| 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 | 1,106.81 |
| 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 | -0.43 | 1.66 | -3.57 | 0.69 | 11.51 | - | - | 8.55 |
| Category Avg | -0.67 | 2.71 | -2.81 | 1.17 | 15.36 | 19.19 | 16.44 | 13.11 |
| Category Best | 2.50 | 12.00 | 10.17 | 21.98 | 49.84 | 37.58 | 29.36 | 40.48 |
| Category Worst | -9.84 | -12.72 | -19.12 | -16.46 | -7.19 | 2.96 | 4.78 | -17.49 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 437,373 | 59.26 | 5.35 |
| SBI | 437,608 | 47.14 | 4.26 |
| Muthoot Finance | 116,236 | 44.51 | 4.02 |
| HDFC Bank | 462,813 | 43.01 | 3.89 |
| Reliance Industr | 307,620 | 42.93 | 3.88 |
| Bharti Airtel | 187,826 | 36.98 | 3.34 |
| Multi Comm. Exc. | 145,588 | 36.80 | 3.33 |
| Bharat Electron | 789,038 | 35.43 | 3.20 |
| Axis Bank | 234,868 | 32.19 | 2.91 |
| Hindustan Zinc | 494,898 | 31.10 | 2.81 |
| Acutaas Chemical | 159,260 | 30.46 | 2.75 |
| Infosys | 178,951 | 29.37 | 2.65 |
| Shriram Finance | 247,496 | 25.24 | 2.28 |
| Titan Company | 59,403 | 23.63 | 2.13 |
| M & M | 67,507 | 23.17 | 2.09 |
| TVS Motor Co. | 60,083 | 22.09 | 2.00 |
| Federal Bank | 756,909 | 21.78 | 1.97 |
| Bajaj Finance | 216,180 | 20.10 | 1.82 |
| ICICI AMC | 66,745 | 19.84 | 1.79 |
| Larsen & Toubro | 49,245 | 19.36 | 1.75 |
| HCL Technologies | 108,043 | 18.32 | 1.66 |
| Billionbrains | 1,022,840 | 18.11 | 1.64 |
| Apollo Micro Sys | 666,317 | 17.37 | 1.57 |
| Lenskart Solut. | 375,102 | 17.16 | 1.55 |
| Eternal | 595,477 | 16.29 | 1.47 |
| Ashok Leyland | 813,750 | 16.01 | 1.45 |
| Sharda Cropchem | 145,902 | 15.11 | 1.37 |
| Cummins India | 35,381 | 14.55 | 1.31 |
| Max Financial | 83,389 | 13.46 | 1.22 |
| LTIMindtree | 22,371 | 13.37 | 1.21 |
| Blackbuck | 233,653 | 13.09 | 1.18 |
| Vedanta | 180,361 | 12.29 | 1.11 |
| Eicher Motors | 17,010 | 12.12 | 1.09 |
| Persistent Syste | 20,003 | 12.07 | 1.09 |
| Solar Industries | 8,869 | 11.96 | 1.08 |
| Karur Vysya Bank | 377,721 | 11.38 | 1.03 |
| GE Vernova T&D | 35,102 | 11.34 | 1.02 |
| Radico Khaitan | 39,659 | 11.22 | 1.01 |
| SBI Life Insuran | 55,232 | 11.04 | 1.00 |
| Neuland Labs. | 8,079 | 10.71 | 0.97 |
| Ather Energy | 167,033 | 10.38 | 0.94 |
| Cartrade Tech | 37,587 | 9.96 | 0.90 |
| Laurus Labs | 93,280 | 9.00 | 0.81 |
| Hindalco Inds. | 91,884 | 8.84 | 0.80 |
| Belrise Industri | 491,003 | 8.39 | 0.76 |
| One 97 | 72,112 | 8.20 | 0.74 |
| Garuda Cons | 394,387 | 6.11 | 0.55 |
| Natl. Aluminium | 156,391 | 6.03 | 0.54 |
| Shaily Engineer. | 30,734 | 5.88 | 0.53 |
| BSE | 20,002 | 5.59 | 0.51 |
| FSN E-Commerce | 232,957 | 5.53 | 0.50 |
| Bharat Forge | 37,874 | 5.46 | 0.49 |
| K P R Mill Ltd | 62,164 | 5.41 | 0.49 |
| L&T Finance Ltd | 177,064 | 5.07 | 0.46 |
| Eureka Forbes | 89,690 | 4.88 | 0.44 |
| Veranda Learning | 215,276 | 4.43 | 0.40 |
| TREPS | 0 | 0.03 | 0.00 |
| Net CA & Others | 0 | 75.98 | 6.87 |
| TVS Motor Co. | 282,228 | 0.29 | 0.03 |
