Mutual Funds

TRUSTMF Flexi Cap Fund-Reg(G)
Equity | Very High | Equity - Flexi Cap Fund

11.36 +0.19
NAV(₹) as on 12/6/2026

1.70%
1D

0.18%
1Y

-
3Y

-
5Y

TRUSTMF Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 26 Apr 2024
Exit Load: 1% on or before 180D, Nil after 180D	AUM: ₹ 1,043.04 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.90	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Mihir Vora ,Saurabh Kataria ,Aakash Manghani

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		3.73 %		96.27 %

TOP HOLDINGS

ICICI Bank Ltd.

6.95 %

HDFC Bank Ltd.

5.71 %

Reliance Industries Ltd.

3.18 %

Bharti Airtel Ltd.

2.93 %

BSE Ltd.

2.46 %

Lenskart Solutions Ltd.

2.28 %

Axis Bank Ltd.

2.26 %

Solar Industries India Ltd.

2.25 %

Multi Commodity Exchange Of India Ltd.

2.20 %

Radico Khaitan Ltd.

2.17 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

17.14 %

IT - Software

7.60 %

Pharmaceuticals & Drugs

7.05 %

Finance - NBFC

4.82 %

Chemicals

4.10 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	10.68	10.13
Net Assets (Rs Crores)	91,383.30	99,123.15
Scheme Returns(%)(Absolute)	6.80	-3.52
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	17/39	28/45

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Old Bridge Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.76 +0.23	2/3/2026	₹ 176.45	-	-	-	7.60%
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.12 +0.20	6/6/2025	₹ 194.23	0.66%	-	-	1.21%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.74 +0.16	14/10/2025	₹ 231.48	-	-	-	-2.59%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.67 +0.12	4/8/2025	₹ 431.45	-	-	-	-3.31%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.36 +0.19	26/4/2024	₹ 1,043.04	0.18%	-	-	6.17%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.10 +0.38	30/6/2023	₹ 2,042.06	1.44%	-	-	14.97%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.52 +0.14	5/9/2023	₹ 2,559.89	-5.94%	-	-	8.45%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.48 +0.22	29/12/2025	₹ 4,613.71	-	-	-	4.80%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.70 +0.35	13/11/2023	₹ 7,094.41	5.15%	-	-	16.10%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.80 +0.30	14/8/2023	₹ 7,195.3	2.49%	-	-	14.85%