Mutual Fund Research

TRUSTMF Flexi Cap Fund-Reg(G)

As on Jul-19-2024 change fund
10.91  up-0.20 (-1.80%)

fund objective

To provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
No Data Found
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
No Data Found
Top 10 holdings
company (%)
ICICI Bank Ltd.5.47 
HDFC Bank Ltd.5.31 
Reliance Industries Ltd.3.71 
Axis Bank Ltd.3.28 
Mahindra & Mahindra Ltd.3.19 
State Bank Of India2.95 
Bharti Airtel Ltd.2.52 
Dixon Technologies (India) Ltd.2.51 
UNO Minda Ltd.2.24 
Hindustan Aeronautics Ltd.2.11 

Category

Flexi Cap Fund

Launch Date

26-Apr-24

Scheme Benchmark

NA

AUM ( in Cr.)

623.14

portfolio price to book value

11.64

investing style?

Large Growth

fund manager?

Mihir Vora,Aakash Manghani

inception date (regular plan)

26-Apr-24

expense ratio (regular plan) %

2.30

Top 10 sectors
sectors (%)
Bank - Private14.06
Electric Equipment5.30
IT - Software5.01
Pharmaceuticals & Drugs4.07
Auto Ancillary3.77
Refineries3.71
Defence3.59
Automobiles - Passenger Cars3.19
Finance - NBFC3.19
Bank - Public2.95

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024623.14NANANANA9.10
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20083,216.3261.7831.8427.2118.8315.95
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199559,123.4443.0727.0922.5515.8319.29
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,885.1857.5325.8833.7720.9716.21
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20201,467.3662.7325.27NANA36.69
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199416,677.2043.2023.0222.8316.5318.52
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202116,002.0339.6021.73NANA21.73
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,139.1541.6220.6521.07NA14.88
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,804.5742.9220.5920.6314.2616.10
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018113.9441.5419.2117.27NA15.26
Parag Parikh Flexi Cap Fund-Reg(G)Large-Growth 28-May-201371,700.4835.3219.0225.3117.9320.08
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994369.0342.5619.0116.6911.2810.90
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200951,094.4436.1318.4918.6316.2415.20
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201411,126.3652.2018.3817.1416.5718.31
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,428.5234.1317.3717.7913.5117.29
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,207.5530.1217.0220.9412.7812.94
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-19981,076.3132.3916.9816.6110.589.99
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018269.1625.1916.8317.16NA14.75
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199821,895.9934.2616.6119.2015.0021.90
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,391.4935.2716.5821.0415.3614.35
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,190.0430.0016.3919.7214.5018.15
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,909.5831.7216.1417.56NA15.18
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200521,990.4326.7915.3817.3315.4413.44
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,721.3629.1313.5116.89NA14.84
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20156,315.3821.6512.2121.37NA14.05
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200525,696.2320.988.9617.6513.5814.99
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-2023742.3246.74NANANA45.58
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,116.4046.63NANANA47.97
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20221,874.6846.37NANANA25.51
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20217,781.2537.32NANANA19.01
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,342.8036.83NANANA24.63
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20223,599.5135.36NANANA27.23
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,392.6934.85NANANA17.85
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,072.1528.84NANANA33.01
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,152.5825.78NANANA19.87
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022677.9814.16NANANA7.75
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20231,424.14NANANANA48.30
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20231,655.22NANANANA35.70
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20233,115.43NANANANA37.19
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