TRUSTMF Flexi Cap Fund Regular G
Summary Info
Fund Name
: Trust Mutual Fund
Scheme Name
: TRUSTMF Flexi Cap Fund Regular G
AMC
: Trust Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 05-Apr-2024
Fund Manager
: Mihir Vora
Net Assets (Rs. cr)
: 913.83
TRUSTMF Flexi Cap Fund Regular G - Nav Details
Nav Date
: 24-Apr-2025
NAV [Rs.]
: 10.93
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - If redeemed/switched out after 180 days from the date of allotment.
TRUSTMF Flexi Cap Fund Regular G- NAV Chart
TRUSTMF Flexi Cap Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.39 | 0.83 | -0.27 | -4.79 | - | - | - | 9.3 |
| Category Avg | 2.25 | 2.8 | 2.39 | -4.22 | 8.21 | 17.46 | 26.83 | 14.77 |
| Category Best | 4.28 | 8.38 | 11.37 | 5.4 | 26.33 | 31.96 | 50.35 | 48.95 |
| Category Worst | 0.28 | -2.61 | -11.23 | -17.08 | -15.28 | -0.2 | 13.03 | -19.9 |
TRUSTMF Flexi Cap Fund Regular G- Latest Dividends
No Records Found
TRUSTMF Flexi Cap Fund Regular G- Investment Details
Min. Investment(Rs.)
: 1000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Blue Star86,149
JSW Energy2,83,962
Solar Industries13,104
H P C L4,02,046
CG Power & Ind2,22,112
Suzlon Energy24,62,245
PG Electroplast1,51,565
Varun Beverages2,56,172
Jyoti CNC Auto.1,26,980
Anant Raj2,57,090
Kaynes Tech25,045
C D S L78,798
REC Ltd2,19,926
NCC4,47,717
Interglobe Aviat18,248
KFin Technolog.75,015
Motil.Oswal.Fin.1,06,293
Shaily Engineer.30,256
Out
InName Of The CompanyNo Of Shares
Reliance Industr2,38,707
TCS54,539
Trent28,880
ITC3,49,933
Divi's Lab.25,089
Vishal Mega Mart12,96,410
Kotak Mah. Bank63,493
Titan Company38,538
Fortis Health.1,82,893
Tech Mahindra71,533
Sun Pharma.Inds.56,844
Vijaya Diagnost.92,748
Eicher Motors16,155
360 ONE68,495
Apollo Hospitals9,228
HCL Technologies33,461
Ventive Hospital68,942
Carraro India47,355
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 7.78 | 389083 | 71.13 |
| Equity | ICICI Bank | Banks | 5.73 | 388841 | 52.42 |
| Equity | Bajaj Finance | Finance | 4.20 | 42919 | 38.39 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 2.63 | 57615 | 24.06 |
| Equity | Infosys | IT - Software | 2.56 | 149241 | 23.44 |
| Equity | Bharat Dynamics | Aerospace & Defense | 2.21 | 157688 | 20.20 |
| Equity | Bharti Airtel | Telecom - Services | 2.17 | 114451 | 19.83 |
| Equity | Bharat Electron | Aerospace & Defense | 2.11 | 641195 | 19.32 |
| Equity | Blue Star | Consumer Durables | 2.01 | 86149 | 18.40 |
| Equity | Ami Organics | Pharmaceuticals & Biotechnology | 1.99 | 74712 | 18.23 |
| Equity | Larsen & Toubro | Construction | 1.87 | 49173 | 17.17 |
| Equity | JSW Energy | Power | 1.67 | 283962 | 15.27 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.65 | 99542 | 15.12 |
| Equity | Shriram Finance | Finance | 1.65 | 230556 | 15.12 |
| Equity | Indian Hotels Co | Leisure Services | 1.64 | 191165 | 15.05 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.61 | 93024 | 14.78 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.61 | 13104 | 14.73 |
| Equity | Axis Bank | Banks | 1.60 | 133184 | 14.67 |
| Equity | H P C L | Petroleum Products | 1.58 | 402046 | 14.48 |
| Equity | Pearl Global Ind | Textiles & Apparels | 1.58 | 109539 | 14.43 |
| Equity | Coforge | IT - Software | 1.56 | 17682 | 14.33 |
