Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
1M
6M
1Y
All
NAV: 19 Nov 2025
₹12.09
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹1,136.89Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (64)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 6.09% |
ICICI Bank Ltd. | Financial | Equity | 4.25% |
Muthoot Finance Ltd. | Financial | Equity | 3.51% |
Reliance Industries Ltd. | Energy | Equity | 3.47% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.36% |
Bharti Airtel Ltd. | Communication | Equity | 3.20% |
State Bank of India | Financial | Equity | 2.82% |
Bajaj Finance Ltd. | Financial | Equity | 2.80% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 2.66% |
Eternal Ltd. | Services | Equity | 2.35% |
Maruti Suzuki India Ltd. | Automobile | Equity | 2.33% |
Cummins India Ltd. | Capital Goods | Equity | 1.91% |
TVS Motor Company Ltd. | Automobile | Equity | 1.88% |
Indian Bank | Financial | Equity | 1.79% |
Coforge Ltd. | Technology | Equity | 1.79% |
Fortis Healthcare Ltd. | Healthcare | Equity | 1.79% |
L&T Finance Ltd. | Financial | Equity | 1.61% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 1.59% |
Persistent Systems Ltd. | Technology | Equity | 1.55% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.52% |
Eicher Motors Ltd. | Automobile | Equity | 1.52% |
LTIMindtree Ltd. | Technology | Equity | 1.51% |
Polycab India Ltd. | Capital Goods | Equity | 1.50% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.40% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.35% |
Anant Raj Ltd. | Construction | Equity | 1.34% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.34% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.28% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.27% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 1.27% |
Le Travenues Technology Ltd. | Services | Equity | 1.25% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.20% |
One97 Communications Ltd. | Services | Equity | 1.18% |
RBL Bank Ltd. | Financial | Equity | 1.17% |
Garuda Construction And Engineering Ltd. | Construction | Equity | 1.15% |
Ather Energy Ltd. | Automobile | Equity | 1.15% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 1.12% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.12% |
Apollo Micro Systems Ltd. | Capital Goods | Equity | 1.11% |
BlackBuck Ltd. | Services | Equity | 1.11% |
TRUSTMF Short Duration Fund Direct - Growth | NA | Mutual Fund | 1.10% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.03% |
Shriram Finance Ltd | Financial | Equity | 1.03% |
The Federal Bank Ltd. | Financial | Equity | 1.01% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.95% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.95% |
JSW Steel Ltd. | Metals & Mining | Equity | 0.92% |
Veranda Learning Solutions Ltd. | Services | Equity | 0.91% |
Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.88% |
Vishal Mega Mart Ltd. | Services | Equity | 0.80% |
Canara Bank | Financial | Equity | 0.75% |
Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.70% |
Amber Enterprises India Ltd. | Consumer Discretionary | Equity | 0.69% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.65% |
Belrise Industries Ltd. | Automobile | Equity | 0.65% |
CarTrade Tech Ltd. | Services | Equity | 0.64% |
Netweb Technologies India Ltd. | Technology | Equity | 0.64% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 0.59% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.56% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.55% |
BEML Ltd. | Capital Goods | Equity | 0.53% |
TRUSTMF Banking & PSU Fund Direct - Growth | NA | Mutual Fund | 0.44% |
Smartworks Coworking Spaces Ltd. | Services | Equity | 0.42% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.03% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Flexi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 5.7% | 7.3% | 5.7% | 20.4% |
| Category average | NA | NA | 6.7% | NA |
| Rank with in category | 20 | 31 | 67 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | 8.7% | 23.8% | 4,380.43 |
HDFC Flexi Cap Direct Plan Growth | 5 | 13.9% | 22.6% | 91,041.00 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 10.3% | 21.7% | 1,25,799.63 |
HSBC Flexi Cap Fund Direct Growth | 4 | 6.6% | 20.8% | 5,267.09 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 8.3% | 18.9% | 19,796.16 |
Expense ratio, exit load and tax
Expense ratio: 0.49%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 180 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Mihir VoraApr 2024 - PresentView details
Mihir Vora
Apr 2024 - Present
View details
Education
Mr. Vora is B.E.(Mechanical) and has a PGDM from IIM, Lucknow.
Experience
Prior to this, he worked with ABN Amro AMC, managing equity funds, with Pru ICICI AMC for 4 long years and SBI with Funds Mgt. Ltd. from 1994-2000.
Also manages these schemes
Aakash ManghaniApr 2024 - PresentView details
Aakash Manghani
Apr 2024 - Present
View details
Education
Mr. Manghani has done Bachelors in Engineering
Experience
Prior to joining Trust Mutual Fund, he has worked with BOI AXA Mutual Fund, Pioneer Investcorp Ltd., Girik Capital and Amdocs Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
801, G Block, Naman Center, Bandra Kurla Complex,Bandra (East), Mumbai 400051
Phone
+91 22 6274 6000
Launch Date
07 Oct 2019
E-mail
NAWebsite
www.trustmf.com
TRUST Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
TRUSTMF Flexi Cap Fund Direct Growth
VS
Add mutual fund to compare