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

NAV / 1-Day Return
Total Assets
11.2 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
2.32%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
60 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
62 0
Equity Holdings
60
Bond Holdings
0
Other Holdings
2
Total Holdings
62
% Assets in Top 10 Holdings
35
Reported Turnover %
232.06
As of 03 / 31 / 25
Women Directors %
20
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
7.30 Apr 30, 2024 817,577,253
INR Indian Rupee
22.19 19.84 — — Financial Services
HDFC Bank Ltd
7.27 May 31, 2024 814,277,099
INR Indian Rupee
20.29 — — — Financial Services
Reliance Industries Ltd
3.39 Apr 30, 2025 379,669,181
INR Indian Rupee
-5.15 — — — Energy
Eternal Ltd
2.99 Jul 31, 2025 334,991,975
INR Indian Rupee
16.13 — — — Consumer Cyclical
Bharti Airtel Ltd
2.77 Apr 30, 2024 310,309,944
INR Indian Rupee
27.95 — — — Communication Services
Bajaj Finance Ltd
2.56 Jan 31, 2025 286,398,812
INR Indian Rupee
29.87 — — — Financial Services
Infosys Ltd
2.18 Jul 31, 2024 244,144,128
INR Indian Rupee
-18.38 20.62 Narrow — Technology
Acutaas Chemicals Ltd
2.09 Sep 30, 2024 233,788,325
INR Indian Rupee
103.83 — — — Basic Materials
Vishal Mega Mart Ltd
2.04 May 31, 2025 228,236,647
INR Indian Rupee
— 88.50 — — Consumer Cyclical
Max Healthcare Institute Ltd Ordinary Shares
1.99 May 31, 2025 223,227,130
INR Indian Rupee
45.29 — — — Healthcare
Holdings as of Jul 31, 2025 | The top 62 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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