Mutual Funds

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

11.6 +0.04
NAV(₹) as on 5/12/2025

0.35%
1D

-3.97%
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: ₹ 1,136.89 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.53	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 31/10/2025		6.55 %		93.45 %

TOP HOLDINGS

HDFC Bank Ltd.

6.09 %

ICICI Bank Ltd.

4.25 %

Muthoot Finance Ltd.

3.51 %

Reliance Industries Ltd.

3.47 %

Bharat Electronics Ltd.

3.36 %

Bharti Airtel Ltd.

3.20 %

State Bank Of India

2.82 %

Bajaj Finance Ltd.

2.80 %

Acutaas Chemicals Ltd.

2.66 %

Eternal Ltd.

2.35 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

12.53 %

Finance - NBFC

8.93 %

Defence

6.57 %

Bank - Public

5.36 %

Pharmaceuticals & Drugs

5.07 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

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
Unifi Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.26 +0.01	6/6/2025	₹ 155.65	-	-	-	2.64%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.14 +0.06	4/8/2025	₹ 185.87	-	-	-	1.39%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.15 +0.07	14/10/2025	₹ 228.36	-	-	-	1.52%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.60 +0.04	26/4/2024	₹ 1,136.89	-3.97%	-	-	9.65%
ITI Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 18.20 +0.08	17/2/2023	₹ 1,283.42	-1.48%	-	-	23.84%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.21 +0.04	30/6/2023	₹ 2,106.13	-2.40%	-	-	18.79%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.47 +0.06	5/9/2023	₹ 2,438.74	-4.87%	-	-	14.14%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.16 +0.04	13/11/2023	₹ 4,936.69	3.41%	-	-	22.35%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 16.45 +0.08	24/2/2023	₹ 3,303.69	5.81%	-	-	19.61%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.03 +0.04	14/8/2023	₹ 6,034.03	3.19%	-	-	19.27%