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TrustMF Flexi Cap Fund Direct Reinvestment of Income Distribution cum capital withdrawal option INF0GCD01768

NAV / 1-Day Return
Total Assets
8.6 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
3 0
Total Holding
60 0
Equity Holdings
57
Bond Holdings
0
Other Holdings
3
Total Holdings
60
% Assets in Top 10 Holdings
37
Reported Turnover %
—
As of —
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.08 May 31, 2024 697,084,844
INR Indian Rupee
27.61 — — — Financial Services
ICICI Bank Ltd
6.28 Apr 30, 2024 541,676,426
INR Indian Rupee
24.24 18.80 — — Financial Services
Bajaj Finance Ltd
4.30 Jan 31, 2025 371,085,111
INR Indian Rupee
24.09 — — — Financial Services
Bharti Airtel Ltd
3.79 Apr 30, 2024 327,529,588
INR Indian Rupee
41.74 — — — Communication Services
Infosys Ltd
3.61 Jul 31, 2024 311,613,553
INR Indian Rupee
8.12 21.14 Narrow — Technology
Reliance Industries Ltd
3.32 Jan 31, 2025 286,472,271
INR Indian Rupee
-13.85 — — — Energy
Tata Consultancy Services Ltd
2.20 Jan 31, 2025 189,972,972
INR Indian Rupee
-3.77 22.47 Wide — Technology
Muthoot Finance Ltd
1.96 Jan 31, 2025 168,932,690
INR Indian Rupee
62.76 — — — Financial Services
Shriram Finance Ltd
1.91 Apr 30, 2024 164,819,717
INR Indian Rupee
41.09 — — — Financial Services
TVS Motor Co Ltd
1.86 Apr 30, 2024 160,785,698
INR Indian Rupee
12.97 35.71 — — Consumer Cyclical
Holdings as of Feb 28, 2025 | The top 60 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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