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- Trustmf Flexi Cap Fund Regular - Idcw
Fund Overview of Trustmf Flexi Cap Fund Regular - Idcw
-
₹1,119.7 CrAUM
-
₹10.37NAV
-
2.12%Expense Ratio
-
EquityFund Category
As on Tue Mar 24, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
The total value of your investment
after 10 years will be
₹ 0.00
Returns of Trustmf Flexi Cap Fund Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -10.22% | NA | 3.06% |
| 6 Months | -9.43% | NA | 12.13% |
| 1 Year | -4.34% | -4.34% | 0.23% |
As on Tue Mar 24, 2026
Asset Allocation
equities
95.78%other assets or cash equivalents
4.22%Large Cap: 62.59%
Mid Cap: 20.97%
Small Cap: 16.44%
Other: 0.00%
Detailed Portfolio Analysis
As on Tue Mar 24, 2026
Invest Now
Trustmf Flexi Cap Fund Regular - Idcw is one Equity mutual fund offered by TRUST Mutual Fund. Launched on 26 Apr 2024, the fund aims Long term capital appreciation. Investment in equity and equity related securities of companies across market capitalization. It manages assets worth ₹1,119.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.12%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Trustmf Flexi Cap Fund Regular - Idcw
The portfolio allocation consists of 95.78% in equities, 4.22% in other assets or cash equivalents.Managed by Aakash Manghani, it has delivered a return of -4.34% in the last year, a total return since inception of 1.92%.
Selecting the right best sip to invest has an important role for long-term wealth creation.
Mihir Vora
Mr. Vora is B.E.(Mechanical) and has a PGDM from IIM, Lucknow.
Aakash Manghani
Mr. Manghani has done Bachelors in Engineering
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Regular-growth  |
₹23,127 | -8.52% | -10.34% | 2.27% | 16.70% | 12.93% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | -9.07% | -10.83% | 0.39% | 15.42% | 12.26% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | -8.73% | -10.08% | 4.55% | 15.78% | 10.40% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | -8.01% | -11.70% | 1.39% | 14.52% | 9.39% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | -8.81% | -10.38% | 3.23% | 14.27% | 8.86% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | -8.08% | -11.94% | 0.17% | 12.96% | 7.74% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from TRUST Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Trustmf Flexi Cap Fund Regular - Growth
|
₹1,120 | -8.23% | -10.22% | -9.43% | -4.34% | - |
|
Trustmf Flexi Cap Fund Direct - Growth
|
₹1,120 | -8.15% | -9.85% | -8.70% | -2.81% | - |
|
Trustmf Flexi Cap Fund Direct - Idcw
|
₹1,120 | -8.15% | -9.85% | -8.70% | -2.81% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,696.27 | 16.70% | 12.93% | 13.91% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹133.25 | 15.42% | 12.26% | 12.59% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,145 | ₹20.45 | 14.52% | 9.39% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,145 | ₹18.21 | 12.96% | 7.74% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹18.56 | 14.27% | 8.86% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹20.66 | 15.78% | 10.40% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 7.30% | ₹81.76 Cr |
| Hdfc Bank Ltd | Financial | 7.27% | ₹81.43 Cr |
| Net Current Assets | Unspecified | 6.87% | ₹75.98 Cr |
| Repo | Unspecified | 6.13% | ₹69.55 Cr |
| Hdfc Bank Ltd | Financial | 6.09% | ₹69.28 Cr |
| Hdfc Bank Ltd | Financial | 6.09% | ₹69.28 Cr |
| Hdfc Bank Ltd | Financial | 5.86% | ₹67.78 Cr |
| Hdfc Bank Ltd | Financial | 5.72% | ₹64.94 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.45% | ₹61.85 Cr |
| Reliance Industries Ltd | Energy & Utilities | 5.33% | ₹61.74 Cr |
| Icici Bank Ltd | Financial | 5.47% | ₹60.31 Cr |
| Repo | Unspecified | 5.34% | ₹59.73 Cr |
| Repo | Unspecified | 5.34% | ₹59.73 Cr |
| Icici Bank Ltd | Financial | 5.35% | ₹59.26 Cr |
| Icici Bank Ltd | Financial | 4.76% | ₹55.06 Cr |
| State Bank Of India | Financial | 4.98% | ₹54.95 Cr |
| Repo | Unspecified | 4.67% | ₹52.25 Cr |
| Icici Bank Ltd | Financial | 4.54% | ₹50.77 Cr |
| Icici Bank Ltd | Financial | 4.54% | ₹50.77 Cr |
| Hdfc Bank Ltd | Financial | 4.48% | ₹49.37 Cr |
| Icici Bank Ltd | Financial | 4.25% | ₹48.33 Cr |
| Icici Bank Ltd | Financial | 4.25% | ₹48.33 Cr |
| Icici Bank Ltd | Financial | 4.25% | ₹48.23 Cr |
| State Bank Of India | Financial | 4.26% | ₹47.14 Cr |
| Hdfc Bank Ltd | Financial | 4.20% | ₹46.97 Cr |
| Hdfc Bank Ltd | Financial | 4.20% | ₹46.97 Cr |
| Muthoot Finance Ltd | Financial | 4.06% | ₹46.97 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.23% | ₹46.69 Cr |
| Muthoot Finance Ltd | Financial | 4.02% | ₹44.51 Cr |
| Muthoot Finance Ltd | Financial | 3.90% | ₹44.31 Cr |
| State Bank Of India | Financial | 3.79% | ₹43.84 Cr |
| Repo | Unspecified | 3.90% | ₹43.02 Cr |
| Hdfc Bank Ltd | Financial | 3.89% | ₹43.01 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.88% | ₹42.93 Cr |
