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TRUSTMF Flexi Cap Fund Direct Growth

Equity | Flexi Cap Fund

NAV

₹11.48 20 Jan 2025

Risk

Moderate  

Fund Size

₹897.20Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

1% - If redeemed/switched out within 180 days from the date of allotment. Nil - If redeemed/switched out after 180 days from the date of allotment.

Basic Details

Age

0 years 9 months (Since Apr 26, 2024)

Return since Launch

14.80%

Expense ratio

0.49%

Type

OPEN

AUM (Fund Size)

₹897.20

Risk Grade

Moderate

Benchmark

Nifty 500 TRI

Fund Manager

Mihir Vora

Asset Allocation

HDFC Bank 5.80%

ICICI Bank 4.93%

Infosys 3.09%

Persistent Sys 2.65%

Coforge 2.56%

Trent 2.44%

Dixon Technolog. 2.30%

Bharti Airtel 2.14%

Larsen & Toubro 2.05%

Zen Technologies 2.04%

Indian Hotels Co 2.00%

M & M 1.99%

Ami Organics 1.92%

HCL Technologies 1.86%

St Bk of India 1.85%

Multi Comm. Exc. 1.81%

PB Fintech. 1.80%

Bharat Electron 1.76%

Wockhardt 1.75%

Lupin 1.71%

Kaynes Tech 1.70%

ITC 1.70%

Zomato Ltd 1.65%

Vijaya Diagnost. 1.52%

TVS Motor Co. 1.50%

Radico Khaitan 1.43%

Sanstar 1.41%

Shriram Finance 1.40%

Nippon Life Ind. 1.39%

Tech Mahindra 1.36%

Afcons Infrastr. 1.32%

Garuda Cons 1.29%

Kalyan Jewellers 1.28%

Prudent Corp. 1.27%

Sun Pharma.Inds. 1.26%

Marksans Pharma 1.18%

BSE 1.12%

The Anup Enginee 1.08%

Newgen Software 1.07%

Swiggy 1.07%

Oberoi Realty 1.01%

Doms Industries 1.00%

Suzlon Energy 0.98%

Motil.Oswal.Fin. 0.96%

Varun Beverages 0.92%

Hitachi Energy 0.92%

Fortis Health. 0.90%

Apollo Hospitals 0.87%

Sansera Enginee. 0.86%

Ventive Hospital 0.83%

Hind.Aeronautics 0.80%

Anant Raj 0.76%

One 97 0.75%

360 ONE 0.72%

Poly Medicure 0.69%

Carraro India 0.67%

Yatharth Hospit. 0.64%

Piramal Pharma 0.59%

OneSource Speci. 0.51%

K E C Intl. 0.50%

Inventurus Knowl 0.44%

Strides Pharma 0.40%

See All

TREPS 6.27%

Net CA & Others 1.23%

NSE BANK NIFTY 0.34%

See All
Scheme Holding Summary

IT - Software

14.82%

Banks

12.58%

Pharmaceuticals

8.81%

Debt Others

7.50%

Healthcare

4.63%

Aerospace & Defence

4.59%

Consumer Durables

4.00%

Infrastructure Developers & Operators

3.87%

Finance

3.51%

Automobile

3.48%

E-Commerce/App based Aggregator

3.46%

Financial Services

2.92%

Realty

2.60%

Retail

2.44%

Stock/ Commodity Brokers

2.22%

Telecomm-Service

2.14%

Hotels & Restaurants

2.00%

Miscellaneous

1.92%

Capital Goods - Electrical Equipment

1.90%

Tobacco Products

1.70%

Auto Ancillaries

1.53%

Alcoholic Beverages

1.43%

Construction

1.29%

Diamond, Gems and Jewellery

1.28%

Engineering

1.08%

Printing & Stationery

1.00%

FMCG

0.92%

Derivatives - Index

0.34%

See All

Debt Others

TREPS 6.27%

Net CA & Others 1.23%

Banks

HDFC Bank 5.80%

ICICI Bank 4.93%

St Bk of India 1.85%

IT - Software

Infosys 3.09%

Persistent Sys 2.65%

Coforge 2.56%

HCL Technologies 1.86%

PB Fintech. 1.80%

Tech Mahindra 1.36%

Newgen Software 1.07%

Inventurus Knowl 0.44%

Retail

Trent 2.44%

Consumer Durables

Dixon Technolog. 2.30%

Kaynes Tech 1.70%

Telecomm-Service

Bharti Airtel 2.14%

Infrastructure Developers & Operators

Larsen & Toubro 2.05%

Afcons Infrastr. 1.32%

K E C Intl. 0.50%

Aerospace & Defence

Zen Technologies 2.04%

Bharat Electron 1.76%

Hind.Aeronautics 0.80%

Hotels & Restaurants

Indian Hotels Co 2.00%

Automobile

M & M 1.99%

TVS Motor Co. 1.50%

Pharmaceuticals

Ami Organics 1.92%

Wockhardt 1.75%

Lupin 1.71%

Sun Pharma.Inds. 1.26%

Marksans Pharma 1.18%

Piramal Pharma 0.59%

Strides Pharma 0.40%

Financial Services

Multi Comm. Exc. 1.81%

BSE 1.12%

Tobacco Products

ITC 1.70%

E-Commerce/App based Aggregator

Zomato Ltd 1.65%

Swiggy 1.07%

One 97 0.75%

Healthcare

Vijaya Diagnost. 1.52%

Fortis Health. 0.90%

Apollo Hospitals 0.87%

Poly Medicure 0.69%

Yatharth Hospit. 0.64%

Alcoholic Beverages

Radico Khaitan 1.43%

Miscellaneous

Sanstar 1.41%

OneSource Speci. 0.51%

Finance

Shriram Finance 1.40%

Nippon Life Ind. 1.39%

360 ONE 0.72%

Construction

Garuda Cons 1.29%

Diamond, Gems and Jewellery

Kalyan Jewellers 1.28%

Stock/ Commodity Brokers

Prudent Corp. 1.27%

Motil.Oswal.Fin. 0.96%

Engineering

The Anup Enginee 1.08%

Realty

Oberoi Realty 1.01%

Ventive Hospital 0.83%

Anant Raj 0.76%

Printing & Stationery

Doms Industries 1.00%

Capital Goods - Electrical Equipment

Suzlon Energy 0.98%

Hitachi Energy 0.92%

FMCG

Varun Beverages 0.92%

Auto Ancillaries

Sansera Enginee. 0.86%

Carraro India 0.67%

Derivatives - Index

NSE BANK NIFTY 0.34%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Moderate Risk

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Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
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Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

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