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 ()	863.23

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	-1.87	4.37	-13.29	-11.76	0.00	0.00	0.00	5.00

Holdings
Company Name	Hold %
HDFC Bank	8.08
ICICI Bank	6.28
Bajaj Finance	4.30
Bharti Airtel	3.79
Infosys	3.61
Reliance Industr	3.32
TCS	2.20
Muthoot Finance	1.96
Shriram Finance	1.91
TVS Motor Co.	1.86
M & M	1.72
Lupin	1.70
Dixon Technolog.	1.68
Trent	1.62
Axis Bank	1.62
Cholaman.Inv.&Fn	1.62
Larsen & Toubro	1.60
ITC	1.60
Divi's Lab.	1.59
Ami Organics	1.53
St Bk of India	1.51
Vishal Mega Mart	1.50
Persistent Sys	1.46
SRF	1.46
Indian Hotels Co	1.44
Kotak Mah. Bank	1.40
Titan Company	1.37
J K Cements	1.33
Multi Comm. Exc.	1.32
Fortis Health.	1.30
Coforge	1.27
BSE	1.25
Tech Mahindra	1.23
Inventurus Knowl	1.23
Afcons Infrastr.	1.17
Pearl Global Ind	1.11
Bharat Electron	1.10
Zomato Ltd	1.10
Garuda Cons	1.06
Sun Pharma.Inds.	1.05
Wockhardt	1.02
Vijaya Diagnost.	0.98
Sanstar	0.96
Radico Khaitan	0.92
Eicher Motors	0.89
PB Fintech.	0.86
360 ONE	0.79
The Anup Enginee	0.76
Prudent Corp.	0.75
Blue Jet Health	0.70
Hind.Aeronautics	0.66
A B B	0.65
Apollo Hospitals	0.65
HCL Technologies	0.61
Bharat Dynamics	0.60
Ventive Hospital	0.45
Carraro India	0.18
TREPS	4.91
Net CA & Others	3.03
NSE BANK NIFTY	0.34