TRUST MF Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 29 Apr 2025)

₹ 10.83
1.4%

TRUST MF Flexi Cap Reg-G

Invest now

Performance

-%3y Returns

0.28% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    2.18%
  • Exit load

    1% Exit load of 1%, if redeemed within 180 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 914 Cr
  • Plan

    REGULAR
  • Launch date

    5 Apr 2024
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF0GCD01719

Fund allocation

Asset allocation

Company holdings
Company Allocation %
CG Power & Industrial Solutions Ltd 1.55%
HDFC Bank Ltd 7.78%
Hindustan Aeronautics Ltd 2.63%
Hindustan Petroleum Corporation Ltd 1.59%
Pearl Global Industries Ltd 1.58%
ICICI Bank Ltd 5.74%
The Indian Hotels Company Ltd 1.65%
Infosys Ltd 2.57%
JK Cement Ltd 1.41%
Larsen & Toubro Ltd 1.88%
Lupin Ltd 1.46%
Mahindra & Mahindra Ltd 1.4%
Motilal Oswal Financial Services Ltd 0.72%
Muthoot Finance Ltd 1.53%
Coforge Ltd 1.57%
NCC Ltd 1.03%
Radico Khaitan Ltd 1.57%
REC Ltd 1.03%
SRF Ltd 1.45%
Shaily Engineering Plastics Ltd 0.61%
Shriram Finance Ltd 1.66%
Solar Industries India Ltd 1.61%
State Bank of India 1.55%
Suzlon Energy Ltd 1.53%
TVS Motor Company Ltd 1.5%
Wockhardt Ltd 1.4%
JSW Energy Ltd 1.67%
Persistent Systems Ltd 1.32%
PG Electroplast Ltd 1.52%
Multi Commodity Exchange Of India Ltd 1.2%
Interglobe Aviation Ltd 1.02%
BSE Ltd 1.34%
Varun Beverages Ltd 1.51%
Central Depository Services (India) Ltd 1.05%
Dixon Technologies (India) Ltd 1.5%
Bharat Dynamics Ltd 2.21%
The Anup Engineering Ltd 1.09%
Eternal Ltd 1.35%
Ami Organics Ltd 2.0%
PB Fintech Ltd 1.62%
Prudent Corporate Advisory Services Ltd 1.04%
Kaynes Technology India Ltd 1.3%
KFin Technologies Ltd 0.85%
Blue Jet Healthcare Ltd 1.02%
Jyoti CNC Automation Ltd 1.47%
Sanstar Ltd 0.84%
Garuda Construction And Engineering Ltd 0.98%
Inventurus Knowledge Solutions Ltd 0.99%
Repo 5.98%
Net Payables -2.28%
ABB India Ltd 1.0%
Afcons Infrastructure Ltd 1.3%
Anant Raj Ltd 1.38%
Axis Bank Ltd 1.61%
Bajaj Finance Ltd 4.2%
Bharat Electronics Ltd 2.11%
Bharti Airtel Ltd 2.17%
Blue Star Ltd 2.01%
Cholamandalam Investment & Finance Company Ltd 1.66%
Sectors
Company Allocation %
Others 3.70%
Construction 6.57%
Automobile 2.90%
Consumer Staples 3.92%
Materials 2.02%
Financial 30.42%
Capital Goods 19.58%
Diversified 1.45%
Consumer Discretionary 2.01%
Chemicals 1.61%
Textiles 1.58%
Services 9.17%
Energy 1.59%
Technology 5.46%
Healthcare 5.88%
Communication 2.17%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

TRUST AMC is known for fixed-income products. TRUST AMC has allied with CRISIL as a strategic knowledge partner. CRISIL helps in critically evaluating the investment universe and assist in constructing a model portfolio after due filtration process. In order to enable a CLEAR, CREDIBLE and CONSISTENT investment approach the portfolio is constructed basis limited deviation from the Model Portfolio.

  • Funds Offered

    2
  • AUM

    ₹ 1,731 Cr
  • Highest Return

    %
About

Mihir Vora Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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