TrustMF Flexi Cap Fund Direct Growth
- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)913.83
- CAGR 0.00%
- Exit Load1.00%
- Expense ratio0.49%
- CategoryEquity
- Min Investment1000
- Min SIP1000
- Launch Date2024-04-26
Asset Allocation
Holdings As On - 27 April 2025
- Name
- Value (Cr)
- Holding %
- Hdfc Bank
- 71.14
- 7.78%
- Treps
- 54.63
- 5.98%
- Icici Bank
- 52.43
- 5.74%
- Bajaj Finance
- 38.40
- 4.20%
- Hindustan Aeronautics
- 24.07
- 2.63%
- Infosys
- 23.45
- 2.57%
- Bharat Dynamics
- 20.21
- 2.21%
- Bharti Airtel
- 19.84
- 2.17%
- Bharat Electronics
- 19.33
- 2.11%
- Blue Star
- 18.41
- 2.01%