TRUSTMF Flexi Cap Fund-Reg(G)
Scheme Returns
-8.07%
Category Returns
-8.62%
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) | -1.71 | -1.24 | -8.07 | -9.91 | -3.27 | 0.00 | 0.00 | 0.00 | 1.86 |
| Equity - Flexi Cap Fund | -1.92 | -1.14 | -8.62 | -10.78 | -1.10 | 15.21 | 10.63 | 12.86 | 10.44 |
* 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.
-
AMC
Trust Asset Management Private Limited
-
Fund
Trust Mutual Fund
Snapshot
-
Inception Date
26-Apr-2024
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
51,283.76
-
Scheme Plan
--
-
Scheme Class
Equity - Flexi Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
10.36
-
Fund Manager
Mr. Mihir Vora
-
Fund Manager Profile
--
-
Fund Information
-
AMC
Trust Asset Management Private Limited
-
Address
801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
022 - 62746000
-
Fax
-
Email
info@trustmf.com
-
Website
https://www.trustmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 6030.94 | 5.47 |
| State Bank of India | 5495.19 | 4.98 |
| HDFC Bank Limited | 4936.52 | 4.48 |
| Reliance Industries Limited | 4669.08 | 4.23 |
| TREPS | 4302.03 | 3.9 |
| Bharat Electronics Limited | 3731.43 | 3.38 |
| Axis Bank Limited | 3472.43 | 3.15 |
| Acutaas Chemicals Limited | 3438.1 | 3.12 |
| Larsen & Toubro Limited | 3188.79 | 2.89 |
| Bharti Airtel Limited | 2865.33 | 2.6 |
| Titan Company Limited | 2570.66 | 2.33 |
| Infosys Limited | 2557.67 | 2.32 |
| TVS Motor Company Limited | 2544.17 | 2.31 |
| Shriram Finance Limited | 2411.92 | 2.19 |
| Mahindra & Mahindra Limited | 2293.48 | 2.08 |
| The Federal Bank Limited | 2269.59 | 2.06 |
| Lenskart Solutions Limited | 2214.54 | 2.01 |
| Bajaj Finance Limited | 2152.94 | 1.95 |
| Max Financial Services Limited | 2143.82 | 1.94 |
| ICICI Prudential Asset Management Company Limited | 2077.17 | 1.88 |
| Muthoot Finance Limited | 1971.52 | 1.79 |
| Cummins India Limited | 1733.07 | 1.57 |
| Ashok Leyland Limited | 1717.83 | 1.56 |
| Bharat Forge Limited | 1707.27 | 1.55 |
| GE Vernova T&D India Limited | 1628.83 | 1.48 |
| Apollo Micro Systems Limited | 1584.5 | 1.44 |
| Hindustan Zinc Limited | 1492.56 | 1.35 |
| Solar Industries India Limited | 1471.53 | 1.33 |
| Tata Motors Limited | 1448.76 | 1.31 |
| Sharda Cropchem Limited | 1443.79 | 1.31 |
| Eicher Motors Limited | 1362.59 | 1.24 |
| Blackbuck Limited | 1361.5 | 1.23 |
| Radico Khaitan Limited | 1257.88 | 1.14 |
| Billionbrains Garage Ventures Limited | 1254.18 | 1.14 |
| Laurus Labs Limited | 1235.33 | 1.12 |
| Karur Vysya Bank Limited | 1232.13 | 1.12 |
| One 97 Communications Limited | 1207.26 | 1.09 |
| Multi Commodity Exchange of India Limited | 1201.18 | 1.09 |
| CG Power and Industrial Solutions Limited | 1200.88 | 1.09 |
| Eternal Limited | 1198.62 | 1.09 |
| Ather Energy Limited | 1187.44 | 1.08 |
| SBI Life Insurance Company Limited | 1125.19 | 1.02 |
| Apar Industries Limited | 1125.09 | 1.02 |
| HCL Technologies Limited | 1108.78 | 1.01 |
| Neuland Laboratories Limited | 1036.13 | 0.94 |
| Sansera Engineering Limited | 941.19 | 0.85 |
| Belrise Industries Limited | 921.76 | 0.84 |
| FSN E-Commerce Ventures Limited | 862.59 | 0.78 |
| Persistent Systems Limited | 850.47 | 0.77 |
