Mutual Funds
TRUSTMF Flexi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Flexi Cap Fund
11.42   +0.03
NAV(₹) as on 23/6/2025
0.26%
  1D
5.16%
  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:
₹ 1,112.44 Crs
Lock-in:
Nil
Investing Style:
Large Growth
Portfolio Price To Book Value:
9.98
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 31/5/2025 4.31 % 95.69 %
TOP HOLDINGS

HDFC Bank Ltd. - Equity
7.30 %

ICICI Bank Ltd. - Equity
6.97 %

Reliance Industries - Equity
3.38 %

Bharti Airtel Ltd. - Equity
3.22 %

Infosys Ltd. - Equity
2.80 %

Net Current Asset - Cash
2.52 %

Bharat Electronics L - Equity
2.50 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
16.54 %

IT - Software
7.52 %

Defence
7.26 %

Refineries
5.27 %

Finance - Others
5.08 %

Finance - NBFC
4.59 %

Finance - Stock Broking
4.33 %

See All Sectors
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
MDB Logo
ITI Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  17.63   +0.02  
17/2/2023 ₹ 1,135.49 1.81% - - 27.32%
MDB Logo
WOC Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  17.09   +-0.02  
2/8/2022 ₹ 5,055.95 9.57% - - 20.35%
MDB Logo
Sundaram Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  14.57   +-0.05  
6/9/2022 ₹ 2,055.33 7.31% - - 14.40%
MDB Logo
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  15.41   +-0.05  
17/8/2022 ₹ 1,274.4 3.00% - - 16.38%
MDB Logo
360 ONE Flexicap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  14.86   +0.02  
30/6/2023 ₹ 1,769.96 1.79% - - 22.12%
MDB Logo
Mirae Asset Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  15.48   +-0.05  
24/2/2023 ₹ 2,814.74 5.41% - - 20.64%
MDB Logo
Bajaj Finserv Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  14.44   +0.00  
14/8/2023 ₹ 4,850.04 6.06% - - 21.82%
MDB Logo
NJ Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  13.17   +-0.06  
5/9/2023 ₹ 2,250.5 -5.79% - - 16.53%
MDB Logo
Helios Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  13.99   +0.03  
13/11/2023 ₹ 3,213.55 4.56% - - 23.17%
MDB Logo
TRUSTMF Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  11.42   +0.03  
26/4/2024 ₹ 1,112.44 5.16% - - 12.14%