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TrustMF Flexi Cap Fund Direct Payout of Income Distribution cum capital withdrawal option INF0GCD01750

NAV / 1-Day Return
Total Assets
9.1 Bil
Inception Date
Apr 26, 2024
Expense Ratio
0.490%
Fee Level
—
Load
Deferred
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
—
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
57 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
58 1
Equity Holdings
57
Bond Holdings
0
Other Holdings
1
Total Holdings
58
% Assets in Top 10 Holdings
33
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
7
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.78 May 31, 2024 711,321,541
INR Indian Rupee
15.24 — — — Financial Services
ICICI Bank Ltd
5.74 Apr 30, 2024 524,293,762
INR Indian Rupee
18.40 18.12 — — Financial Services
Bajaj Finance Ltd
4.20 Jan 31, 2025 383,936,206
INR Indian Rupee
21.83 — — — Financial Services
Hindustan Aeronautics Ltd Ordinary Shares
2.63 Oct 31, 2024 240,683,782
INR Indian Rupee
14.78 — — — Industrials
Infosys Ltd
2.57 Jul 31, 2024 234,405,377
INR Indian Rupee
-2.82 18.90 Narrow — Technology
Bharat Dynamics Ltd Ordinary Shares
2.21 Jan 31, 2025 202,061,403
INR Indian Rupee
48.99 — — — Industrials
Bharti Airtel Ltd
2.17 Apr 30, 2024 198,389,363
INR Indian Rupee
43.10 — — — Communication Services
Bharat Electronics Ltd
2.11 Apr 30, 2024 193,204,877
INR Indian Rupee
23.80 — — — Industrials
Blue Star Ltd
2.01 Mar 31, 2025 184,048,724
INR Indian Rupee
39.04 — — — Industrials
Ami Organics Ltd
2.00 Sep 30, 2024 182,357,050
INR Indian Rupee
76.59 — — — Basic Materials
Holdings as of Mar 31, 2025 | The top 58 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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