TRUSTMF Flexi Cap Fund-Reg(G)

Scheme Returns

7.52%

Category Returns

4.46%

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)	-0.33	-0.16	7.52	3.23	0.00	0.00	0.00	0.00	21.60
Equity - Flexi Cap Fund	-0.60	-1.51	4.46	-2.42	24.66	17.73	21.12	19.81	20.10

* 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.

Scheme Profile

Portfolio Details

Divident Details

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

11.98
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

Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
Phone

(040) 23312454 23320751 23320752
Fax

(040) 23311968
Email

customercare@karvy.com
Website

https://mfs.kfintech.com/

Portfolio Details

Allocation

Equity : 94.19

Others : 5.81

Companies - Holding Percentage

Company	Market Value	hold percentage
HDFC Bank Limited	4701.56	5.64
ICICI Bank Limited	4485.02	5.38
TREPS	2977.01	3.57
Infosys Limited	2741.13	3.29
Trent Limited	2091.9	2.51
Coforge Limited	2061.59	2.48
Persistent Systems Limited	2049.73	2.46
Larsen & Toubro Limited	1896.97	2.28
Net Current Assets	1863.69	2.24
Bharti Airtel Limited	1830.72	2.2
Dixon Technologies (India) Limited	1781.02	2.14
Mahindra & Mahindra Limited	1757.33	2.11
Ami Organics Limited	1720.21	2.07
State Bank of India	1628.58	1.96
The Indian Hotels Company Limited	1625.76	1.95
Multi Commodity Exchange of India Limited	1609.8	1.93
Shriram Finance Limited	1565.9	1.88
Bharat Electronics Limited	1565.8	1.88
Wockhardt Limited	1555.89	1.87
Prudent Corporate Advisory Services Limited	1555.39	1.87
Vijaya Diagnostic Centre Limited	1510.04	1.81
HCL Technologies Limited	1479.59	1.78
Zen Technologies Limited	1417.05	1.7
Lupin Limited	1333.97	1.6
PB Fintech Limited	1294.01	1.55
DOMS Industries Limited	1287.62	1.55
Zomato Limited	1285.18	1.54
TVS Motor Company Limited	1259.07	1.51
Sanstar Limited	1258.29	1.51
Varun Beverages Limited	1232.87	1.48
Kaynes Technology India Limited	1228.86	1.48
Tech Mahindra Limited	1224.86	1.47
Radico Khaitan Limited	1208.75	1.45
Afcons Infrastructure Limited	1097.89	1.32
Marksans Pharma Limited	1095.49	1.32
Kalyan Jewellers India Limited	1087.88	1.31
Sun Pharmaceutical Industries Limited	1071.48	1.29
Nippon Life India Asset Management Limited	1063.23	1.28
The Anup Engineering Limited	1016.75	1.22
Strides Pharma Science Limited	889.94	1.07
Suzlon Energy Limited	888.58	1.07
NTPC Limited	869.8	1.04
Motilal Oswal Financial Services Limited	826.25	0.99
Sansera Engineering Limited	819.51	0.98
Garuda Construction and Engineering Limited	778.11	0.93
Hindustan Aeronautics Limited	768.68	0.92
Piramal Pharma Limited	767.05	0.92
Neuland Laboratories Limited	742.39	0.89
360 ONE WAM LIMITED	733.89	0.88
Apollo Hospitals Enterprise Limited	732.95	0.88
Aurobindo Pharma Limited	724.09	0.87
JSW Energy Limited	713.02	0.86
Hitachi Energy India Limited	686.85	0.82
BSE Limited	681.51	0.82
Newgen Software Technologies Limited	666.12	0.8
Poly Medicure Limited	662.26	0.8
Cholamandalam Investment and Finance Company Limited	622.01	0.75
One 97 Communications Limited	592.21	0.71
PNB Housing Finance Limited	561.59	0.67
Bikaji Foods International Limited	524.77	0.63
Swiggy Limited	503.62	0.6
VA Tech Wabag Limited	416.04	0.5
Fortis Healthcare Limited	377.61	0.45
Baazar Style Retail Limited	222.33	0.27