| Bharti Airtel Ltd | Technology | 3.74% | ₹42.47 Cr |
| Bharti Airtel Ltd | Technology | 3.66% | ₹42.39 Cr |
| State Bank Of India | Financial | 3.56% | ₹40.42 Cr |
| Muthoot Finance Ltd | Financial | 3.51% | ₹39.87 Cr |
| Muthoot Finance Ltd | Financial | 3.51% | ₹39.87 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.47% | ₹39.47 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.47% | ₹39.47 Cr |
| Muthoot Finance Ltd | Financial | 3.50% | ₹39.20 Cr |
| Muthoot Finance Ltd | Financial | 3.50% | ₹39.20 Cr |
| Bharat Electronics Ltd | Industrials | 3.36% | ₹38.26 Cr |
| Bharat Electronics Ltd | Industrials | 3.36% | ₹38.26 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.39% | ₹37.97 Cr |
| Bharat Electronics Ltd | Industrials | 3.38% | ₹37.31 Cr |
| Bharti Airtel Ltd | Technology | 3.34% | ₹36.98 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.33% | ₹36.80 Cr |
| Bharti Airtel Ltd | Technology | 3.20% | ₹36.44 Cr |
| Bharti Airtel Ltd | Technology | 3.20% | ₹36.44 Cr |
| Bharat Electronics Ltd | Industrials | 3.24% | ₹36.27 Cr |
| Bharat Electronics Ltd | Industrials | 3.24% | ₹36.27 Cr |
| Zomato Ltd | Technology | 3.19% | ₹35.76 Cr |
| Zomato Ltd | Technology | 3.19% | ₹35.76 Cr |
| Bharat Electronics Ltd | Industrials | 3.20% | ₹35.43 Cr |
| Net Current Assets | Unspecified | 3.14% | ₹35.13 Cr |
| Net Current Assets | Unspecified | 3.14% | ₹35.13 Cr |
| Axis Bank Ltd | Financial | 3.15% | ₹34.72 Cr |
| Bharat Electronics Ltd | Industrials | 3.00% | ₹34.68 Cr |
| Repo | Unspecified | 3.04% | ₹34.60 Cr |
| Repo | Unspecified | 3.04% | ₹34.60 Cr |
| Ami Organics Ltd | Healthcare | 3.12% | ₹34.38 Cr |
| Zomato Ltd | Technology | 2.99% | ₹33.50 Cr |
| Axis Bank Ltd | Financial | 2.91% | ₹32.19 Cr |
| Bajaj Finance Ltd | Financial | 2.87% | ₹32.18 Cr |
| Bajaj Finance Ltd | Financial | 2.87% | ₹32.18 Cr |
| Bajaj Finance Ltd | Financial | 2.78% | ₹32.15 Cr |
| Ami Organics Ltd | Healthcare | 2.78% | ₹32.13 Cr |
| State Bank Of India | Financial | 2.82% | ₹32.05 Cr |
| State Bank Of India | Financial | 2.82% | ₹32.05 Cr |
| Larsen & Toubro Ltd | Industrials | 2.89% | ₹31.89 Cr |
| Bajaj Finance Ltd | Financial | 2.80% | ₹31.78 Cr |
| Bajaj Finance Ltd | Financial | 2.80% | ₹31.78 Cr |
| Hindustan Zinc Ltd | Materials | 2.81% | ₹31.10 Cr |
| Infosys Ltd | Technology | 2.74% | ₹31.07 Cr |
| Larsen & Toubro Ltd | Industrials | 2.74% | ₹31.06 Cr |
| Bharti Airtel Ltd | Technology | 2.77% | ₹31.03 Cr |
| Bajaj Finance Ltd | Financial | 2.69% | ₹30.58 Cr |
| Ami Organics Ltd | Healthcare | 2.75% | ₹30.46 Cr |
| Ami Organics Ltd | Healthcare | 2.66% | ₹30.21 Cr |
| Ami Organics Ltd | Healthcare | 2.66% | ₹30.21 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.65% | ₹29.64 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.65% | ₹29.64 Cr |
| Infosys Ltd | Technology | 2.65% | ₹29.37 Cr |
| Bharat Electronics Ltd | Industrials | 2.55% | ₹29.00 Cr |
| Bharti Airtel Ltd | Technology | 2.60% | ₹28.65 Cr |
| Bajaj Finance Ltd | Financial | 2.56% | ₹28.64 Cr |
| Bharti Airtel Ltd | Technology | 2.52% | ₹28.20 Cr |
| Bharti Airtel Ltd | Technology | 2.52% | ₹28.20 Cr |
| Zomato Ltd | Technology | 2.35% | ₹26.73 Cr |
| Zomato Ltd | Technology | 2.35% | ₹26.73 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.33% | ₹26.46 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.33% | ₹26.46 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.33% | ₹25.71 Cr |
| Infosys Ltd | Technology | 2.32% | ₹25.58 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.31% | ₹25.44 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.28% | ₹25.24 Cr |
| Ami Organics Ltd | Healthcare | 2.17% | ₹24.67 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.17% | ₹24.66 Cr |
| Net Current Assets | Unspecified | 2.19% | ₹24.54 Cr |
| Infosys Ltd | Technology | 2.18% | ₹24.41 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.18% | ₹24.37 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.18% | ₹24.37 Cr |
| Ltimindtree Ltd | Technology | 2.10% | ₹24.34 Cr |
| Persistent Systems Ltd | Technology | 2.10% | ₹24.27 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.17% | ₹24.26 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.17% | ₹24.26 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.19% | ₹24.12 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.09% | ₹23.74 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.13% | ₹23.63 Cr |
| Coforge Ltd | Technology | 2.04% | ₹23.60 Cr |
| Ltimindtree Ltd | Technology | 2.08% | ₹23.60 Cr |
| Ami Organics Ltd | Healthcare | 2.09% | ₹23.38 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.09% | ₹23.17 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 2.08% | ₹22.93 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.04% | ₹22.82 Cr |
| The Federal Bank Ltd | Financial | 2.06% | ₹22.70 Cr |
| Cummins India Ltd | Industrials | 1.94% | ₹22.41 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.97% | ₹22.35 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.99% | ₹22.32 Cr |
