TRUST MF Flexi Cap Reg-IDCW

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 30 May 2025)

₹ 11.28

5.22%

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TRUST MF Flexi Cap Reg-IDCW

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Performance

-%3y Returns

0.35% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.13%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 1,030 Cr
Plan

REGULAR
Launch date

5 Apr 2024
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF0GCD01727

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	0.03%
ABB India Ltd	0.66%
Afcons Infrastructure Ltd	0.99%
Anant Raj Ltd	0.88%
Axis Bank Ltd	2.02%
Bajaj Finance Ltd	2.4%
Bharat Electronics Ltd	1.75%
Bharti Airtel Ltd	3.93%
Blue Star Ltd	1.07%
Cholamandalam Investment & Finance Company Ltd	0.32%
CG Power & Industrial Solutions Ltd	1.01%
HDFC Bank Ltd	7.67%
Hindustan Aeronautics Ltd	2.57%
Hindustan Petroleum Corporation Ltd	1.75%
Pearl Global Industries Ltd	0.96%
ICICI Bank Ltd	6.57%
The Indian Hotels Company Ltd	1.46%
Infosys Ltd	1.96%
JK Cement Ltd	1.48%
Kotak Mahindra Bank Ltd	1.05%
Larsen & Toubro Ltd	1.6%
Mahindra & Mahindra Ltd	1.36%
Motilal Oswal Financial Services Ltd	1.14%
Muthoot Finance Ltd	2.0%
Coforge Ltd	0.86%
NCC Ltd	1.15%
Radico Khaitan Ltd	1.41%
Reliance Industries Ltd	2.53%
REC Ltd	0.9%
SRF Ltd	1.34%
Shaily Engineering Plastics Ltd	0.47%
Shriram Finance Ltd	1.55%
Solar Industries India Ltd	1.47%
State Bank of India	1.89%
Sun Pharmaceutical Industries Ltd	1.17%
Suzlon Energy Ltd	1.01%
TVS Motor Company Ltd	1.47%
Trent Ltd	0.85%
Wockhardt Ltd	0.85%
Persistent Systems Ltd	0.89%
PG Electroplast Ltd	1.41%
Multi Commodity Exchange Of India Ltd	1.23%
TRUSTMF Banking & PSU Direct-G	2.62%
TRUSTMF Short Duration Direct-G	1.26%
The Anup Engineering Ltd	0.83%
Eternal Ltd	1.38%
Ami Organics Ltd	1.64%
PB Fintech Ltd	1.47%
Data Patterns (India) Ltd	0.92%
Prudent Corporate Advisory Services Ltd	1.34%
Kaynes Technology India Ltd	1.76%
KFin Technologies Ltd	0.87%
Jyoti CNC Automation Ltd	1.53%
Sanstar Ltd	0.79%
Garuda Construction And Engineering Ltd	1.01%
Inventurus Knowledge Solutions Ltd	0.63%
Net Current Assets	4.36%
Interglobe Aviation Ltd	1.05%
BSE Ltd	1.73%
Varun Beverages Ltd	1.3%
Central Depository Services (India) Ltd	0.74%
Dixon Technologies (India) Ltd	1.58%
Bharat Dynamics Ltd	2.12%

Sectors

Company	Allocation %
Others	4.39%
Construction	5.63%
Automobile	2.83%
Consumer Staples	3.50%
Materials	1.95%
Financial	30.46%
Capital Goods	17.15%
Diversified	1.34%
Consumer Discretionary	1.07%
Chemicals	1.47%
Textiles	0.96%
Services	9.80%
Energy	4.28%
Technology	3.71%
Unclassified	3.88%
Healthcare	3.66%
Communication	3.93%

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

About AMC

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TRUST Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.trustmf.com
Phone:

Funds Offered

8
AUM

₹ 3,198 Cr
Website

https://www.trustmf.com

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.

Fund Manager

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Mihir Vora

Funds Offered

2
AUM

₹ 1,880 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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Frequently Asked Questions

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What is the current NAV of TRUST MF Flexi Cap Reg-IDCW?

The current NAV of TRUST MF Flexi Cap Reg-IDCW is ₹ 11.28

How much does TRUST MF Flexi Cap Reg-IDCW charge as expense ratio?

The expense ratio of TRUST MF Flexi Cap Reg-IDCW is 2.13%

How to Redeem TRUST MF Flexi Cap Reg-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in TRUST MF Flexi Cap Reg-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

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