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 ()	1,178.61

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	-0.89	-4.56	3.45	0.54	-1.16	0.00	0.00	8.52

Holdings
Company Name	Hold %
HDFC Bank	7.53
ICICI Bank	6.20
Reliance Industr	3.58
Bharti Airtel	3.12
Infosys	2.94
Bharat Electron	2.83
Bajaj Finance	2.59
Coforge	2.35
Multi Comm. Exc.	2.29
Axis Bank	2.09
Larsen & Toubro	1.85
M & M	1.82
Solar Industries	1.81
Shriram Finance	1.81
Max Healthcare	1.75
St Bk of India	1.71
Vishal Mega Mart	1.67
Persistent Sys	1.67
Max Financial	1.62
J K Cements	1.62
Divi's Lab.	1.60
Bharat Dynamics	1.54
HDFC AMC	1.54
Muthoot Finance	1.50
Acutaas Chemical	1.45
Prestige Estates	1.45
Prudent Corp.	1.43
Motil.Oswal.Fin.	1.43
APL Apollo Tubes	1.41
Radico Khaitan	1.31
SRF	1.26
Trent	1.26
Suzlon Energy	1.25
Interglobe Aviat	1.23
Apollo Micro Sys	1.21
HCL Technologies	1.21
Wockhardt	1.19
TVS Motor Co.	1.15
BSE	1.15
Endurance Tech.	1.08
Cholaman.Inv.&Fn	1.07
Coromandel Inter	1.06
Angel One	1.04
Bharti Hexacom	0.98
PNB Housing	0.98
Hind.Aeronautics	0.97
PG Electroplast	0.97
SBI Cards	0.94
Data Pattern	0.88
Hitachi Energy	0.85
Pearl Global Ind	0.78
A B B	0.78
Kaynes Tech	0.67
Garuda Cons	0.63
NCC	0.62
Deepak Fertiliz.	0.57
Jyoti CNC Auto.	0.55
BEML Ltd	0.55
Shaily Engineer.	0.45
Inventurus Knowl	0.42
TREPS	2.90
Net CA & Others	1.83