India, April 13 -- TRUSTMF Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 991.23 crores, compared with Rs 1,106.81 crores in the last month. The Fund's NAV per unit was Rs 10.96 for Growth, while 52-Week High and Low ranges were Rs 11.82 and Rs 10.13 respectively.
The Equity - Diversified fund with Growth plan was launched on Apr 05, 2024 and managed by Fund Managers Mihir Vora, Aakash Manghani.
The top five companies based on a percentage of total holdings were Reliance Industries Limited (59.81 Cr.), ICICI Bank Limited (58.50 Cr.), HDFC Bank Limited (50.05 Cr.), Bharat Electronics Limited (33.62 Cr.) and Bharti Airtel ...