Mutual Funds

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

11.31 -0.03
NAV(₹) as on 13/6/2025

-0.26%
1D

6.50%
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: ₹ 1,112.44 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.98	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 31/5/2025		4.31 %		95.69 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

7.30 %

ICICI Bank Ltd. - Equity

6.97 %

Reliance Industries - Equity

3.38 %

Bharti Airtel Ltd. - Equity

3.22 %

Infosys Ltd. - Equity

2.80 %

Net Current Asset - Cash

2.52 %

Bharat Electronics L - Equity

2.50 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

16.54 %

IT - Software

7.52 %

Defence

7.26 %

Refineries

5.27 %

Finance - Others

5.08 %

Finance - NBFC

4.59 %

Finance - Stock Broking

4.33 %

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 \| 17.62 +-0.08	17/2/2023	₹ 1,135.49	3.27%	-	-	27.66%
WOC Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 16.95 +-0.09	2/8/2022	₹ 5,055.95	9.64%	-	-	20.21%
Sundaram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.45 +-0.09	6/9/2022	₹ 2,055.33	6.98%	-	-	14.23%
Baroda BNP Paribas Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.36 +-0.04	17/8/2022	₹ 1,274.4	2.90%	-	-	16.40%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.82 +-0.07	30/6/2023	₹ 1,769.96	2.99%	-	-	22.28%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.50 +-0.06	24/2/2023	₹ 2,814.74	6.87%	-	-	20.97%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.39 +-0.05	14/8/2023	₹ 4,850.04	7.90%	-	-	21.96%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.22 +-0.09	5/9/2023	₹ 2,250.5	-5.50%	-	-	17.06%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.90 +-0.08	13/11/2023	₹ 3,213.55	5.46%	-	-	23.12%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.31 +-0.03	26/4/2024	₹ 1,112.44	6.50%	-	-	11.49%