Mutual Funds

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

11.27 +0.11
NAV(₹) as on 9/6/2026

0.99%
1D

-2.17%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 1.9	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 \| 10.65 +0.14	2/3/2026	₹ 152.62	-	-	-	6.50%
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.01 +0.14	6/6/2025	₹ 194.23	-0.93%	-	-	0.12%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.70 +0.11	14/10/2025	₹ 231.48	-	-	-	-2.95%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.72 +0.07	4/8/2025	₹ 424.78	-	-	-	-2.77%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.27 +0.11	26/4/2024	₹ 1,043.04	-2.17%	-	-	5.80%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.93 +0.18	30/6/2023	₹ 1,993.89	-1.77%	-	-	14.58%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.41 +0.09	5/9/2023	₹ 2,559.89	-6.90%	-	-	8.13%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.33 +0.12	29/12/2025	₹ 4,613.71	-	-	-	3.31%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.70 +0.16	14/8/2023	₹ 6,952.82	0.70%	-	-	14.63%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.60 +0.17	13/11/2023	₹ 7,094.41	2.24%	-	-	15.85%