| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Mihir Vora |
| Net Assets ()Cr | 1,107.61 |
| 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 | 1.12 | 4.64 | -0.09 | 13.35 | 0.51 | - | - | 12.23 |
| Category Avg | 0.81 | 3.26 | 0.36 | 15.77 | -1.85 | 17.65 | 22.99 | 15.17 |
| Category Best | 2.74 | 8.64 | 7.47 | 36.03 | 20.47 | 30.63 | 36.87 | 47.25 |
| Category Worst | -0.92 | -1.57 | -8.44 | -1.30 | -19.47 | 2.07 | 12.39 | -23.32 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 551,895 | 81.76 | 7.30 |
| HDFC Bank | 403,467 | 81.43 | 7.27 |
| Reliance Industr | 273,104 | 37.97 | 3.39 |
| Eternal Ltd | 1,088,343 | 33.50 | 2.99 |
| Bharti Airtel | 162,101 | 31.03 | 2.77 |
| Bajaj Finance | 325,010 | 28.64 | 2.56 |
| Infosys | 161,792 | 24.41 | 2.18 |
| Acutaas Chemical | 176,125 | 23.38 | 2.09 |
| Vishal Mega Mart | 1,635,636 | 22.82 | 2.04 |
| Max Healthcare | 179,155 | 22.32 | 1.99 |
| M & M | 67,453 | 21.61 | 1.93 |
| HDFC AMC | 38,187 | 21.58 | 1.93 |
| Dixon Technolog. | 12,791 | 21.54 | 1.92 |
| Divi's Lab. | 31,869 | 21.02 | 1.88 |
| SRF | 66,200 | 20.13 | 1.80 |
| Interglobe Aviat | 33,992 | 20.09 | 1.79 |
| J K Cements | 29,673 | 19.76 | 1.76 |
| Bharat Electron | 514,430 | 19.71 | 1.76 |
| Radico Khaitan | 69,150 | 18.91 | 1.69 |
| Prestige Estates | 115,763 | 18.83 | 1.68 |
| Coromandel Inter | 68,530 | 18.44 | 1.65 |
| Prudent Corp. | 62,162 | 18.16 | 1.62 |
| Motil.Oswal.Fin. | 193,481 | 17.63 | 1.57 |
| Muthoot Finance | 67,365 | 17.60 | 1.57 |
| Larsen & Toubro | 46,046 | 16.74 | 1.50 |
| Coforge | 95,042 | 16.62 | 1.48 |
| Multi Comm. Exc. | 21,091 | 16.23 | 1.45 |
| Fortis Health. | 182,045 | 15.61 | 1.39 |
| Navin Fluo.Intl. | 30,786 | 15.54 | 1.39 |
| Wockhardt | 91,223 | 15.21 | 1.36 |
| Apollo Micro Sys | 792,083 | 13.76 | 1.23 |
| SBI | 172,079 | 13.71 | 1.22 |
| Hitachi Energy | 6,660 | 13.38 | 1.20 |
| Hyundai Motor I | 60,415 | 13.00 | 1.16 |
| TVS Motor Co. | 42,474 | 11.90 | 1.06 |
| Endurance Tech. | 45,768 | 11.68 | 1.04 |
| Apollo Hospitals | 15,177 | 11.38 | 1.02 |
| Garuda Cons | 605,972 | 11.26 | 1.01 |
| Krishna Institu. | 149,734 | 11.25 | 1.00 |
| Persistent Sys | 21,701 | 11.20 | 1.00 |
| Lupin | 57,445 | 11.08 | 0.99 |
| Sagility India | 2,282,701 | 10.64 | 0.95 |
| CreditAcc. Gram. | 85,181 | 10.63 | 0.95 |
| Data Pattern | 39,998 | 10.56 | 0.94 |
| Veranda Learning | 444,050 | 10.54 | 0.94 |
| BEML Ltd | 26,389 | 10.45 | 0.93 |
| City Union Bank | 392,187 | 8.40 | 0.75 |
| Pearl Global Ind | 54,933 | 8.17 | 0.73 |
| Kaynes Tech | 13,018 | 8.03 | 0.72 |
| Glenmark Pharma. | 35,800 | 7.64 | 0.68 |
| Smartworks Cowor | 176,004 | 7.49 | 0.67 |
| OneSource Speci. | 37,726 | 7.45 | 0.67 |
| PG Electroplast | 85,980 | 6.98 | 0.62 |
| Hexaware Tech. | 97,648 | 6.87 | 0.61 |
| Shaily Engineer. | 43,032 | 6.83 | 0.61 |
| Belrise Industri | 491,003 | 6.78 | 0.61 |
| Max Financial | 43,836 | 6.58 | 0.59 |
| Deepak Fertilis. | 39,520 | 6.32 | 0.56 |
| Swiggy | 135,872 | 5.49 | 0.49 |
| Neuland Labs. | 3,916 | 5.20 | 0.46 |
| TREPS | 0 | 52.25 | 4.67 |
| Net CA & Others | 0 | 24.54 | 2.19 |
