TRUSTMF Flexi Cap Fund-Direct Plan- Growth

As on 30 Oct 2025

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TRUSTMF Flexi Cap Fund-Direct Plan- Growth

Equity

NAV

11.91

CAGR (3 Years)

%

AUM (Cr)

1,119.44

Risk

Moderate Risk

About TRUSTMF Flexi Cap Fund-Direct Plan- Growth

To provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments. There is no assurance or guarantee th

Breakdown of this Fund

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Aerospace & Defence
13.87%
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Air Transport Service
1.73%
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Alcoholic Beverages
3.34%
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Auto Ancillaries
4.55%
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Automobile
15.45%
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Banks
25.85%
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Capital Goods - Electrical Equipment
4.25%
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Capital Goods-Non Electrical Equipment
2.79%
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Cement
1.30%
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Chemicals
1.47%
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Consumer Durables
6.87%
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Debt Others
13.04%
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E-Commerce/App based Aggregator
10.93%
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Education
1.74%
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Electronics
0.50%
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Fertilizers
0.93%
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Finance
17.87%
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Financial Services
3.18%
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Healthcare
8.21%
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Hotels & Restaurants
0.49%
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Infrastructure Developers & Operators
3.97%
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IT - Hardware
1.01%
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IT - Software
14.37%
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Logistics
2.30%
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Miscellaneous
1.03%
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Pharmaceuticals
12.27%
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Plastic products
2.60%
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Preference n Warrants
0.06%
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Realty
4.55%
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Refineries
3.35%
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Retail
5.78%
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Stock/ Commodity Brokers
5.09%
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Telecom-Service
2.52%
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Telecomm-Service
2.76%

Market Capitalization

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