| Lenskart Solutions Ltd. | 2.01% | ₹22.15 Cr | |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.00% | ₹22.09 Cr |
| Net Current Assets | Unspecified | 1.94% | ₹22.08 Cr |
| Net Current Assets | Unspecified | 1.94% | ₹22.08 Cr |
| The Federal Bank Ltd | Financial | 1.97% | ₹21.78 Cr |
| Cummins India Ltd | Industrials | 1.91% | ₹21.73 Cr |
| Cummins India Ltd | Industrials | 1.91% | ₹21.73 Cr |
| Infosys Ltd | Technology | 1.93% | ₹21.65 Cr |
| Infosys Ltd | Technology | 1.93% | ₹21.65 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.93% | ₹21.61 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.93% | ₹21.58 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.92% | ₹21.54 Cr |
| Bajaj Finance Ltd | Financial | 1.95% | ₹21.53 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.86% | ₹21.47 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.85% | ₹21.46 Cr |
| Max Financial Services Ltd | Financial | 1.94% | ₹21.44 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.91% | ₹21.40 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.91% | ₹21.40 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.88% | ₹21.32 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.88% | ₹21.32 Cr |
| Ami Organics Ltd | Healthcare | 1.90% | ₹21.27 Cr |
| Ami Organics Ltd | Healthcare | 1.90% | ₹21.27 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.88% | ₹21.02 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.81% | ₹20.98 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.86% | ₹20.84 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.86% | ₹20.84 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.88% | ₹20.77 Cr | |
| Larsen & Toubro Ltd | Industrials | 1.79% | ₹20.67 Cr |
| Shaily Engineering Plastics Ltd | Materials | 1.79% | ₹20.66 Cr |
| Hindustan Zinc Ltd | Materials | 1.80% | ₹20.43 Cr |
| Indian Bank | Financial | 1.79% | ₹20.36 Cr |
| Indian Bank | Financial | 1.79% | ₹20.36 Cr |
| Coforge Ltd | Technology | 1.79% | ₹20.35 Cr |
| Coforge Ltd | Technology | 1.79% | ₹20.35 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.79% | ₹20.35 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.79% | ₹20.35 Cr |
| The Federal Bank Ltd | Financial | 1.78% | ₹20.22 Cr |
| Hcl Technologies Ltd | Technology | 1.78% | ₹20.18 Cr |
| Srf Ltd | Materials | 1.80% | ₹20.13 Cr |
| Bajaj Finance Ltd | Financial | 1.82% | ₹20.10 Cr |
| Interglobe Aviation Ltd | Industrials | 1.79% | ₹20.09 Cr |
| Apollo Micro Systems Ltd | Industrials | 1.79% | ₹20.08 Cr |
| Apollo Micro Systems Ltd | Industrials | 1.79% | ₹20.08 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.79% | ₹19.84 Cr | |
| One 97 Communications Ltd | Industrials | 1.74% | ₹19.81 Cr |
| Jk Cement Ltd | Materials | 1.76% | ₹19.76 Cr |
| Muthoot Finance Ltd | Financial | 1.79% | ₹19.72 Cr |
| Bharat Electronics Ltd | Industrials | 1.76% | ₹19.71 Cr |
| L&t Finance Holdings Ltd | Financial | 1.74% | ₹19.43 Cr |
| L&t Finance Holdings Ltd | Financial | 1.74% | ₹19.43 Cr |
| Larsen & Toubro Ltd | Industrials | 1.75% | ₹19.36 Cr |
| Indian Bank | Financial | 1.70% | ₹19.02 Cr |
| Indian Bank | Financial | 1.70% | ₹19.02 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.70% | ₹18.99 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.70% | ₹18.99 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.69% | ₹18.91 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.68% | ₹18.83 Cr |
| Cummins India Ltd | Industrials | 1.66% | ₹18.80 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.65% | ₹18.70 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.61% | ₹18.62 Cr |
| Axis Bank Ltd | Financial | 1.63% | ₹18.54 Cr |
| Coromandel International Ltd | Materials | 1.65% | ₹18.44 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.62% | ₹18.38 Cr |
| Hcl Technologies Ltd | Technology | 1.66% | ₹18.32 Cr |
| L&t Finance Holdings Ltd | Financial | 1.61% | ₹18.26 Cr |
| L&t Finance Holdings Ltd | Financial | 1.61% | ₹18.26 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.63% | ₹18.22 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.63% | ₹18.22 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.62% | ₹18.16 Cr |
| Apollo Micro Systems Ltd | Industrials | 1.60% | ₹18.12 Cr |
| Billionbrains Garage Ventures Ltd. | 1.64% | ₹18.11 Cr | |
| Repo | Unspecified | 1.56% | ₹18.08 Cr |
| Shaily Engineering Plastics Ltd | Materials | 1.59% | ₹18.06 Cr |
| Shaily Engineering Plastics Ltd | Materials | 1.59% | ₹18.06 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.56% | ₹18.04 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 1.56% | ₹18.03 Cr |
| Hcl Technologies Ltd | Technology | 1.55% | ₹17.95 Cr |
| Canara Bank | Financial | 1.54% | ₹17.82 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.59% | ₹17.82 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.59% | ₹17.82 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.59% | ₹17.76 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.59% | ₹17.76 Cr |