Sectors - Holding Percentage

Sector	hold percentage
IT	16.24%
Company Market Value Holding Infosys Limited 2741.1276255 3.29 Coforge Limited 2061.5864975 2.48 Persistent Systems Limited 2049.733002 2.46 HCL Technologies Limited 1479.585791 1.78 Zen Technologies Limited 1417.054216 1.7 PB Fintech Limited 1294.007175 1.55 Tech Mahindra Limited 1224.859559 1.47 Newgen Software Technologies Limited 666.120735 0.8 One 97 Communications Limited 592.2062775 0.71
Healthcare	15.83%
Company Market Value Holding Ami Organics Limited 1720.2102535 2.07 Wockhardt Limited 1555.8949575 1.87 Vijaya Diagnostic Centre Limited 1510.041761 1.81 Lupin Limited 1333.97186 1.6 Marksans Pharma Limited 1095.4872675 1.32 Sun Pharmaceutical Industries Limited 1071.478485 1.29 Strides Pharma Science Limited 889.9411165 1.07 Piramal Pharma Limited 767.050125 0.92 Neuland Laboratories Limited 742.394199 0.89 Apollo Hospitals Enterprise Limited 732.945837 0.88 Aurobindo Pharma Limited 724.088474 0.87 Poly Medicure Limited 662.2588 0.8 Fortis Healthcare Limited 377.609536 0.45
Bank	12.99%
Company Market Value Holding HDFC Bank Limited 4701.556006 5.64 ICICI Bank Limited 4485.019975 5.38 State Bank of India 1628.5781295 1.96
Finance	11.07%
Company Market Value Holding Multi Commodity Exchange of India Limited 1609.799191 1.93 Shriram Finance Limited 1565.8999005 1.88 Prudent Corporate Advisory Services Limited 1555.3888585 1.87 Nippon Life India Asset Management Limited 1063.231065 1.28 Motilal Oswal Financial Services Limited 826.2494775 0.99 360 ONE WAM LIMITED 733.8924585 0.88 BSE Limited 681.5091325 0.82 Cholamandalam Investment and Finance Company Limited 622.009516 0.75 PNB Housing Finance Limited 561.59266 0.67
Capital Goods	5.92%
Company Market Value Holding Bharat Electronics Limited 1565.80116 1.88 The Anup Engineering Limited 1016.7530755 1.22 Suzlon Energy Limited 888.5791518 1.07 Hindustan Aeronautics Limited 768.675145 0.92 Hitachi Energy India Limited 686.850057 0.82
FMCG	5.17%
Company Market Value Holding DOMS Industries Limited 1287.61633 1.55 Sanstar Limited 1258.29231 1.51 Varun Beverages Limited 1232.870792 1.48 Bikaji Foods International Limited 524.773152 0.63
Retailing	4.93%
Company Market Value Holding Trent Limited 2091.895936 2.51 Zomato Limited 1285.1810712 1.54 Swiggy Limited 503.6224725 0.6 Baazar Style Retail Limited 222.334143 0.27
Automobile & Ancillaries	4.61%
Company Market Value Holding Mahindra & Mahindra Limited 1757.325267 2.11 TVS Motor Company Limited 1259.0731955 1.51 Sansera Engineering Limited 819.513177 0.98
Infrastructure	3.6%
Company Market Value Holding Larsen & Toubro Limited 1896.966144 2.28 Afcons Infrastructure Limited 1097.88915 1.32
Miscellaneous	3.57%
Company Market Value Holding TREPS 2977.0130163 3.57
Others	2.24%
Company Market Value Holding Net Current Assets 1863.6924998 2.24
Telecom	2.2%
Company Market Value Holding Bharti Airtel Limited 1830.7227365 2.2
Consumer Durables	2.14%
Company Market Value Holding Dixon Technologies (India) Limited 1781.019758 2.14
Hospitality	1.95%
Company Market Value Holding The Indian Hotels Company Limited 1625.764554 1.95
Power	1.9%
Company Market Value Holding NTPC Limited 869.799889 1.04 JSW Energy Limited 713.018594 0.86
Electricals	1.48%
Company Market Value Holding Kaynes Technology India Limited 1228.864238 1.48
Alcohol	1.45%
Company Market Value Holding Radico Khaitan Limited 1208.7460515 1.45
Diamond & Jewellery	1.31%
Company Market Value Holding Kalyan Jewellers India Limited 1087.8848315 1.31
Realty	0.93%
Company Market Value Holding Garuda Construction and Engineering Limited 778.1071695 0.93
Business Services	0.5%
Company Market Value Holding VA Tech Wabag Limited 416.039871 0.5

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	8.85	4.92	18.37	47.65	24.12
Invesco India Flexi Cap Fund - Growth	945.04	7.02	1.05	12.34	38	0
JM Flexicap Fund (Regular) - Growth option	284.69	5.06	-1.9	4.11	36.1	27.45
BANK OF INDIA Flexi Cap Fund Regular Plan -Growth	353.59	6.4	1.5	4.63	33.09	23.39
HSBC Flexi Cap Fund - Regular Growth	3216.71	5.34	-0.52	8.18	32.55	19.02
360 ONE FLEXICAP FUND-REGULAR PLAN- GROWTH	220.17	4.15	-2.72	5.27	32.09	0
Helios Flexi Cap Fund - Regular Plan - Growth Option	624.27	6.53	2.04	8.04	31.67	0
Edelweiss Flexi Cap Fund - Regular Plan - Growth Option	1117.87	4.58	-2.7	6.23	29.44	19.62
ITI Flexi Cap Fund- Regular Plan- Growth	187.19	4.86	-1.5	5.37	29.34	0
Bajaj Finserv Flexi Cap Fund -Regular Plan-Growth	1442.74	3.5	-2.57	4.97	29.03	0

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	832.89	7.52	3.23	12.49	0	0
TRUSTMF Flexi Cap Fund-Regular Plan- Growth	774.97	7.52	3.23	12.49	0	0
TRUSTMF Flexi Cap Fund-Regular Plan- Growth	764.96	7.52	3.23	12.49	0	0
TRUSTMF Flexi Cap Fund-Regular Plan- Growth	722.46	7.52	3.23	12.49	0	0
TRUSTMF Flexi Cap Fund-Regular Plan- Growth	669.85	7.52	3.23	12.49	0	0
TRUSTMF Flexi Cap Fund-Regular Plan- Growth	623.14	7.52	3.23	12.49	0	0
TRUSTMF Flexi Cap Fund-Regular Plan- Growth	561.15	7.52	3.23	12.49	0	0
TRUSTMF Flexi Cap Fund-Regular Plan- Growth	512.84	7.52	3.23	12.49	0	0
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH	476.5	4.96	6.16	7.5	7.4	5.2
TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH	405.18	10.94	0	0	0	0