| BSE Limited | 799.7 | 0.73 |
| Garuda Construction and Engineering Limited | 700.51 | 0.64 |
| Vedanta Limited | 618.02 | 0.56 |
| Fractal Analytics Limited | 605.49 | 0.55 |
| Clean Max Enviro Energy Solutions Ltd | 600 | 0.54 |
| Shaily Engineering Plastics Limited | 599.34 | 0.54 |
| Welspun Living Limited | 597.45 | 0.54 |
| K.P.R. Mill Limited | 542.18 | 0.49 |
| Navin Fluorine International Limited | 537.75 | 0.49 |
| Gokaldas Exports Limited | 404.23 | 0.37 |
| Net Current Assets | 357.76 | 0.32 |
| Veranda Learning Solutions Limited | 343.36 | 0.31 |
| Pearl Global Industries Limited | 326.38 | 0.3 |
| 6% Non-Convertible Redeemable Preference Shares (“NCRPS”) TVS Motor Company Limited # | 28.99 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.25% |
| Automobile & Ancillaries | 14.38% |
| Finance | 11.57% |
| Capital Goods | 8.41% |
| Healthcare | 7.18% |
| IT | 6.88% |
| Crude Oil | 4.23% |
| Miscellaneous | 3.9% |
| Chemicals | 3.13% |
| Infrastructure | 2.89% |
| Telecom | 2.6% |
| Diamond & Jewellery | 2.33% |
| Non - Ferrous Metals | 1.91% |
| Retailing | 1.87% |
| Textile | 1.7% |
| Logistics | 1.23% |
| Alcohol | 1.14% |
| Insurance | 1.02% |
| Realty | 0.64% |
| Power | 0.54% |
| Plastic Products | 0.54% |
| Others | 0.35% |
| Education & Training | 0.31% |
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 |
| ICICI Prudential Flexicap Fund - Growth | 11093.41 | -10.27 | -11.99 | -9.8 | 3.14 | 16.73 |
| Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth | 1442.74 | -9.07 | -9.73 | -6.86 | 3.12 | 0 |
| Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan | 15935.11 | -8.29 | -10 | -4.04 | 2.63 | 16.73 |
| ITI Flexi Cap Fund- Regular Plan- Growth | 187.19 | -8.58 | -9.9 | -5.78 | 2.44 | 19.18 |
| BANK OF INDIA Flexi Cap Fund Regular Plan -Growth | 353.59 | -6.02 | -7.38 | -5.12 | 2.29 | 21.02 |
| Navi Flexi Cap Fund - Regular Plan - Growth | 207.85 | -8.83 | -8.93 | -4.98 | 2 | 11.81 |
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | 757.16 | -8.66 | -10.89 | -5.7 | 1.88 | 14.71 |
| LIC MF Flexi Cap Fund-Regular Plan-Growth | 399.06 | -8.63 | -12.92 | -10.13 | 1.35 | 12.66 |
| Helios Flexi Cap Fund - Regular Plan - Growth Option | 624.27 | -8.82 | -12.03 | -9.32 | 1.3 | 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 | 1384.83 | -5.71 | -7.21 | -3.6 | 6.79 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1325.12 | -5.71 | -7.21 | -3.6 | 6.79 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1311.73 | -5.71 | -7.21 | -3.6 | 6.79 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1250.47 | -5.71 | -7.21 | -3.6 | 6.79 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1178.61 | -8.07 | -9.91 | -7.25 | -3.27 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1157.22 | -8.07 | -9.91 | -7.25 | -3.27 | 0 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | 1146.93 | -5.71 | -7.21 | -3.6 | 6.79 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1136.89 | -8.07 | -9.91 | -7.25 | -3.27 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1135.44 | -8.07 | -9.91 | -7.25 | -3.27 | 0 |
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 1119.65 | -8.07 | -9.91 | -7.25 | -3.27 | 0 |