| Persistent Systems Ltd | Technology | 1.55% | ₹17.64 Cr |
| Persistent Systems Ltd | Technology | 1.55% | ₹17.64 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.57% | ₹17.63 Cr |
| Muthoot Finance Ltd | Financial | 1.57% | ₹17.60 Cr |
| Apollo Micro Systems Ltd | Industrials | 1.57% | ₹17.37 Cr |
| Data Patterns (india) Ltd | Industrials | 1.50% | ₹17.36 Cr |
| Ge T&d India Ltd | Industrials | 1.50% | ₹17.33 Cr |
| Cummins India Ltd | Industrials | 1.57% | ₹17.33 Cr |
| The Federal Bank Ltd | Financial | 1.49% | ₹17.30 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.52% | ₹17.28 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.52% | ₹17.28 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.52% | ₹17.26 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.52% | ₹17.26 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.54% | ₹17.25 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.54% | ₹17.25 Cr |
| Ashok Leyland Ltd | Industrials | 1.56% | ₹17.18 Cr |
| Lenskart Solutions Ltd. | 1.55% | ₹17.16 Cr | |
| Ltimindtree Ltd | Technology | 1.51% | ₹17.15 Cr |
| Ltimindtree Ltd | Technology | 1.51% | ₹17.15 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.55% | ₹17.07 Cr |
| L&t Finance Holdings Ltd | Financial | 1.50% | ₹17.07 Cr |
| Polycab India Ltd | Industrials | 1.50% | ₹17.01 Cr |
| Polycab India Ltd | Industrials | 1.50% | ₹17.01 Cr |
| L&t Finance Holdings Ltd | Financial | 1.46% | ₹16.87 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.46% | ₹16.85 Cr |
| State Bank Of India | Financial | 1.50% | ₹16.79 Cr |
| State Bank Of India | Financial | 1.50% | ₹16.79 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.48% | ₹16.76 Cr |
| Larsen & Toubro Ltd | Industrials | 1.50% | ₹16.74 Cr |
| Coforge Ltd | Technology | 1.48% | ₹16.62 Cr |
| Cummins India Ltd | Industrials | 1.48% | ₹16.54 Cr |
| Cummins India Ltd | Industrials | 1.48% | ₹16.54 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 1.41% | ₹16.31 Cr |
| Zomato Ltd | Technology | 1.47% | ₹16.29 Cr |
| Ge T&d India Ltd | Industrials | 1.48% | ₹16.29 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.41% | ₹16.27 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.45% | ₹16.23 Cr |
| One 97 Communications Ltd | Industrials | 1.40% | ₹16.22 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.38% | ₹16.03 Cr |
| Net Current Assets | Unspecified | 1.38% | ₹16.03 Cr |
| Ashok Leyland Ltd | Industrials | 1.45% | ₹16.01 Cr |
| Persistent Systems Ltd | Technology | 1.40% | ₹15.95 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.38% | ₹15.94 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.40% | ₹15.93 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 1.40% | ₹15.88 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.40% | ₹15.88 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.40% | ₹15.88 Cr |
| Apollo Micro Systems Ltd | Industrials | 1.44% | ₹15.85 Cr |
| Kaynes Technology India Ltd | Technology | 1.41% | ₹15.80 Cr |
| Kaynes Technology India Ltd | Technology | 1.41% | ₹15.80 Cr |
| Shaily Engineering Plastics Ltd | Materials | 1.40% | ₹15.62 Cr |
| Shaily Engineering Plastics Ltd | Materials | 1.40% | ₹15.62 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.39% | ₹15.61 Cr |
| Navin Fluorine International Ltd | Materials | 1.39% | ₹15.54 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.39% | ₹15.51 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.39% | ₹15.51 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.33% | ₹15.37 Cr |
| Ge T&d India Ltd | Industrials | 1.35% | ₹15.34 Cr |
| Ge T&d India Ltd | Industrials | 1.35% | ₹15.34 Cr |
| Anant Raj Ltd | Real Estate | 1.34% | ₹15.27 Cr |
| Anant Raj Ltd | Real Estate | 1.34% | ₹15.27 Cr |
| Wockhardt Ltd | Healthcare | 1.36% | ₹15.21 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.34% | ₹15.19 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.34% | ₹15.19 Cr |
| Coforge Ltd | Technology | 1.35% | ₹15.14 Cr |
| Coforge Ltd | Technology | 1.35% | ₹15.14 Cr |
| Sharda Cropchem Ltd | Materials | 1.37% | ₹15.11 Cr |
| Rbl Bank Ltd | Financial | 1.30% | ₹15.09 Cr |
| Ge T&d India Ltd | Industrials | 1.34% | ₹14.95 Cr |
| Ge T&d India Ltd | Industrials | 1.34% | ₹14.95 Cr |
| Hindustan Zinc Ltd | Materials | 1.35% | ₹14.93 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.30% | ₹14.79 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.27% | ₹14.74 Cr |
| Solar Industries India Ltd | Materials | 1.33% | ₹14.72 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.31% | ₹14.64 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.31% | ₹14.64 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.28% | ₹14.60 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.28% | ₹14.60 Cr |
| Cummins India Ltd | Industrials | 1.31% | ₹14.55 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.30% | ₹14.54 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.30% | ₹14.54 Cr |
