Mutual Funds

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

10.44 +0.04
NAV(₹) as on 7/4/2026

0.38%
1D

5.14%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.12	Launch Date: 26 Apr 2024
Exit Load: 1% on or before 180D, Nil after 180D	AUM: ₹ 1,102.97 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.14	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Mihir Vora ,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 28/2/2026		4.25 %		95.75 %

TOP HOLDINGS

ICICI Bank Ltd.

5.47 %

State Bank Of India

4.98 %

HDFC Bank Ltd.

4.48 %

Reliance Industries Ltd.

4.23 %

Bharat Electronics Ltd.

3.38 %

Axis Bank Ltd.

3.15 %

Acutaas Chemicals Ltd.

3.12 %

Larsen & Toubro Ltd.

2.89 %

Bharti Airtel Ltd.

2.60 %

Titan Company Ltd.

2.33 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

16.27 %

Finance - NBFC

5.93 %

Pharmaceuticals & Drugs

5.18 %

Bank - Public

4.98 %

Defence

4.82 %

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	1,10,296.82
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 \| 9.41 +0.06	6/6/2025	₹ 178.95	-	-	-	-5.95%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.13 +0.03	14/10/2025	₹ 195.12	-	-	-	-8.65%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.58 +0.02	4/8/2025	₹ 373.21	-	-	-	-4.17%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.44 +0.04	26/4/2024	₹ 1,102.97	5.14%	-	-	2.24%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.68 +0.10	30/6/2023	₹ 2,010.53	4.64%	-	-	11.97%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.94 +0.02	5/9/2023	₹ 2,292.86	1.70%	-	-	7.09%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.36 +0.03	29/12/2025	₹ 3,140.68	-	-	-	-6.36%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.36 +0.03	13/11/2023	₹ 6,211.45	7.66%	-	-	12.83%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.61 +0.04	14/8/2023	₹ 6,501.1	10.22%	-	-	12.34%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 8.98 +-0.01	4/2/2022	₹ 300.54	1.70%	-0.18%	-	-2.55%