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Enter a Single character of a Scheme :
22 Sep 2026 | 03:09 IST
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 : Equity - Diversified
Launch Date : 05-Apr-24
Fund Manager : Mihir Vora
Net Assets:(Rs. cr) 1041.58
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -1.37 -1.52 5.96 14.67 5.41 NA NA 8.91
Category Avg -0.19 -1.71 1.76 10.68 2.64 12.65 11.91 13.10
Category Best 1.26 9.85 19.91 39.09 29.97 37.07 23.05 40.75
Category Worst -2.54 -4.97 -6.60 -6.48 -19.00 -4.74 -0.42 -12.27
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.9006 4.5804 0.3566 4.0278 0.0342
Holdings Date :31-Aug-26
Company Name% Hold
ICICI Bank 5.83
Titan Company 3.51
Shriram Finance 3.42
Eternal 3.30
Bajaj Finance 2.84
Bharti Airtel 2.82
Lenskart Solut. 2.46
Larsen & Toubro 2.32
Muthoot Finance 2.27
Dixon Technolog. 2.19
SBI 2.17
Diamond Power 1.80
Multi Comm. Exc. 1.76
Hindustan Zinc 1.73
Kotak Mah. Bank 1.62
One 97 1.60
Laurus Labs 1.57
Aurobindo Pharma 1.53
Kalyan Jewellers 1.51
HDFC Bank 1.47
Hitachi Energy 1.46
Milky Mist Dairy 1.46
Gaja Alternative 1.38
Clean Max Enviro 1.37
Shaily Engineer. 1.36
Honasa Consumer 1.34
Physicswallah 1.34
Federal Bank 1.33
Sansera Enginee. 1.31
M & M 1.28
TVS Motor Co. 1.26
Sky Gold & Diam. 1.26
Radico Khaitan 1.24
Nippon Life Ind. 1.17
Paras Defence 1.17
OneSource Speci. 1.16
RBL Bank 1.13
Augmont Enterpri 1.11
Zen Technologies 1.10
Tata Motors 1.07
Hindustan Copper 1.06
Natl. Aluminium 1.06
Bharat Forge 1.04
JSW Infrast 1.04
Samvardh. Mothe. 1.02
Info Edg.(India) 1.02
Divi's Lab. 1.02
B H E L 1.00
Eicher Motors 0.99
Apollo Hospitals 0.99
BSE 0.97
Sedemac Mechatro 0.96
Neuland Labs. 0.95
Bharat Electron 0.93
Data Pattern 0.93
Billionbrains 0.92
Solar Industries 0.92
Welspun Corp 0.91
Motil.Oswal.Fin. 0.91
Navin Fluo.Intl. 0.87
Infosys 0.85
L&T Finance Ltd 0.85
Aditya Infotech 0.83
Ideaforge Tech 0.81
Senores Pharma. 0.81
Apollo Micro Sys 0.65
TREPS 2.79
Net CA & Others -0.15
TVS Motor Co. 0.03
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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