| Tata Motors Ltd | 1.31% | ₹14.49 Cr | |
| Titan Company Ltd | Consumer Discretionary | 1.27% | ₹14.48 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.27% | ₹14.48 Cr |
| Data Patterns (india) Ltd | Industrials | 1.27% | ₹14.46 Cr |
| Data Patterns (india) Ltd | Industrials | 1.27% | ₹14.46 Cr |
| Sharda Cropchem Ltd | Materials | 1.31% | ₹14.44 Cr |
| Ge T&d India Ltd | Industrials | 1.27% | ₹14.38 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.26% | ₹14.35 Cr |
| Polycab India Ltd | Industrials | 1.23% | ₹14.22 Cr |
| Apollo Micro Systems Ltd | Industrials | 1.23% | ₹14.21 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 1.25% | ₹14.20 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 1.25% | ₹14.20 Cr |
| Lenskart Solutions Ltd. | 1.25% | ₹14.14 Cr | |
| Anant Raj Ltd | Real Estate | 1.26% | ₹14.11 Cr |
| Anant Raj Ltd | Real Estate | 1.26% | ₹14.11 Cr |
| Max Financial Services Ltd | Financial | 1.23% | ₹13.94 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 1.24% | ₹13.83 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 1.24% | ₹13.83 Cr |
| Apollo Micro Systems Ltd | Industrials | 1.23% | ₹13.76 Cr |
| State Bank Of India | Financial | 1.22% | ₹13.71 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.24% | ₹13.63 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 1.23% | ₹13.61 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.20% | ₹13.59 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.20% | ₹13.59 Cr |
| Data Patterns (india) Ltd | Industrials | 1.21% | ₹13.52 Cr |
| Data Patterns (india) Ltd | Industrials | 1.21% | ₹13.52 Cr |
| Max Financial Services Ltd | Financial | 1.22% | ₹13.46 Cr |
| Hitachi Energy India Ltd | Industrials | 1.20% | ₹13.38 Cr |
| Ltimindtree Ltd | Technology | 1.21% | ₹13.37 Cr |
| One 97 Communications Ltd | Industrials | 1.18% | ₹13.36 Cr |
| One 97 Communications Ltd | Industrials | 1.18% | ₹13.36 Cr |
| Rbl Bank Ltd | Financial | 1.17% | ₹13.35 Cr |
| Rbl Bank Ltd | Financial | 1.17% | ₹13.35 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.17% | ₹13.25 Cr |
| Zomato Ltd | Technology | 1.14% | ₹13.14 Cr |
| Garuda Construction And Engineering Ltd. | Industrials | 1.15% | ₹13.13 Cr |
| Garuda Construction And Engineering Ltd. | Industrials | 1.15% | ₹13.13 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 1.18% | ₹13.09 Cr |
| Indian Bank | Financial | 1.13% | ₹13.06 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.15% | ₹13.06 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.15% | ₹13.06 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.16% | ₹13.00 Cr |
| Garuda Construction And Engineering Ltd. | Industrials | 1.11% | ₹12.90 Cr |
| Laurus Labs Ltd | Healthcare | 1.12% | ₹12.75 Cr |
| Kaynes Technology India Ltd | Technology | 1.12% | ₹12.73 Cr |
| Kaynes Technology India Ltd | Technology | 1.12% | ₹12.73 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.12% | ₹12.72 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.12% | ₹12.72 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.13% | ₹12.69 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.13% | ₹12.69 Cr |
| Apollo Micro Systems Ltd | Industrials | 1.11% | ₹12.66 Cr |
| Apollo Micro Systems Ltd | Industrials | 1.11% | ₹12.66 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 1.11% | ₹12.59 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 1.11% | ₹12.59 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.14% | ₹12.58 Cr |
| Icici Prudential Asset Management Company Ltd. | 1.10% | ₹12.55 Cr | |
| Billionbrains Garage Ventures Ltd. | 1.14% | ₹12.54 Cr | |
| Trustmf Short Duration Fund Direct - Growth | Unspecified | 1.10% | ₹12.50 Cr |
| Trustmf Short Duration Fund Direct - Growth | Unspecified | 1.10% | ₹12.50 Cr |
| Shaily Engineering Plastics Ltd | Materials | 1.10% | ₹12.47 Cr |
| Laurus Labs Ltd | Healthcare | 1.12% | ₹12.35 Cr |
| Karur Vysya Bank Ltd | Financial | 1.12% | ₹12.32 Cr |
| Vedanta Ltd | Materials | 1.11% | ₹12.29 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.09% | ₹12.24 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.09% | ₹12.24 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.09% | ₹12.12 Cr |
| One 97 Communications Ltd | Industrials | 1.09% | ₹12.07 Cr |
| Persistent Systems Ltd | Technology | 1.09% | ₹12.07 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.08% | ₹12.05 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.08% | ₹12.05 Cr |
| Bharat Dynamics Ltd | Industrials | 1.04% | ₹12.05 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.09% | ₹12.01 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.09% | ₹12.01 Cr |
| Zomato Ltd | Technology | 1.09% | ₹11.99 Cr |
| Solar Industries India Ltd | Materials | 1.08% | ₹11.96 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.03% | ₹11.94 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.06% | ₹11.90 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.08% | ₹11.87 Cr |
