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| 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:(Rs in cr) |
512.84 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
16-May-24 |
| NAV [Rs] : |
10.12 |
| Buy/Repurchase Price [Rs] : |
0.00 |
| Sell/Resale Price [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1% - If redeemed/switched out within 180 days from the date of allotment. Nil - If redeemed/switched out after 180 days from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits : |
Section NA |
| Min. Investment (Rs) : |
1000 |
| Increm.Investment (Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Asset Allocation |
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| Holdings |
30-Apr-24 |
| Company Name |
% Hold |
| Reliance Industr |
2.18 |
| ICICI Bank |
1.66 |
| Trent |
1.33 |
| Varun Beverages |
1.14 |
| Axis Bank |
1.06 |
| TCS |
1.04 |
| Shriram Finance |
1.02 |
| UltraTech Cem. |
1.00 |
| KPIT Technologi. |
0.99 |
| Aurobindo Pharma |
0.96 |
| Bharti Airtel |
0.92 |
| Doms Industries |
0.92 |
| Apar Inds. |
0.90 |
| Hind.Aeronautics |
0.89 |
| Vijaya Diagnost. |
0.85 |
| TVS Motor Co. |
0.80 |
| Samvardh. Mothe. |
0.80 |
| Siemens |
0.80 |
| Tata Motors |
0.80 |
| Bharat Electron |
0.79 |
| Blue Star |
0.76 |
| JSW Energy |
0.76 |
| M & M |
0.75 |
| KEI Industries |
0.75 |
| St Bk of India |
0.72 |
| B H E L |
0.71 |
| Venus Pipes |
0.68 |
| Zen Technologies |
0.65 |
| Dixon Technolog. |
0.61 |
| Jyothy Labs |
0.59 |
| Newgen Software |
0.58 |
| IndusInd Bank |
0.50 |
| Sterling & Wils. |
0.49 |
| Zomato Ltd |
0.44 |
| Global Health |
0.34 |
| Poly Medicure |
0.30 |
| Prudent Corp. |
0.24 |
| Prestige Estates |
0.21 |
| Nestle India |
0.19 |
| TREPS |
63.64 |
| Net CA & Others |
5.22 |
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