TRUSTMF Flexi Cap Fund - Regular (G)
Summary Info
Fund Name	Trust Mutual Fund
Scheme Name	TRUSTMF Flexi Cap Fund - Regular (G)
AMC	Trust Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	05-Apr-24
Fund Manager	Mihir Vora
Net Assets ()	1,005.65

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	3.10	1.01	-0.25	7.75	3.28	0.00	0.00	7.36

Holdings
Company Name	Hold %
ICICI Bank	6.17
Bharti Airtel	3.56
Eternal	3.53
Titan Company	3.27
Kotak Mah. Bank	3.10
Bajaj Finance	2.44
Lenskart Solut.	2.37
Dixon Technolog.	2.28
Milky Mist Dairy	2.27
Larsen & Toubro	2.24
Shriram Finance	2.18
SBI	2.03
Multi Comm. Exc.	1.98
Axis Bank	1.98
Coal India	1.72
Augmont Enterpri	1.71
Hindustan Zinc	1.70
Muthoot Finance	1.68
Samvardh. Mothe.	1.68
Apollo Hospitals	1.60
Aurobindo Pharma	1.54
HDFC Bank	1.52
Clean Max Enviro	1.51
Kalyan Jewellers	1.44
Hind.Aeronautics	1.41
Bharat Electron	1.40
Jyoti CNC Auto.	1.37
Laurus Labs	1.35
Gaja Alternative Asset	1.33
Sky Gold & Diam.	1.31
RBL Bank	1.31
Radico Khaitan	1.25
Hindustan Copper	1.22
Federal Bank	1.22
Data Pattern	1.20
Navin Fluo.Intl.	1.15
JSW Infrast	1.13
Apollo Micro Sys	1.11
Paras Defence	1.11
Shaily Engineer.	1.03
TVS Motor Co.	1.03
Zen Technologies	1.03
One 97	1.02
M & M	1.00
Tata Motors	0.99
Natl. Aluminium	0.98
Info Edg.(India)	0.98
B H E L	0.97
Divi's Lab.	0.97
Honasa Consumer	0.97
Diamond Power	0.92
OneSource Speci.	0.91
Motil.Oswal.Fin.	0.90
Sansera Enginee.	0.83
Senores Pharma.	0.81
Physicswallah	0.76
Ideaforge Tech	0.74
Sterlite Tech.	0.60
Cemindia Project	0.47
TREPS	7.79
Net CA & Others	-0.07