Mutual Funds

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

12.25 +0.15
NAV(₹) as on 4/11/2026

1.24%
1D

5.60%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 3.18	Launch Date: 26 Apr 2024
Exit Load: 1% on or before 180D, Nil after 180D	AUM: ₹ 1,005.65 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.84	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 30/9/2026		7.74 %		92.26 %

TOP HOLDINGS

ICICI Bank Ltd.

6.17 %

Bharti Airtel Ltd.

3.56 %

Eternal Ltd.

3.53 %

Titan Company Ltd.

3.27 %

Kotak Mahindra Bank Ltd.

3.10 %

Bajaj Finance Ltd.

2.44 %

Lenskart Solutions Ltd.

2.37 %

Dixon Technologies (India) Ltd.

2.28 %

Milky Mist Dairy Food Ltd.

2.27 %

Larsen & Toubro Ltd.

2.24 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

15.30 %

Aerospace & Defense

7.99 %

Diamond & Jewellery

7.73 %

Finance - NBFC

7.62 %

Pharmaceuticals & Drugs

5.59 %

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
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.50 +0.20	14/10/2025	₹ 238.55	-5.05%	-	-	-4.78%
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.77 +0.17	6/6/2025	₹ 238.73	4.78%	-	-	5.40%
Old Bridge Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.56 +0.14	2/3/2026	₹ 450.88	-	-	-	5.60%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.99 +0.09	4/8/2025	₹ 461.71	-1.36%	-	-	-0.10%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.25 +0.15	26/4/2024	₹ 1,005.65	5.60%	-	-	8.37%
Quantum Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.70 +0.10	10/9/2026	₹ 64.74	-	-	-	-3.00%
AlphaGrep Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.89 +0.13	11/8/2026	₹ 80.41	-	-	-	-1.06%
JioBlackRock Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.60 +0.14	17/8/2026	₹ 3,175.44	-	-	-	-4.01%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.70 +0.13	29/12/2025	₹ 7,843.87	-	-	-	7.03%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.42 +0.20	13/11/2023	₹ 8,783.67	0.85%	-	-	15.65%