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 ()	1,112.44

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	-1.11	1.93	13.04	-6.67	7.29	0.00	0.00	14.08

Holdings
Company Name	Hold %
HDFC Bank	7.30
ICICI Bank	6.97
Reliance Industr	3.38
Bharti Airtel	3.22
Infosys	2.80
Bharat Electron	2.50
Bajaj Finance	2.36
Axis Bank	2.26
Coforge	2.21
Larsen & Toubro	2.12
M & M	2.10
Bharat Dynamics	2.04
BSE	1.96
H P C L	1.88
St Bk of India	1.80
Multi Comm. Exc.	1.77
Hind.Aeronautics	1.76
Solar Industries	1.75
Suzlon Energy	1.67
Divi's Lab.	1.65
Vishal Mega Mart	1.65
Prudent Corp.	1.65
Persistent Sys	1.65
J K Cements	1.62
Acutaas Chemical	1.58
Motil.Oswal.Fin.	1.51
Max Financial	1.47
HDFC AMC	1.46
TVS Motor Co.	1.41
Interglobe Aviat	1.40
APL Apollo Tubes	1.36
Radico Khaitan	1.34
Kaynes Tech	1.28
Shriram Finance	1.26
Jyoti CNC Auto.	1.20
SRF	1.18
Dixon Technolog.	1.16
Mazagon Dock	1.12
Angel One	1.05
PG Electroplast	1.05
Pearl Global Ind	1.04
Coromandel Inter	1.03
CG Power & Ind	1.03
Trent	1.01
Data Pattern	0.97
Cholaman.Inv.&Fn	0.97
Max Healthcare	0.94
Wockhardt	0.89
HCL Technologies	0.87
Hitachi Energy	0.75
C D S L	0.72
PNB Housing	0.69
A B B	0.66
NCC	0.66
Garuda Cons	0.62
Shaily Engineer.	0.58
Sanstar	0.53
K P R Mill Ltd	0.44
Inventurus Knowl	0.42
TREPS	1.88
Net CA & Others	2.52
Reliance Industr	-0.09