Mutual Funds

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

10.78 +0.12
NAV(₹) as on 17/4/2025

1.13%
1D

-
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.18	Launch Date: 26 Apr 2024
Exit Load: 1% on or before 180D, Nil after 180D	AUM: ₹ 913.83 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.82	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 31/3/2025		3.69 %		96.31 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

7.78 %

Tri-Party Repo (TREP - Cash

5.98 %

ICICI Bank Ltd. - Equity

5.74 %

Bajaj Finance Ltd. - Equity

4.20 %

Hindustan Aeronautic - Equity

2.63 %

Infosys Ltd. - Equity

2.57 %

Bharat Dynamics Ltd. - Equity

2.21 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

15.13 %

Finance - NBFC

9.05 %

Defence

6.96 %

Pharmaceuticals & Drugs

5.88 %

IT - Software

5.45 %

Engineering - Construction

4.21 %

Electric Equipment

4.07 %

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
ITI Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 16.29 +0.15	17/2/2023	₹ 1,031.77	6.32%	-	-	25.30%
WOC Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 16.07 +0.27	2/8/2022	₹ 4,399.54	12.53%	-	-	19.14%
Sundaram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.87 +0.19	6/9/2022	₹ 1,956.65	9.46%	-	-	13.34%
Baroda BNP Paribas Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.56 +0.15	17/8/2022	₹ 1,190.53	7.50%	-	-	15.11%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.11 +0.13	30/6/2023	₹ 1,445.34	11.51%	-	-	21.07%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.45 +0.20	24/2/2023	₹ 2,537.32	7.89%	-	-	18.72%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.32 +0.15	14/8/2023	₹ 4,188.42	11.16%	-	-	18.65%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.47 +0.07	5/9/2023	₹ 2,027.79	-3.93%	-	-	14.63%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.35 +0.17	13/11/2023	₹ 2,779.34	9.88%	-	-	22.44%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.78 +0.12	26/4/2024	₹ 913.83	-	-	-	7.80%