TRUSTMF Flexi Cap Fund - Direct (IDCW)
Summary Info
Fund Name Trust Mutual Fund
Scheme Name TRUSTMF Flexi Cap Fund - Direct (IDCW)
AMC Trust Mutual Fund
Type Open
Category Flexi Cap Fund
Launch Date 05-Apr-24
Fund Manager Mihir Vora
Net Assets ( Cr.) 832.89
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 1.31 2.58 4.76 10.09 0.00 0.00 0.00 23.30
Category Avg 1.87 0.72 -3.75 3.44 23.19 16.49 19.20 19.77
Category Best 3.15 4.47 3.34 17.54 50.39 28.30 32.94 40.47
Category Worst 0.70 -1.19 -11.73 -8.40 7.06 6.67 14.88 7.76
Holdings
Comapany Name Hold %
HDFC Bank 5.64
ICICI Bank 5.38
Infosys 3.29
Trent 2.51
Coforge 2.48
Persistent Sys 2.46
Larsen & Toubro 2.28
Bharti Airtel 2.20
Dixon Technolog. 2.14
M & M 2.11
Ami Organics 2.07
St Bk of India 1.96
Indian Hotels Co 1.95
Multi Comm. Exc. 1.93
Shriram Finance 1.88
Bharat Electron 1.88
Wockhardt 1.87
Prudent Corp. 1.87
Vijaya Diagnost. 1.81
HCL Technologies 1.78
Zen Technologies 1.70
Lupin 1.60
PB Fintech. 1.55
Doms Industries 1.55
Zomato Ltd 1.54
TVS Motor Co. 1.51
Sanstar 1.51
Varun Beverages 1.48
Kaynes Tech 1.48
Tech Mahindra 1.47
Radico Khaitan 1.45
Afcons Infrastr. 1.32
Marksans Pharma 1.32
Kalyan Jewellers 1.31
Sun Pharma.Inds. 1.29
Nippon Life Ind. 1.28
The Anup Enginee 1.22
Strides Pharma 1.07
Suzlon Energy 1.07
NTPC 1.04
Motil.Oswal.Fin. 0.99
Sansera Enginee. 0.98
Garuda Cons 0.93
Hind.Aeronautics 0.92
Piramal Pharma 0.92
Neuland Labs. 0.89
360 ONE 0.88
Apollo Hospitals 0.88
Aurobindo Pharma 0.87
JSW Energy 0.86
Hitachi Energy 0.82
BSE 0.82
Newgen Software 0.80
Poly Medicure 0.80
Cholaman.Inv.&Fn 0.75
One 97 0.71
PNB Housing 0.67
Bikaji Foods 0.63
Swiggy 0.60
Va Tech Wabag 0.50
Fortis Health. 0.45
Baazar Style 0.27
TREPS 3.57
Net CA & Others 2.24