| Laurus Labs Ltd | Healthcare | 1.03% | ₹11.86 Cr |
| Mphasis Ltd | Technology | 1.05% | ₹11.73 Cr |
| Mphasis Ltd | Technology | 1.05% | ₹11.73 Cr |
| Tata Steel Ltd | Materials | 1.03% | ₹11.70 Cr |
| Tata Steel Ltd | Materials | 1.03% | ₹11.70 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.04% | ₹11.68 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.03% | ₹11.67 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.03% | ₹11.67 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 1.00% | ₹11.56 Cr |
| Creditaccess Grameen Ltd | Financial | 1.03% | ₹11.53 Cr |
| Creditaccess Grameen Ltd | Financial | 1.03% | ₹11.53 Cr |
| One 97 Communications Ltd | Industrials | 1.03% | ₹11.52 Cr |
| One 97 Communications Ltd | Industrials | 1.03% | ₹11.52 Cr |
| The Federal Bank Ltd | Financial | 1.01% | ₹11.45 Cr |
| The Federal Bank Ltd | Financial | 1.01% | ₹11.45 Cr |
| Karur Vysya Bank Ltd | Financial | 1.03% | ₹11.38 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.02% | ₹11.38 Cr |
| Ge T&d India Ltd | Industrials | 1.02% | ₹11.34 Cr |
| Netweb Technologies India Ltd. | Technology | 1.01% | ₹11.31 Cr |
| Netweb Technologies India Ltd. | Technology | 1.01% | ₹11.31 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.99% | ₹11.29 Cr |
| Garuda Construction And Engineering Ltd. | Industrials | 1.01% | ₹11.26 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 1.01% | ₹11.26 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 1.01% | ₹11.26 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.02% | ₹11.25 Cr |
| Apar Industries Ltd | Diversified | 1.02% | ₹11.25 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.00% | ₹11.25 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.01% | ₹11.22 Cr |
| Persistent Systems Ltd | Technology | 1.00% | ₹11.20 Cr |
| Garuda Construction And Engineering Ltd. | Industrials | 1.00% | ₹11.20 Cr |
| Garuda Construction And Engineering Ltd. | Industrials | 1.00% | ₹11.20 Cr |
| Bse Ltd | Financial | 0.97% | ₹11.18 Cr |
| Hcl Technologies Ltd | Technology | 1.01% | ₹11.09 Cr |
| Billionbrains Garage Ventures Ltd. | 0.96% | ₹11.08 Cr | |
| Lupin Ltd | Healthcare | 0.99% | ₹11.08 Cr |
| Sbi Life Insurance Company Ltd | Financial | 1.00% | ₹11.04 Cr |
| Lupin Ltd | Healthcare | 0.98% | ₹10.98 Cr |
| Lupin Ltd | Healthcare | 0.98% | ₹10.98 Cr |
| Billionbrains Garage Ventures Ltd. | 0.96% | ₹10.90 Cr | |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.95% | ₹10.85 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.95% | ₹10.85 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.97% | ₹10.85 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.97% | ₹10.85 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.95% | ₹10.79 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.95% | ₹10.79 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.97% | ₹10.71 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.95% | ₹10.67 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.95% | ₹10.67 Cr |
| Garuda Construction And Engineering Ltd. | Industrials | 0.94% | ₹10.64 Cr |
| Sagility India Ltd. | Industrials | 0.95% | ₹10.64 Cr |
| Creditaccess Grameen Ltd | Financial | 0.95% | ₹10.63 Cr |
| Data Patterns (india) Ltd | Industrials | 0.94% | ₹10.56 Cr |
| Persistent Systems Ltd | Technology | 0.94% | ₹10.56 Cr |
| Persistent Systems Ltd | Technology | 0.94% | ₹10.56 Cr |
| Veranda Learning Solutions Ltd | Consumer Staples | 0.94% | ₹10.54 Cr |
| Jsw Steel Ltd | Materials | 0.92% | ₹10.46 Cr |
| Jsw Steel Ltd | Materials | 0.92% | ₹10.46 Cr |
| Beml Ltd | Industrials | 0.93% | ₹10.45 Cr |
| Kaynes Technology India Ltd | Technology | 0.90% | ₹10.43 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.94% | ₹10.38 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.94% | ₹10.36 Cr |
| Veranda Learning Solutions Ltd | Consumer Staples | 0.91% | ₹10.30 Cr |
| Veranda Learning Solutions Ltd | Consumer Staples | 0.91% | ₹10.30 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.88% | ₹10.01 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.88% | ₹10.01 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.90% | ₹9.96 Cr |
| Smartworks Coworking Spaces Ltd. | Industrials | 0.88% | ₹9.89 Cr |
| Smartworks Coworking Spaces Ltd. | Industrials | 0.88% | ₹9.89 Cr |
| V2 Retail Ltd | Consumer Discretionary | 0.84% | ₹9.72 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 0.86% | ₹9.72 Cr |
| Veranda Learning Solutions Ltd | Consumer Staples | 0.87% | ₹9.70 Cr |
| Veranda Learning Solutions Ltd | Consumer Staples | 0.87% | ₹9.70 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 0.85% | ₹9.41 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 0.84% | ₹9.22 Cr |
| Ashok Leyland Ltd | Industrials | 0.81% | ₹9.22 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.80% | ₹9.12 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.80% | ₹9.12 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.80% | ₹9.10 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 0.80% | ₹9.10 Cr |
