Returns
3.81%
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) | 0.09 | 1.93 | 3.19 | 8.99 | 6.11 | 0.00 | 0.00 | 0.00 | 13.76 |
| Equity - Flexi Cap Fund | 0.09 | 2.61 | 3.81 | 10.79 | 5.34 | 22.43 | 16.06 | 23.58 | 16.96 |
* 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
11.64
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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 | 8121.38 | 7.3 |
| ICICI Bank Limited | 7758.89 | 6.97 |
| Reliance Industries Limited | 3764.26 | 3.38 |
| Bharti Airtel Limited | 3578.9 | 3.22 |
| Infosys Limited | 3112.65 | 2.8 |
| Net Current Assets | 2802.67 | 2.52 |
| Bharat Electronics Limited | 2777.31 | 2.5 |
| Bajaj Finance Limited | 2627.37 | 2.36 |
| Axis Bank Limited | 2515.92 | 2.26 |
| Coforge Limited | 2457.84 | 2.21 |
| Larsen & Toubro Limited | 2353.09 | 2.12 |
| Mahindra & Mahindra Limited | 2335.36 | 2.1 |
| Bharat Dynamics Limited | 2268.36 | 2.04 |
| BSE Limited | 2179.87 | 1.96 |
| TREPS | 2094.67 | 1.88 |
| Hindustan Petroleum Corporation Limited | 2094.56 | 1.88 |
| State Bank of India | 2001.46 | 1.8 |
| Multi Commodity Exchange of India Limited | 1970.37 | 1.77 |
| Hindustan Aeronautics Limited | 1952.68 | 1.76 |
| Solar Industries India Limited | 1948.1 | 1.75 |
| Suzlon Energy Limited | 1855.86 | 1.67 |
| Divi's Laboratories Limited | 1836.68 | 1.65 |
| Vishal Mega Mart Limited | 1836.25 | 1.65 |
| Prudent Corporate Advisory Services Limited | 1835.46 | 1.65 |
| Persistent Systems Limited | 1834.66 | 1.65 |
| JK Cement Limited | 1807.3 | 1.62 |
| Ami Organics Limited | 1757.67 | 1.58 |
| Motilal Oswal Financial Services Limited | 1674.71 | 1.51 |
| Max Financial Services Limited | 1632.67 | 1.47 |
| HDFC Asset Management Company Limited | 1625.17 | 1.46 |
| TVS Motor Company Limited | 1573.46 | 1.41 |
| InterGlobe Aviation Limited | 1553.85 | 1.4 |
| APL Apollo Tubes Limited | 1512.72 | 1.36 |
| Radico Khaitan Limited | 1494.4 | 1.34 |
| Kaynes Technology India Limited | 1420.91 | 1.28 |
| Shriram Finance Limited | 1399.22 | 1.26 |
| Jyoti CNC Automation Limited | 1339.61 | 1.2 |
| SRF Limited | 1309.25 | 1.18 |
| Dixon Technologies (India) Limited | 1291.87 | 1.16 |
| Mazagon Dock Shipbuilders Limited | 1243 | 1.12 |
| Angel One Limited | 1168.01 | 1.05 |
| PG Electroplast Limited | 1163.66 | 1.05 |
| Pearl Global Industries Limited | 1155.61 | 1.04 |
| Coromandel International Limited | 1145.25 | 1.03 |
| CG Power and Industrial Solutions Limited | 1144.12 | 1.03 |
| Trent Limited | 1119.05 | 1.01 |
| Data Patterns (India) Limited | 1081.72 | 0.97 |
| Cholamandalam Investment and Finance Company Limited | 1076.48 | 0.97 |
| Max Healthcare Institute Limited | 1041.55 | 0.94 |
| Wockhardt Limited | 985.24 | 0.89 |
| HCL Technologies Limited | 965.86 | 0.87 |
| Hitachi Energy India Limited | 838.31 | 0.75 |
| Central Depository Services (India) Limited | 801.26 | 0.72 |
| PNB Housing Finance Limited | 762.84 | 0.69 |
| ABB India Limited | 734.79 | 0.66 |
| NCC Limited | 729.87 | 0.66 |
| Garuda Construction and Engineering Limited | 694.14 | 0.62 |
| Shaily Engineering Plastics Limited | 642.75 | 0.58 |
| Sanstar Limited | 587.5 | 0.53 |
| K.P.R. Mill Limited | 491.67 | 0.44 |
| Inventurus Knowledge Solutions Limited | 464.27 | 0.42 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.34% |
| Finance | 16.14% |
| Capital Goods | 12.58% |
| IT | 7.94% |
| Crude Oil | 5.18% |
| Healthcare | 5.05% |
| Chemicals | 3.96% |
| Automobile & Ancillaries | 3.51% |
| Telecom | 3.22% |
| Infrastructure | 2.77% |
| Retailing | 2.66% |
| Others | 2.52% |
| Consumer Durables | 2.21% |
| Miscellaneous | 1.88% |
| Construction Materials | 1.62% |
| Textile | 1.48% |
| Aviation | 1.4% |
| Iron & Steel | 1.36% |
| Alcohol | 1.34% |
| Electricals | 1.28% |
| Ship Building | 1.12% |
| Business Services | 0.72% |
| Realty | 0.62% |
| Plastic Products | 0.58% |
| FMCG | 0.53% |
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 |
| Motilal Oswal Flexi Cap Fund -Regular Plan-Growth Option | 8368.09 | 4.74 | 9.71 | -0.81 | 13.39 | 28.2 |
| Parag Parikh Flexi Cap Fund - Regular Plan - Growth | 33615.95 | 3.31 | 7.6 | 6 | 12.77 | 24.1 |
| Invesco India Flexi Cap Fund - Growth | 945.04 | 5.3 | 14.9 | 2.01 | 11.7 | 28.08 |
| HDFC Flexi Cap Fund - Growth Option | 33221.69 | 2.71 | 8.26 | 7.57 | 10.83 | 27.71 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1196.51 | 3.87 | 10.44 | 3.14 | 10.82 | 0 |
| Tata Flexi Cap Fund -Regular Plan-Growth | 2131.17 | 4.16 | 11.99 | 10.1 | 10.62 | 20.34 |
| UTI Flexi Cap Fund-Growth Option | 12.22 | 4.01 | 9.71 | 3.55 | 9.33 | 15.73 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | 3.62 | 10.26 | 6.68 | 9.18 | 21.99 |
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 9095.95 | 4.47 | 11.35 | 5.93 | 7.84 | 20.1 |
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 | 1112.44 | 3.19 | 8.99 | -3.16 | 6.11 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1029.8 | 3.19 | 8.99 | -3.16 | 6.11 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 970 | 3.6 | 11.4 | -3.63 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 913.83 | 3.19 | 8.99 | -3.16 | 6.11 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 897.2 | 3.19 | 8.99 | -3.16 | 6.11 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 881.88 | 3.19 | 8.99 | -3.16 | 6.11 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 863.23 | 3.19 | 8.99 | -3.16 | 6.11 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 850.5 | 3.6 | 11.4 | -3.63 | 0 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 832.89 | 3.19 | 8.99 | -3.16 | 6.11 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 817.25 | 3.6 | 11.4 | -3.63 | 0 | 0 |