PORTFOLIO ALLOCATION
TRUSTMF Flexi Cap Fund
|
Percentage Returns
|
|
1 Month Ago
|
1.53%
|
|
3 Months Ago
|
-4%
|
|
1 Year Ago
|
9.63%
|
Latest Factsheet (as on )31-01-2026
| Instrument | %age |
| Equity | 93.10556 |
| Current Assets | 6.86516 |
| Preference Shares | 0.02606 |
| Treps/Reverse Repo | 0.00315 |