| Laurus Labs Ltd | Healthcare | 0.81% | ₹9.00 Cr |
| Sagility India Ltd. | Industrials | 0.80% | ₹8.96 Cr |
| Sagility India Ltd. | Industrials | 0.80% | ₹8.96 Cr |
| Hindalco Industries Ltd | Materials | 0.80% | ₹8.84 Cr |
| Bharat Dynamics Ltd | Industrials | 0.78% | ₹8.78 Cr |
| Bharat Dynamics Ltd | Industrials | 0.78% | ₹8.78 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.78% | ₹8.68 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.78% | ₹8.68 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.78% | ₹8.63 Cr |
| Canara Bank | Financial | 0.75% | ₹8.51 Cr |
| Canara Bank | Financial | 0.75% | ₹8.51 Cr |
| Persistent Systems Ltd | Technology | 0.77% | ₹8.50 Cr |
| Veranda Learning Solutions Ltd | Consumer Staples | 0.73% | ₹8.48 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.74% | ₹8.45 Cr |
| City Union Bank Ltd | Financial | 0.75% | ₹8.40 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 0.76% | ₹8.39 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 0.71% | ₹8.23 Cr |
| One 97 Communications Ltd | Industrials | 0.74% | ₹8.20 Cr |
| Sharda Cropchem Ltd | Materials | 0.72% | ₹8.19 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.73% | ₹8.17 Cr |
| Kaynes Technology India Ltd | Technology | 0.72% | ₹8.03 Cr |
| Bse Ltd | Financial | 0.73% | ₹8.00 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.70% | ₹7.99 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.70% | ₹7.99 Cr |
| Polycab India Ltd | Industrials | 0.70% | ₹7.94 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.70% | ₹7.84 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.70% | ₹7.84 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.69% | ₹7.79 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.69% | ₹7.79 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 0.69% | ₹7.73 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 0.69% | ₹7.73 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.68% | ₹7.64 Cr |
| Smartworks Coworking Spaces Ltd. | Industrials | 0.67% | ₹7.49 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.67% | ₹7.45 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.65% | ₹7.44 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.65% | ₹7.44 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.64% | ₹7.42 Cr |
| Net Current Assets | Unspecified | 0.65% | ₹7.42 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 0.65% | ₹7.39 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 0.65% | ₹7.39 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.66% | ₹7.38 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.66% | ₹7.38 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.66% | ₹7.35 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.66% | ₹7.35 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.64% | ₹7.26 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.64% | ₹7.26 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.64% | ₹7.26 Cr |
| Netweb Technologies India Ltd. | Technology | 0.64% | ₹7.24 Cr |
| Netweb Technologies India Ltd. | Technology | 0.64% | ₹7.24 Cr |
| Zomato Ltd | Technology | 0.63% | ₹7.18 Cr |
| Garuda Construction And Engineering Ltd. | Industrials | 0.64% | ₹7.01 Cr |
| Pg Electroplast Ltd | Industrials | 0.62% | ₹6.98 Cr |
| Wockhardt Ltd | Healthcare | 0.62% | ₹6.93 Cr |
| Wockhardt Ltd | Healthcare | 0.62% | ₹6.93 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.61% | ₹6.87 Cr |
| Shaily Engineering Plastics Ltd | Materials | 0.61% | ₹6.83 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.60% | ₹6.79 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 0.61% | ₹6.78 Cr |
| Bharat Dynamics Ltd | Industrials | 0.59% | ₹6.76 Cr |
| Bharat Dynamics Ltd | Industrials | 0.59% | ₹6.76 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.59% | ₹6.60 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.59% | ₹6.60 Cr |
| Max Financial Services Ltd | Financial | 0.59% | ₹6.58 Cr |
| V2 Retail Ltd | Consumer Discretionary | 0.56% | ₹6.41 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.56% | ₹6.39 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.56% | ₹6.39 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.56% | ₹6.32 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.55% | ₹6.26 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.55% | ₹6.26 Cr |
| Vedanta Ltd | Materials | 0.56% | ₹6.18 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.53% | ₹6.15 Cr |
| Garuda Construction And Engineering Ltd. | Industrials | 0.55% | ₹6.11 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.53% | ₹6.06 Cr |
| Fractal Analytics Ltd. | 0.55% | ₹6.05 Cr | |
| National Aluminium Company Ltd | Materials | 0.54% | ₹6.03 Cr |
| Clean Max Enviro Energy Solutions Ltd. | 0.54% | ₹6.00 Cr | |
| Shaily Engineering Plastics Ltd | Materials | 0.54% | ₹5.99 Cr |