| Equity | Radico Khaitan | Beverages | 1.56 | 59002 | 14.33 |
| Equity | CG Power & Ind | Electrical Equipment | 1.55 | 222112 | 14.18 |
| Equity | St Bk of India | Banks | 1.55 | 183696 | 14.17 |
| Equity | Muthoot Finance | Finance | 1.53 | 58795 | 14.01 |
| Equity | Suzlon Energy | Electrical Equipment | 1.52 | 2462245 | 13.95 |
| Equity | PG Electroplast | Consumer Durables | 1.52 | 151565 | 13.89 |
| Equity | Varun Beverages | Beverages | 1.51 | 256172 | 13.82 |
| Equity | TVS Motor Co. | Automobiles | 1.49 | 56583 | 13.69 |
| Equity | Dixon Technolog. | Consumer Durables | 1.49 | 10371 | 13.66 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.47 | 126980 | 13.44 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 1.46 | 65952 | 13.37 |
| Equity | SRF | Chemicals & Petrochemicals | 1.45 | 45109 | 13.25 |
| Equity | J K Cements | Cement & Cement Products | 1.41 | 26209 | 12.92 |
| Equity | M & M | Automobiles | 1.39 | 47871 | 12.76 |
| Equity | Wockhardt | Pharmaceuticals & Biotechnology | 1.39 | 89588 | 12.76 |
| Equity | Anant Raj | Realty | 1.38 | 257090 | 12.63 |
| Equity | Eternal Ltd | Retailing | 1.34 | 609621 | 12.29 |
| Equity | BSE | Capital Markets | 1.33 | 22285 | 12.21 |
| Equity | Persistent Sys | IT - Software | 1.32 | 21885 | 12.06 |
| Equity | Afcons Infrastr. | Construction | 1.30 | 244379 | 11.90 |
| Equity | Kaynes Tech | Industrial Manufacturing | 1.30 | 25045 | 11.88 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.19 | 20621 | 10.95 |
| Equity | The Anup Enginee | Industrial Manufacturing | 1.09 | 28685 | 9.96 |
| Equity | C D S L | Capital Markets | 1.05 | 78798 | 9.61 |
| Equity | Prudent Corp. | Capital Markets | 1.04 | 40706 | 9.51 |
| Equity | REC Ltd | Finance | 1.03 | 219926 | 9.43 |
| Equity | NCC | Construction | 1.02 | 447717 | 9.37 |
| Equity | Interglobe Aviat | Transport Services | 1.02 | 18248 | 9.33 |
| Equity | Blue Jet Health | Pharmaceuticals & Biotechnology | 1.02 | 105460 | 9.33 |
| Equity | A B B | Electrical Equipment | 0.99 | 16406 | 9.09 |
| Equity | Inventurus Knowl | IT - Services | 0.98 | 59084 | 9.03 |
| Equity | Garuda Cons | Construction | 0.98 | 869685 | 8.96 |
| Equity | KFin Technolog. | Capital Markets | 0.84 | 75015 | 7.72 |
| Equity | Sanstar | Agricultural Food & other Products | 0.84 | 882230 | 7.70 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.71 | 106293 | 6.54 |
| Equity | Shaily Engineer. | Industrial Products | 0.60 | 30256 | 5.52 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.97 | 0 | 54.62 |
| Net CA & Others | Net CA & Others | -/- | -2.28 | 0 | -20.87 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Trust Mutual Fund
Incorporation Date:
12-Dec-2017
Total Assets Managed (Cr.):
2,596.33
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Sandeep Bagla
CIO:
NA
President:
NA
Director/s:
Hemant Nerurkar, Mr.Rajeev Kumar Agarwal, Mr.Utpal Sheth, Ms.Nipa Sheth
Compliance Officer/s:
Ms.Puja Trivedi
Investor Service Officer/s:
Mr.Nilesh Bhurke, Ashutosh Mishra
Fund Manager/s:
Mihir Vora
Auditors:
Haribhakti & Co. LLP
OTHER INFORMATION
Registered Office:
101,1st Floor,Naman Corporation Link, G-Block Bandra Kurla Complex, Bandra (East), Mumbai 400051
Contact Nos:
022-40845000
Fax:
NA
Website:
