Mutual Funds

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

12.40 -0.03
NAV(₹) as on 14/8/2026

-0.24%
1D

11.31%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 3.12	Launch Date: 26 Apr 2024
Exit Load: 1% on or before 180D, Nil after 180D	AUM: ₹ 1,000.75 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.20	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Mihir Vora ,Aakash Manghani ,Saurabh Kataria

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 31/7/2026		4.85 %		95.15 %

TOP HOLDINGS

ICICI Bank Ltd.

6.61 %

Bajaj Finance Ltd.

3.55 %

Shriram Finance Ltd.

3.35 %

Titan Company Ltd.

3.05 %

Eternal Ltd.

3.02 %

Diamond Power Infrastructure Ltd.

2.85 %

Dixon Technologies (India) Ltd.

2.42 %

Lenskart Solutions Ltd.

2.31 %

Larsen & Toubro Ltd.

2.20 %

Muthoot Finance Ltd.

2.05 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

12.43 %

Finance - NBFC

9.80 %

Aerospace & Defense

6.44 %

Pharmaceuticals & Drugs

6.15 %

Diamond & Jewellery

5.35 %

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
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.66 +0.02	6/6/2025	₹ 226.99	6.60%	-	-	5.56%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.04 +-0.05	14/10/2025	₹ 247.44	-	-	-	0.43%
Old Bridge Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.43 +-0.05	2/3/2026	₹ 256.39	-	-	-	14.30%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.21 +-0.06	4/8/2025	₹ 451.92	3.32%	-	-	2.04%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.40 +-0.03	26/4/2024	₹ 1,000.75	11.31%	-	-	9.80%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.33 +-0.06	5/9/2023	₹ 2,698.93	0.30%	-	-	10.26%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.24 +0.00	29/12/2025	₹ 6,338.05	-	-	-	12.39%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.65 +-0.01	13/11/2023	₹ 8,055.3	9.52%	-	-	17.66%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.97 +-0.04	4/2/2022	₹ 266.34	-1.87%	-1.93%	-	-0.07%
Shriram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 20.09 +-0.01	28/9/2018	₹ 134.19	1.13%	8.30%	7.58%	9.25%