TRUSTMF Flexi Cap Fund-Direct Plan- Growth

As on 07 Oct 2025

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TRUSTMF Flexi Cap Fund-Direct Plan- Growth

Equity

NAV

11.83

CAGR (3 Years)

%

AUM (Cr)

1,107.61

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
9.57%
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Air Transport Service
3.53%
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Alcoholic Beverages
3.72%
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Auto Ancillaries
4.38%
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Automobile
9.60%
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Banks
30.47%
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Capital Goods - Electrical Equipment
3.14%
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Capital Goods-Non Electrical Equipment
1.31%
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Cement
3.06%
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Chemicals
5.05%
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Consumer Durables
6.16%
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Debt Others
11.43%
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E-Commerce/App based Aggregator
9.18%
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Education
1.82%
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Fertilizers
2.57%
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Finance
14.73%
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Financial Services
2.94%
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Healthcare
9.99%
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Hotels & Restaurants
0.49%
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Infrastructure Developers & Operators
5.47%
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IT - Software
14.52%
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Logistics
1.06%
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Miscellaneous
1.03%
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Pharmaceuticals
14.17%
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Plastic products
1.81%
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Preference n Warrants
0.03%
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Readymade Garments/ Apparells
0.73%
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Realty
4.76%
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Refineries
6.74%
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Retail
5.11%
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Stock/ Commodity Brokers
5.90%
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Telecomm-Service
5.54%

Market Capitalization

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