| Beml Ltd | Industrials | 0.53% | ₹5.99 Cr |
| Beml Ltd | Industrials | 0.53% | ₹5.99 Cr |
| Welspun India Ltd | Consumer Discretionary | 0.54% | ₹5.97 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.53% | ₹5.89 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.53% | ₹5.89 Cr |
| Shaily Engineering Plastics Ltd | Materials | 0.53% | ₹5.88 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.50% | ₹5.84 Cr |
| Beml Ltd | Industrials | 0.51% | ₹5.68 Cr |
| Beml Ltd | Industrials | 0.51% | ₹5.68 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.50% | ₹5.60 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.50% | ₹5.60 Cr |
| Bse Ltd | Financial | 0.51% | ₹5.59 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.49% | ₹5.55 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.50% | ₹5.53 Cr |
| Swiggy Ltd. | Technology | 0.49% | ₹5.49 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.49% | ₹5.46 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.49% | ₹5.42 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.49% | ₹5.41 Cr |
| Navin Fluorine International Ltd | Materials | 0.49% | ₹5.38 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.45% | ₹5.23 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.46% | ₹5.20 Cr |
| L&t Finance Holdings Ltd | Financial | 0.46% | ₹5.07 Cr |
| Trustmf Banking & Psu Fund Direct - Growth | Unspecified | 0.44% | ₹5.00 Cr |
| Trustmf Banking & Psu Fund Direct - Growth | Unspecified | 0.44% | ₹5.00 Cr |
| Eureka Forbes Ltd | Consumer Discretionary | 0.44% | ₹4.88 Cr |
| Smartworks Coworking Spaces Ltd. | Industrials | 0.42% | ₹4.81 Cr |
| Smartworks Coworking Spaces Ltd. | Industrials | 0.42% | ₹4.81 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.40% | ₹4.45 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.40% | ₹4.45 Cr |
| Veranda Learning Solutions Ltd | Consumer Staples | 0.40% | ₹4.43 Cr |
| Veranda Learning Solutions Ltd | Consumer Staples | 0.36% | ₹4.05 Cr |
| Gokaldas Exports Ltd | Consumer Discretionary | 0.37% | ₹4.04 Cr |
| Net Current Assets | Unspecified | 0.32% | ₹3.58 Cr |
| Veranda Learning Solutions Ltd | Consumer Staples | 0.31% | ₹3.43 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.30% | ₹3.26 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.23% | ₹2.64 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.17% | ₹1.90 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.17% | ₹1.90 Cr |
| Sharda Cropchem Ltd | Materials | 0.15% | ₹1.73 Cr |
| Smartworks Coworking Spaces Ltd. | Industrials | 0.09% | ₹1.06 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.29 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.29 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.29 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.29 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.28 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.28 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.28 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.28 Cr |
| Repo | Unspecified | 0.00% | ₹0.03 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,696.27 | 16.70% | 12.93% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹133.25 | 15.42% | 12.26% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹20.66 | 15.78% | 10.40% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹20.45 | 14.52% | 9.39% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹18.56 | 14.27% | 8.86% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹18.21 | 12.96% | 7.74% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Trustmf Flexi Cap Fund Regular - Idcw
What is the current AUM of Trustmf Flexi Cap Fund Regular - Idcw?
As of Thu Jul 31, 2025, Trustmf Flexi Cap Fund Regular - Idcw manages assets worth ₹1,119.7 crore
What is the long-term performance of Trustmf Flexi Cap Fund Regular - Idcw?
- Since Inception: 1.92%
What is the portfolio composition of Trustmf Flexi Cap Fund Regular - Idcw?
Equity: 95.78%, Others: 4.22%.
Who manages Trustmf Flexi Cap Fund Regular - Idcw?
Trustmf Flexi Cap Fund Regular - Idcw is managed by Aakash Manghani from TRUST Mutual Fund.
What is the market-cap allocation of Trustmf Flexi Cap Fund Regular - Idcw?
Large Cap: 62.59%, Mid Cap: 20.97%, Small Cap: 16.44%.
Which are the top companies Trustmf Flexi Cap Fund Regular - Idcw has invested in?
- ICICI Bank Ltd – 7.30% of the fund's portfolio
- HDFC Bank Ltd – 7.27% of the fund's portfolio
- Net Current Assets – 6.87% of the fund's portfolio
- Repo – 6.13% of the fund's portfolio
- HDFC Bank Ltd – 6.09% of the fund's portfolio
Which are the major sectors Trustmf Flexi Cap Fund Regular - Idcw focuses on?
- Financial – 272.48% of the fund's portfolio
- Industrials – 147.13% of the fund's portfolio
- Consumer Discretionary – 123.41% of the fund's portfolio
- Technology – 109.46% of the fund's portfolio
- Healthcare – 69.90% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
