Mutual Funds

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

11.44 +0.00
NAV(₹) as on 10/2/2026

0.00%
1D

4.47%
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: ₹ 1,106.81 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 8.92	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 1,000.00
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 31/1/2026		6.89 %		93.11 %

TOP HOLDINGS

ICICI Bank Ltd.

5.35 %

State Bank Of India

4.26 %

Muthoot Finance Ltd.

4.02 %

HDFC Bank Ltd.

3.89 %

Reliance Industries Ltd.

3.88 %

Bharti Airtel Ltd.

3.34 %

Multi Commodity Exchange Of India Ltd.

3.33 %

Bharat Electronics Ltd.

3.20 %

Axis Bank Ltd.

2.91 %

Hindustan Zinc Ltd.

2.81 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

15.14 %

Finance - NBFC

8.58 %

IT - Software

6.61 %

Metal - Non Ferrous

4.72 %

Pharmaceuticals & Drugs

4.53 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2024-25	2025-26
NAV (10/2/2026)	10.68	11.44
Net Assets (Rs Crores)	91,383.30	1,10,680.95
Scheme Returns(%)(Absolute)	6.80	8.95
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	17/39	31/45

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 \| 10.28 +0.03	6/6/2025	₹ 174.42	-	-	-	2.79%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.17 +0.06	14/10/2025	₹ 264.65	-	-	-	1.73%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.24 +0.03	4/8/2025	₹ 343.6	-	-	-	2.41%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.44 +0.00	26/4/2024	₹ 1,106.81	4.47%	-	-	7.78%
ITI Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 18.36 +0.06	17/2/2023	₹ 1,247.29	12.97%	-	-	22.58%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.13 +0.03	30/6/2023	₹ 2,015.44	7.76%	-	-	17.14%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.23 +0.07	5/9/2023	₹ 2,463.61	2.48%	-	-	12.18%
Abakkus Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.14 +0.04	29/12/2025	₹ 2,808.58	-	-	-	1.38%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 16.40 +0.05	24/2/2023	₹ 3,565.03	13.57%	-	-	18.16%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.95 +0.03	13/11/2023	₹ 5,939.87	14.47%	-	-	19.60%