Mutual Funds

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

11.12 -0.02
NAV(₹) as on 29/8/2025

-0.18%
1D

-3.72%
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: ₹ 1,119.65 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.06	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 1,000.0
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 31/7/2025		6.86 %		93.14 %

TOP HOLDINGS

ICICI Bank Ltd.

7.30 %

HDFC Bank Ltd.

7.27 %

Reliance Industries Ltd.

3.39 %

Eternal Ltd.

2.99 %

Bharti Airtel Ltd.

2.77 %

Bajaj Finance Ltd.

2.56 %

Infosys Ltd.

2.18 %

Acutaas Chemicals Ltd.

2.09 %

Vishal Mega Mart Ltd.

2.04 %

Max Healthcare Institute Ltd.

1.99 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

15.33 %

Pharmaceuticals & Drugs

8.13 %

Hospital & Healthcare Servic

5.41 %

IT - Software

5.28 %

Finance - NBFC

5.08 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year	2024-25
NAV (31/3/2025)	10.68
Net Assets (Rs Crores)	91,383.3
Scheme Returns(%)(Absolute)	6.80
B'mark Returns(%)(Absolute)	NA
Category Rank	17/39

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
ITI Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 17.37 +-0.02	17/2/2023	₹ 1,193.76	-4.74%	-	-	24.37%
Sundaram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.65 +-0.03	6/9/2022	₹ 2,087.22	0.03%	-	-	13.67%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.62 +-0.03	30/6/2023	₹ 1,967.72	-6.21%	-	-	19.17%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.36 +-0.05	24/2/2023	₹ 2,995.31	-0.14%	-	-	18.62%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.32 +-0.04	14/8/2023	₹ 5,244.12	0.36%	-	-	19.19%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.39 +0.00	5/9/2023	₹ 2,356.83	-16.16%	-	-	15.86%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.25 +-0.05	13/11/2023	₹ 3,705.33	1.86%	-	-	21.82%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.12 +-0.02	26/4/2024	₹ 1,119.65	-3.72%	-	-	8.23%
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.87 +-0.03	6/6/2025	₹ 134.24	-	-	-	-1.30%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.86 +0.00	4/2/2022	₹ 413.83	-21.25%	1.71%	-	-0.39%