Mutual Funds
TRUSTMF Flexi Cap Fund-Reg(G)
Equity  |   Very High  |   Equity - Flexi Cap Fund
11.28   +0.04
NAV(₹) as on 30/5/2025
0.36%
  1D
10.37%
  1Y
   -
  3Y
   -
  5Y
TRUSTMF Flexi Cap Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
2.13
Launch Date:
26 Apr 2024
Exit Load:
1% on or before 180D, Nil after 180D
AUM:
₹ 1,029.8 Crs
Lock-in:
Nil
Investing Style:
Large Growth
Portfolio Price To Book Value:
8.61
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 30/4/2025 8.28 % 91.72 %
TOP HOLDINGS

HDFC Bank Ltd. - Equity
7.67 %

ICICI Bank Ltd. - Equity
6.57 %

Net Current Asset - Cash
4.36 %

Bharti Airtel Ltd. - Equity
3.93 %

TRUSTMF Banking & PS - MFU
2.62 %

Hindustan Aeronautic - Equity
2.57 %

Reliance Industries - Equity
2.53 %

See All Holding
ALLOCATION BY MARKET CAP
ALLOCATION BY SECTOR

Bank - Private
17.31 %

Defence
7.37 %

Finance - NBFC
6.26 %

Refineries
4.28 %

Telecommunication - Service
3.93 %

Engineering - Construction
3.74 %

IT - Software
3.71 %

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 |  17.45   +0.03  
17/2/2023 ₹ 1,052.47 7.90% - - 27.63%
MDB Logo
WOC Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  16.91   +0.01  
2/8/2022 ₹ 4,683.59 15.34% - - 20.41%
MDB Logo
Sundaram Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  14.45   +-0.02  
6/9/2022 ₹ 2,012.36 11.97% - - 14.43%
MDB Logo
Baroda BNP Paribas Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  15.36   +-0.01  
17/8/2022 ₹ 1,226.74 7.95% - - 16.66%
MDB Logo
360 ONE Flexicap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  14.84   +0.00  
30/6/2023 ₹ 1,540.16 8.29% - - 22.86%
MDB Logo
Mirae Asset Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  15.27   +-0.01  
24/2/2023 ₹ 2,658.3 10.09% - - 20.55%
MDB Logo
Bajaj Finserv Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  14.20   +0.03  
14/8/2023 ₹ 4,494.32 12.75% - - 21.57%
MDB Logo
NJ Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  13.11   +-0.11  
5/9/2023 ₹ 2,144.28 -0.68% - - 16.90%
MDB Logo
Helios Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  13.80   +-0.01  
13/11/2023 ₹ 2,970.94 9.18% - - 23.18%
MDB Logo
TRUSTMF Flexi Cap Fund-Reg(G)
Equity - Flexi Cap Fund  |   Very High |  11.28   +0.04  
26/4/2024 ₹ 1,029.8 10.37% - - 11.65%