anubhai
Back OfficeTRUSTMF Flexi Cap Fund - Direct (IDCW)
Summary
| Fund Name | Trust Mutual Fund |
| Scheme Name | TRUSTMF Flexi Cap Fund - Direct (IDCW) |
| AMC | Trust Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 05-Apr-2024 |
| Fund Manager | Mihir Vora |
| Net Assets(Rs. cr) | 976.22 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.65 | 1.33 | 5.82 | 5.00 | 7.40 | 0.00 | 0.00 | 9.18 |
| Category Avg | -0.55 | 0.86 | 3.83 | 6.88 | 4.43 | 14.33 | 13.61 | 13.39 |
| Category Best | 1.47 | 9.86 | 17.27 | 34.98 | 28.10 | 40.80 | 24.55 | 42.30 |
| Category Worst | -3.40 | -2.90 | -8.31 | -9.37 | -16.08 | -2.37 | 2.00 | -12.29 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.79 |
| Reliance Industr | 4.23 |
| HDFC Bank | 3.71 |
| Larsen & Toubro | 3.03 |
| Axis Bank | 2.86 |
| Titan Company | 2.82 |
| Bharti Airtel | 2.63 |
| Bajaj Finance | 2.51 |
| Shriram Finance | 2.21 |
| Radico Khaitan | 2.19 |
| Lenskart Solut. | 2.17 |
| Solar Industries | 2.11 |
| Multi Comm. Exc. | 2.04 |
| M & M | 2.00 |
| SBI | 1.97 |
| Clean Max Enviro | 1.93 |
| Cholaman.Inv.&Fn | 1.85 |
| Federal Bank | 1.83 |
| Cemindia Project | 1.74 |
| Adani Ports | 1.72 |
| Bharat Dynamics | 1.71 |
| GNG Electronics | 1.70 |
| Varun Beverages | 1.65 |
| Dixon Technolog. | 1.59 |
| Laurus Labs | 1.55 |
| Neuland Labs. | 1.54 |
| Fortis Health. | 1.50 |
| Nippon Life Ind. | 1.45 |
| Sansera Enginee. | 1.42 |
| Honasa Consumer | 1.36 |
| Billionbrains | 1.25 |
| Fractal Analyt. | 1.25 |
| TVS Motor Co. | 1.25 |
| Muthoot Finance | 1.22 |
| Zen Technologies | 1.17 |
| Physicswallah | 1.16 |
| BSE | 1.14 |
| Bharat Forge | 1.13 |
| Coforge | 1.12 |
| Sedemac Mechatro | 1.11 |
| Apollo Micro Sys | 1.10 |
| Navin Fluo.Intl. | 1.06 |
| JSW Infrast | 1.05 |
| Minda Corp | 1.03 |
| OneSource Speci. | 1.02 |
| Belrise Industri | 0.97 |
| Shaily Engineer. | 0.97 |
| Infosys | 0.94 |
| Kotak Mah. Bank | 0.88 |
| ICICI AMC | 0.83 |
| Cummins India | 0.79 |
| Hindustan Zinc | 0.76 |
| Tata Motors | 0.74 |
| Eternal | 0.72 |
| Eicher Motors | 0.69 |
| Vedanta | 0.68 |
| GE Vernova T&D | 0.60 |
| Trent | 0.50 |
| Kirloskar Oil | 0.46 |
| Paras Defence | 0.29 |
| Data Pattern | 0.27 |
| TREPS | 2.99 |
| Net CA & Others | 0.02 |
| TVS Motor Co. | 0.03 |
