Not Rated
| Fund Size  (0.22% of Investment in Category) | Expense Ratio  (1.85% Category average) | 
| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category | 
|---|---|---|---|---|---|---|
| 1 Week | 23-Oct-25 | 9974.20 | -0.26% | - | 0.25% | 38/42 | 
| 1 Month | 30-Sep-25 | 10393.90 | 3.94% | - | 4.21% | 29/41 | 
| 3 Month | 30-Jul-25 | 10347.60 | 3.48% | - | 3.18% | 13/40 | 
| 6 Month | 30-Apr-25 | 10830.20 | 8.30% | - | 9.26% | 25/39 | 
| YTD | 01-Jan-25 | 9587.10 | -4.13% | - | 3.93% | 36/39 | 
| 1 Year | 30-Oct-24 | 10113.20 | 1.13% | 1.13% | 4.02% | 33/39 | 
| Since Inception | 26-Apr-24 | 11610.00 | 16.10% | 10.37% | 15.00% | 36/41 | 
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns | 
|---|---|---|---|---|---|
| 1 Year | 30-Oct-24 | 12000 | 12475.47 | 3.96 % | 7.4 % | 
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top 10 Stocks in Portfolio
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty | 
|---|---|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Private sector bank | 507.7 | 4.54% | -2.03% | 7.3% (Jul 2025) | 4.54% (Sep 2025) | 3.77 L | -1.44 L | 
| HDFC Bank Ltd. | Private sector bank | 469.7 | 4.20% | -2.14% | 8.08% (Feb 2025) | 4.2% (Sep 2025) | 4.94 L | -2.44 L | 
| Muthoot Finance Pvt. Ltd. | Non banking financial company (nbfc) | 392 | 3.50% | 1.70% | 3.5% (Sep 2025) | 0% (Oct 2024) | 1.27 L | 51.70 k | 
| Bharat Electronics Ltd. | Aerospace & defense | 362.7 | 3.24% | 1.24% | 3.24% (Sep 2025) | 1.1% (Feb 2025) | 8.98 L | 2.97 L | 
| Eternal Ltd. | E-retail/ e-commerce | 357.6 | 3.19% | -0.18% | 3.38% (Aug 2025) | 0% (Oct 2024) | 10.99 L | -0.94 L | 
| Bajaj Finance Ltd. | Non banking financial company (nbfc) | 321.8 | 2.87% | 0.50% | 4.3% (Feb 2025) | 0% (Oct 2024) | 3.22 L | 22.87 k | 
| # Maruti Suzuki India Ltd. | Passenger cars & utility vehicles | 296.4 | 2.65% | 2.65% | 2.65% (Sep 2025) | 0% (Oct 2024) | 18.49 k | 18.49 k | 
| Bharti Airtel Ltd. | Telecom - cellular & fixed line services | 282 | 2.52% | -0.25% | 3.93% (Apr 2025) | 2.14% (Dec 2024) | 1.50 L | -0.12 L | 
| Vishal Mega Mart Ltd. | Diversified retail | 243.7 | 2.18% | -0.03% | 2.21% (Aug 2025) | 0% (Oct 2024) | 16.36 L | 0.00 | 
| TVS Motor Company Ltd. | 2/3 wheelers | 242.6 | 2.17% | 0.08% | 2.17% (Sep 2025) | 1.06% (Jul 2025) | 70.56 k | 0.00 | 
| Name | Type of Instrument | Weight (%) | 
|---|---|---|
| TREPS | TREPS | 5.34% | 
| Net Receivables | Net Receivables | 3.14% | 
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name | Crisil Rank | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y | 
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund - Growth | 5 | 119723.48 | 3.79 | 3.60 | 9.05 | 10.55 | 21.69 | 
| Helios Flexi Cap Fund - Regular Plan - Growth | NA | 4361.89 | 4.58 | 6.11 | 14.96 | 10.40 | 0.00 | 
| HDFC Flexi Cap Fund - Growth | 5 | 85559.59 | 3.29 | 5.06 | 7.70 | 10.20 | 22.10 | 
| Kotak Flexi Cap Fund - Growth | 4 | 54083.13 | 3.59 | 2.77 | 8.60 | 8.80 | 16.52 | 
| Mirae Asset Flexi Cap Fund - Regular Plan - Growth | NA | 3107.47 | 4.42 | 4.03 | 10.82 | 8.28 | 0.00 | 
| ICICI Prudential Flexicap Fund - Regular Plan - Growth | 4 | 18868.27 | 3.17 | 6.72 | 13.75 | 7.94 | 19.01 | 
| Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth | 4 | 23265.55 | 5.13 | 5.00 | 8.80 | 7.64 | 17.55 | 
| Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth | NA | 5632.23 | 4.44 | 3.32 | 12.12 | 7.14 | 0.00 | 
| WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth | 4 | 6003.13 | 4.18 | 3.43 | 9.14 | 6.84 | 18.72 | 
| Canara Robeco Flexi Cap Fund - Regular Plan - Growth | 3 | 13363.20 | 3.29 | 2.93 | 9.21 | 6.63 | 15.50 | 
Out of 11 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , and 9 schemes are not ranked. See more about AMC
| Scheme Name | Crisil Rank | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y | 
|---|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund - Regular Plan - Growth | NA | 1119.44 | 3.94 | 3.48 | 8.30 | 1.13 | 0.00 | 
| TRUSTMF Small Cap Fund - Regular Plan - Growth | NA | 1077.07 | 6.64 | 6.23 | 19.61 | 0.00 | 0.00 | 
| TRUSTMF Liquid Fund - Regular Plan - Growth | NA | 591.67 | 0.45 | 1.40 | 2.93 | 6.56 | 6.88 | 
| TRUSTMF Multi Cap Fund - Regular Plan - Growth | NA | 228.30 | 5.03 | 4.19 | 0.00 | 0.00 | 0.00 | 
| TRUSTMF Banking & PSU Fund - Growth | 5 | 129.34 | 0.60 | 1.30 | 3.05 | 7.64 | 7.25 | 
| TRUSTMF Short Duration Fund - Regular Plan - Growth | 4 | 102.44 | 0.59 | 1.30 | 3.10 | 7.96 | 7.27 | 
| TRUSTMF Money Market Fund - Regular Plan - Growth | NA | 95.49 | 0.45 | 1.37 | 3.15 | 7.15 | 7.18 | 
| TRUSTMF Overnight Fund - Regular Plan - Growth | NA | 68.68 | 0.43 | 1.34 | 2.70 | 5.92 | 6.37 | 
| TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Regular Plan - Growth | NA | 62.40 | 0.58 | 1.65 | 3.77 | 8.47 | 0.00 | 
| TRUSTMF Arbitrage Fund - Regular Plan - Growth | NA | 53.80 | 0.44 | 0.00 | 0.00 | 0.00 | 0.00 |