| Summary Info | |
|---|---|
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Flexi Cap Fund - Regular (IDCW) |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 05-Apr-24 |
| Fund Manager | Mihir Vora |
| Net Assets ()Cr | 1,102.97 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.56 | -7.73 | -11.77 | -9.20 | -3.30 | - | - | 1.39 |
| Category Avg | -2.20 | -7.62 | -11.65 | -8.40 | 0.36 | 15.57 | 13.75 | 9.94 |
| Category Best | 0.76 | -0.54 | -1.59 | 3.53 | 17.90 | 31.53 | 26.68 | 35.31 |
| Category Worst | -4.27 | -12.39 | -20.80 | -20.55 | -16.67 | 0.23 | 2.43 | -22.69 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 437,373 | 60.31 | 5.47 |
| SBI | 457,285 | 54.95 | 4.98 |
| HDFC Bank | 556,071 | 49.37 | 4.48 |
| Reliance Industr | 334,965 | 46.69 | 4.23 |
| Bharat Electron | 839,090 | 37.31 | 3.38 |
| Axis Bank | 250,916 | 34.72 | 3.15 |
| Acutaas Chemical | 159,260 | 34.38 | 3.12 |
| Larsen & Toubro | 74,534 | 31.89 | 2.89 |
| Bharti Airtel | 152,468 | 28.65 | 2.60 |
| Titan Company | 59,403 | 25.71 | 2.33 |
| Infosys | 196,729 | 25.58 | 2.32 |
| TVS Motor Co. | 65,746 | 25.44 | 2.31 |
| Shriram Finance | 223,450 | 24.12 | 2.19 |
| M & M | 67,507 | 22.93 | 2.08 |
| Federal Bank | 756,909 | 22.70 | 2.06 |
| Lenskart Solut. | 412,085 | 22.15 | 2.01 |
| Bajaj Finance | 216,180 | 21.53 | 1.95 |
| Max Financial | 118,221 | 21.44 | 1.94 |
| ICICI AMC | 66,745 | 20.77 | 1.88 |
| Muthoot Finance | 58,790 | 19.72 | 1.79 |
| Cummins India | 35,381 | 17.33 | 1.57 |
| Ashok Leyland | 813,750 | 17.18 | 1.56 |
| Bharat Forge | 89,330 | 17.07 | 1.55 |
| GE Vernova T&D | 42,305 | 16.29 | 1.48 |
| Apollo Micro Sys | 666,317 | 15.85 | 1.44 |
| Hindustan Zinc | 247,194 | 14.93 | 1.35 |
| Solar Industries | 10,897 | 14.72 | 1.33 |
| Tata Motors | 286,712 | 14.49 | 1.31 |
| Sharda Cropchem | 121,184 | 14.44 | 1.31 |
| Eicher Motors | 17,010 | 13.63 | 1.24 |
| Blackbuck | 233,653 | 13.61 | 1.23 |
| Radico Khaitan | 47,476 | 12.58 | 1.14 |
| Billionbrains | 767,131 | 12.54 | 1.14 |
| Laurus Labs | 114,829 | 12.35 | 1.12 |
| Karur Vysya Bank | 377,721 | 12.32 | 1.12 |
| One 97 | 109,921 | 12.07 | 1.09 |
| Multi Comm. Exc. | 49,162 | 12.01 | 1.09 |
| CG Power & Ind | 165,593 | 12.01 | 1.09 |
| Eternal | 486,649 | 11.99 | 1.09 |
| Ather Energy | 167,033 | 11.87 | 1.08 |
| SBI Life Insuran | 55,232 | 11.25 | 1.02 |
| Apar Inds. | 10,063 | 11.25 | 1.02 |
| HCL Technologies | 79,820 | 11.09 | 1.01 |
| Neuland Labs. | 8,079 | 10.36 | 0.94 |
| Sansera Enginee. | 40,184 | 9.41 | 0.85 |
| Belrise Industri | 491,003 | 9.22 | 0.84 |
| FSN E-Commerce | 324,919 | 8.63 | 0.78 |
| Persistent Syste | 17,969 | 8.50 | 0.77 |
| BSE | 29,541 | 8.00 | 0.73 |
| Garuda Cons | 394,387 | 7.01 | 0.64 |
| Vedanta | 86,027 | 6.18 | 0.56 |
| Fractal Analyt. | 77,776 | 6.05 | 0.55 |
| Clean Max Enviro | 56,980 | 6.00 | 0.54 |
| Shaily Engineer. | 30,734 | 5.99 | 0.54 |
| Welspun Living | 476,699 | 5.97 | 0.54 |
| K P R Mill Ltd | 60,390 | 5.42 | 0.49 |
| Navin Fluo.Intl. | 8,595 | 5.38 | 0.49 |
| Gokaldas Exports | 63,191 | 4.04 | 0.37 |
| Veranda Learning | 188,848 | 3.43 | 0.31 |
| Pearl Global Ind | 21,210 | 3.26 | 0.30 |
| TREPS | 0 | 43.02 | 3.90 |
| Net CA & Others | 0 | 3.58 | 0.32 |
| TVS Motor Co. | 282,228 | 0.29 | 0.03 |
