Mutual Funds

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

11.15 -0.02
NAV(₹) as on 28/4/2026

-0.18%
1D

3.24%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.11	Launch Date: 26 Apr 2024
Exit Load: 1% on or before 180D, Nil after 180D	AUM: ₹ 991.23 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.29	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Mihir Vora ,Saurabh Kataria ,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 31/3/2026		9.64 %		90.36 %

TOP HOLDINGS

Reliance Industries Ltd.

6.03 %

ICICI Bank Ltd.

5.90 %

HDFC Bank Ltd.

5.05 %

Bharat Electronics Ltd.

3.39 %

Bharti Airtel Ltd.

3.36 %

Acutaas Chemicals Ltd.

3.08 %

Infosys Ltd.

3.06 %

State Bank Of India

2.97 %

Titan Company Ltd.

2.57 %

HCL Technologies Ltd.

2.39 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.81 %

Pharmaceuticals & Drugs

9.60 %

IT - Software

8.42 %

Refineries

6.03 %

Defence

4.24 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (31/3/2026)	10.68	10.13
Net Assets (Rs Crores)	91,383.30	99,123.15
Scheme Returns(%)(Absolute)	6.80	-3.52
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	17/39	28/45

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 \| 9.96 +-0.06	6/6/2025	₹ 165.51	-	-	-	-0.37%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.90 +0.01	14/10/2025	₹ 195.12	-	-	-	-0.99%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.97 +0.00	4/8/2025	₹ 373.21	-	-	-	-0.29%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.15 +-0.02	26/4/2024	₹ 991.23	3.24%	-	-	5.58%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.68 +-0.03	30/6/2023	₹ 1,787.13	2.54%	-	-	14.54%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 12.54 +-0.01	5/9/2023	₹ 2,292.86	-2.18%	-	-	8.93%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.23 +-0.03	29/12/2025	₹ 3,140.68	-	-	-	2.26%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.55 +-0.03	13/11/2023	₹ 5,746.17	8.58%	-	-	16.49%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.67 +-0.11	14/8/2023	₹ 6,021.23	8.78%	-	-	15.21%
Samco Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 9.82 +0.00	4/2/2022	₹ 260.91	1.03%	2.27%	-	-0.43%