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 ()	1,029.80

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	1.35	5.22	12.13	-4.08	10.37	0.00	0.00	11.65

Holdings
Company Name	Hold %
HDFC Bank	7.67
ICICI Bank	6.57
Bharti Airtel	3.93
Hind.Aeronautics	2.57
Reliance Industr	2.53
Bajaj Finance	2.40
Bharat Dynamics	2.12
Axis Bank	2.02
Muthoot Finance	2.00
Infosys	1.96
St Bk of India	1.89
Kaynes Tech	1.76
H P C L	1.75
Bharat Electron	1.75
BSE	1.73
Ami Organics	1.64
Larsen & Toubro	1.60
Dixon Technolog.	1.58
Shriram Finance	1.55
Jyoti CNC Auto.	1.53
J K Cements	1.48
Solar Industries	1.47
PB Fintech.	1.47
TVS Motor Co.	1.47
Indian Hotels Co	1.46
PG Electroplast	1.41
Radico Khaitan	1.41
Eternal Ltd	1.38
M & M	1.36
Prudent Corp.	1.34
SRF	1.34
Varun Beverages	1.30
Multi Comm. Exc.	1.23
Sun Pharma.Inds.	1.17
NCC	1.15
Motil.Oswal.Fin.	1.14
Blue Star	1.07
Kotak Mah. Bank	1.05
Interglobe Aviat	1.05
CG Power & Ind	1.01
Suzlon Energy	1.01
Garuda Cons	1.01
Afcons Infrastr.	0.99
Pearl Global Ind	0.96
Data Pattern	0.92
REC Ltd	0.90
Persistent Sys	0.89
Anant Raj	0.88
KFin Technolog.	0.87
Coforge	0.86
Trent	0.85
Wockhardt	0.85
The Anup Enginee	0.83
Sanstar	0.79
C D S L	0.74
A B B	0.66
Inventurus Knowl	0.63
Shaily Engineer.	0.47
Cholaman.Inv.&Fn	0.32
TREPS	0.03
Net CA & Others	4.36
TRUSTMF Banking & PSU Debt Fund - Dir (G)	2.62
TRUSTMF Short Term Fund - Direct (G)	1.26