anubhai
Back OfficeTRUSTMF Flexi Cap Fund - Regular (IDCW)
Summary
| 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-2024 |
| Fund Manager | Mihir Vora |
| Net Assets(Rs. cr) | 1,136.89 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -1.45 | -0.43 | 2.39 | 3.02 | -2.61 | 0.00 | 0.00 | 9.63 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.09 |
| ICICI Bank | 4.25 |
| Muthoot Finance | 3.51 |
| Reliance Industr | 3.47 |
| Bharat Electron | 3.36 |
| Bharti Airtel | 3.20 |
| SBI | 2.82 |
| Bajaj Finance | 2.80 |
| Acutaas Chemical | 2.66 |
| Eternal Ltd | 2.35 |
| Maruti Suzuki | 2.33 |
| Cummins India | 1.91 |
| TVS Motor Co. | 1.88 |
| Indian Bank | 1.79 |
| Coforge | 1.79 |
| Fortis Health. | 1.79 |
| L&T Finance Ltd | 1.61 |
| Shaily Engineer. | 1.59 |
| Persistent Syste | 1.55 |
| M & M | 1.52 |
| Eicher Motors | 1.52 |
| LTIMindtree | 1.51 |
| Polycab India | 1.50 |
| Radico Khaitan | 1.40 |
| GE Vernova T&D | 1.35 |
| Anant Raj | 1.34 |
| Hind.Aeronautics | 1.34 |
| H P C L | 1.28 |
| Titan Company | 1.27 |
| Data Pattern | 1.27 |
| Le Travenues | 1.25 |
| Neuland Labs. | 1.20 |
| One 97 | 1.18 |
| RBL Bank | 1.17 |
| Garuda Cons | 1.15 |
| Ather Energy | 1.15 |
| Kaynes Tech | 1.12 |
| Multi Comm. Exc. | 1.12 |
| Apollo Micro Sys | 1.11 |
| Blackbuck | 1.11 |
| Tata Steel | 1.03 |
| Shriram Finance | 1.03 |
| Federal Bank | 1.01 |
| Dixon Technolog. | 0.95 |
| CG Power & Ind | 0.95 |
| JSW Steel | 0.92 |
| Veranda Learning | 0.91 |
| Apollo Hospitals | 0.88 |
| Vishal Mega Mart | 0.80 |
| Canara Bank | 0.75 |
| Motil.Oswal.Fin. | 0.70 |
| Amber Enterp. | 0.69 |
| OneSource Speci. | 0.65 |
| Belrise Industri | 0.65 |
| Cartrade Tech | 0.64 |
| Netweb Technol. | 0.64 |
| Bharat Dynamics | 0.59 |
| Glenmark Pharma. | 0.56 |
| Prudent Corp. | 0.55 |
| BEML Ltd | 0.53 |
| Smartworks Cowor | 0.42 |
| TREPS | 3.04 |
| Net CA & Others | 1.94 |
| TVS Motor Co. | 0.03 |
| TRUSTMF Short Term Fund - Direct (G) | 1.10 |
| TRUSTMF Banking & PSU Debt Fund - Dir (G) | 0.44 |
