TRUSTMF Flexi Cap Fund - Regular (IDCW)
Summary Info
Fund Name	Trust Mutual Fund
Scheme Name	TRUSTMF Flexi Cap Fund - Regular (IDCW)
AMC	Trust Mutual Fund
Type	Open
Category	Flexi Cap Fund
Launch Date	05-Apr-24
Fund Manager	Mihir Vora
Net Assets ()	913.83

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	-1.37	1.40	-0.46	-5.91	8.08	0.00	0.00	8.23

Holdings
Company Name	Hold %
HDFC Bank	7.78
ICICI Bank	5.74
Bajaj Finance	4.20
Hind.Aeronautics	2.63
Infosys	2.57
Bharat Dynamics	2.21
Bharti Airtel	2.17
Bharat Electron	2.11
Blue Star	2.01
Ami Organics	2.00
Larsen & Toubro	1.88
JSW Energy	1.67
Cholaman.Inv.&Fn	1.66
Shriram Finance	1.66
Indian Hotels Co	1.65
PB Fintech.	1.62
Solar Industries	1.61
Axis Bank	1.61
H P C L	1.59
Pearl Global Ind	1.58
Coforge	1.57
Radico Khaitan	1.57
CG Power & Ind	1.55
St Bk of India	1.55
Muthoot Finance	1.53
Suzlon Energy	1.53
PG Electroplast	1.52
Varun Beverages	1.51
TVS Motor Co.	1.50
Dixon Technolog.	1.50
Jyoti CNC Auto.	1.47
Lupin	1.46
SRF	1.45
J K Cements	1.41
M & M	1.40
Wockhardt	1.40
Anant Raj	1.38
Eternal Ltd	1.35
BSE	1.34
Persistent Sys	1.32
Afcons Infrastr.	1.30
Kaynes Tech	1.30
Multi Comm. Exc.	1.20
The Anup Enginee	1.09
C D S L	1.05
Prudent Corp.	1.04
REC Ltd	1.03
NCC	1.03
Interglobe Aviat	1.02
Blue Jet Health	1.02
A B B	1.00
Inventurus Knowl	0.99
Garuda Cons	0.98
KFin Technolog.	0.85
Sanstar	0.84
Motil.Oswal.Fin.	0.72
Shaily Engineer.	0.61
TREPS	5.98
Net CA & Others	-2.28