TRUSTMF Flexi Cap Fund-Direct Plan- Growth

Nav: ₹ 11.59 ↑ 1.22%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF Flexi Cap Fund-Direct Plan- Growth -5.46% 1.22% 1.22% 0.43% -2.28% -3.34%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.40% 0.03% (Arbitrage: 0.00%) 0.00% 0.00% 4.57%

Equity

NameSectorWeight %
ICICI Bank LimitedBanks6.56%
HDFC Bank LimitedBanks6.34%
Eternal LimitedRetailing3.38%
Reliance Industries LimitedPetroleum Products3.35%
Bharti Airtel LimitedTelecom - Services2.76%
Bajaj Finance LimitedFinance2.37%
Acutaas Chemicals LimitedPharmaceuticals & Biotechnology2.34%
Infosys LimitedIT - Software2.25%
Mahindra & Mahindra LimitedAutomobiles2.24%
Vishal Mega Mart LimitedRetailing2.21%
TVS Motor Company LimitedAutomobiles2.09%
Radico Khaitan LimitedBeverages2.04%
Bharat Electronics LimitedAerospace & Defense2.00%
Dixon Technologies (India) LimitedConsumer Durables1.93%
HDFC Asset Management Company LimitedCapital Markets1.88%
Apollo Micro Systems LimitedAerospace & Defense1.88%
Muthoot Finance LimitedFinance1.80%
Larsen & Toubro LimitedConstruction1.79%
InterGlobe Aviation LimitedTransport Services1.73%
Coforge LimitedIT - Software1.64%
Prestige Estates Projects LimitedRealty1.63%
Fortis Healthcare LimitedHealthcare Services1.51%
Motilal Oswal Financial Services LimitedCapital Markets1.50%
Persistent Systems LimitedIT - Software1.49%
Multi Commodity Exchange of India LimitedCapital Markets1.49%
One 97 Communications LimitedFinancial Technology (Fintech)1.48%
Apollo Hospitals Enterprise LimitedHealthcare Services1.44%
Cummins India LimitedIndustrial Products1.31%
Navin Fluorine International LimitedChemicals & Petrochemicals1.30%
JK Cement LimitedCement & Cement Products1.30%
Shaily Engineering Plastics LimitedIndustrial Products1.20%
Prudent Corporate Advisory Services LimitedCapital Markets1.20%
Garuda Construction and Engineering LimitedConstruction1.18%
Wockhardt LimitedPharmaceuticals & Biotechnology1.18%
Sagility India LimitedIT - Services1.15%
Hitachi Energy India LimitedElectrical Equipment1.15%
Endurance Technologies LimitedAuto Components1.13%
Hyundai Motor India LimitedAutomobiles1.13%
PB Fintech LimitedFinancial Technology (Fintech)1.08%
Creditaccess Grameen LimitedFinance1.08%
Zinka Logistics Solutions LimitedTransport Services1.06%
Max Financial Services LimitedInsurance1.03%
City Union Bank LimitedBanks1.02%
Lupin LimitedPharmaceuticals & Biotechnology0.98%
UNO Minda LimitedAuto Components0.98%
Kaynes Technology India LimitedIndustrial Manufacturing0.96%
Max Healthcare Institute LimitedHealthcare Services0.95%
Coromandel International LimitedFertilizers & Agrochemicals0.93%
Veranda Learning Solutions LimitedOther Consumer Services0.88%
Le Travenues Technology LimitedLeisure Services0.84%
Data Patterns (India) LimitedAerospace & Defense0.83%
GE Vernova T&D India LimitedElectrical Equipment0.79%
Cartrade Tech LimitedRetailing0.79%
Smartworks Coworking Spaces LimitedCommercial Services & Supplies0.78%
Krishna Institute of Medical Sciences LimitedHealthcare Services0.69%
Hexaware Technologies LimitedIT - Software0.67%
Onesource Specialty Pharma LimitedPharmaceuticals & Biotechnology0.64%
Belrise Industries LimitedAuto Components0.62%
The Indian Hotels Company LimitedLeisure Services0.49%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology0.48%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology0.43%
Landmark Cars LimitedAutomobiles0.08%

Debt

NameRatingWeight %
6% Non-Convertible Redeemable Preference Shares (“NCRPS”) TVS Motor Company Limited #0.03%
Portfolio data is as on date 31 August, 2025

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of TRUSTMF Flexi Cap Fund-Direct Plan- Growth?
    The latest NAV of TRUSTMF Flexi Cap Fund-Direct Plan- Growth is 11.59 as on 1 October, 2025.
  • What are YTD (year to date) returns of TRUSTMF Flexi Cap Fund-Direct Plan- Growth?
    The YTD (year to date) returns of TRUSTMF Flexi Cap Fund-Direct Plan- Growth are -5.46% as on 1 October, 2025.
  • What are 1 year returns of TRUSTMF Flexi Cap Fund-Direct Plan- Growth?
    The 1 year returns of TRUSTMF Flexi Cap Fund-Direct Plan- Growth are -3.34% as on 1 October, 2025.