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

NAV / 1-Day Return
11.32 / 0.71%
Total Assets
10.3 Bil
Inception Date
Apr 26, 2024
Expense Ratio
0.005%
Fee Level
—
Load
Deferred
Category
India Fund Flexi Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
59 0
Bond Holding
0 0
Other Holding
4 0
Total Holding
63 0
Equity Holdings
59
Bond Holdings
0
Other Holdings
4
Total Holdings
63
% Assets in Top 10 Holdings
34
Reported Turnover %
—
As of —
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
7.67 May 31, 2024 789,773,600
INR Indian Rupee
32.08 — — — Financial Services
ICICI Bank Ltd
6.57 Apr 30, 2024 676,286,694
INR Indian Rupee
29.77 20.37 — — Financial Services
Bharti Airtel Ltd
3.93 Apr 30, 2024 404,249,703
INR Indian Rupee
36.17 — — — Communication Services
Hindustan Aeronautics Ltd Ordinary Shares
2.57 Oct 31, 2024 264,624,536
INR Indian Rupee
5.42 — — — Industrials
Reliance Industries Ltd
2.53 Apr 30, 2025 260,900,070
INR Indian Rupee
-0.13 — Momentum — — Energy
Bajaj Finance Ltd
2.40 Jan 31, 2025 247,110,756
INR Indian Rupee
37.03 — — — Financial Services
Bharat Dynamics Ltd Ordinary Shares
2.12 Jan 31, 2025 218,804,691
INR Indian Rupee
48.44 — — — Industrials
Axis Bank Ltd
2.02 Feb 28, 2025 207,588,300
INR Indian Rupee
5.38 — — — Financial Services
Muthoot Finance Ltd
2.00 Jan 31, 2025 206,435,606
INR Indian Rupee
25.66 — — — Financial Services
Infosys Ltd
1.96 Jul 31, 2024 201,412,427
INR Indian Rupee
12.78 23.31 Narrow — Technology
Holdings as of Apr 30, 2025 | The top 63 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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