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 ()	1,041.58

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	0.16	0.40	11.37	15.72	8.55	0.00	0.00	9.62

Holdings
Company Name	Hold %
ICICI Bank	5.83
Titan Company	3.51
Shriram Finance	3.42
Eternal	3.30
Bajaj Finance	2.84
Bharti Airtel	2.82
Lenskart Solut.	2.46
Larsen & Toubro	2.32
Muthoot Finance	2.27
Dixon Technolog.	2.19
SBI	2.17
Diamond Power	1.80
Multi Comm. Exc.	1.76
Hindustan Zinc	1.73
Kotak Mah. Bank	1.62
One 97	1.60
Laurus Labs	1.57
Aurobindo Pharma	1.53
Kalyan Jewellers	1.51
HDFC Bank	1.47
Milky Mist Dairy	1.46
Hitachi Energy	1.46
Gaja Alternative	1.38
Clean Max Enviro	1.37
Shaily Engineer.	1.36
Honasa Consumer	1.34
Physicswallah	1.34
Federal Bank	1.33
Sansera Enginee.	1.31
M & M	1.28
TVS Motor Co.	1.26
Sky Gold & Diam.	1.26
Radico Khaitan	1.24
Nippon Life Ind.	1.17
Paras Defence	1.17
OneSource Speci.	1.16
RBL Bank	1.13
Augmont Enterpri	1.11
Zen Technologies	1.10
Tata Motors	1.07
Hindustan Copper	1.06
Natl. Aluminium	1.06
JSW Infrast	1.04
Bharat Forge	1.04
Info Edg.(India)	1.02
Divi's Lab.	1.02
Samvardh. Mothe.	1.02
B H E L	1.00
Eicher Motors	0.99
Apollo Hospitals	0.99
BSE	0.97
Sedemac Mechatro	0.96
Neuland Labs.	0.95
Bharat Electron	0.93
Data Pattern	0.93
Billionbrains	0.92
Solar Industries	0.92
Welspun Corp	0.91
Motil.Oswal.Fin.	0.91
Navin Fluo.Intl.	0.87
L&T Finance Ltd	0.85
Infosys	0.85
Aditya Infotech	0.83
Senores Pharma.	0.81
Ideaforge Tech	0.81
Apollo Micro Sys	0.65
TREPS	2.79
Net CA & Others	-0.15
TVS Motor Co.	0.03