Mutual Funds

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

11.46 +0.07
NAV(₹) as on 12/12/2025

0.61%
1D

-5.91%
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: ₹ 1,157.22 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.15	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 30/11/2025		2.97 %		97.03 %

TOP HOLDINGS

HDFC Bank Ltd.

5.86 %

Reliance Industries Ltd.

5.33 %

ICICI Bank Ltd.

4.76 %

Muthoot Finance Ltd.

4.06 %

State Bank Of India

3.79 %

Bharti Airtel Ltd.

3.66 %

Bharat Electronics Ltd.

3.00 %

Bajaj Finance Ltd.

2.78 %

Acutaas Chemicals Ltd.

2.78 %

LTIMindtree Ltd.

2.10 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.41 %

Finance - NBFC

10.11 %

IT - Software

7.79 %

Defence

6.81 %

Bank - Public

6.46 %

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 \| 10.28 +0.06	6/6/2025	₹ 163.66	-	-	-	2.77%
Capitalmind Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.05 +0.09	4/8/2025	₹ 234.12	-	-	-	0.51%
The Wealth Company Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 10.03 +0.07	14/10/2025	₹ 261.26	-	-	-	0.30%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.46 +0.07	26/4/2024	₹ 1,157.22	-5.91%	-	-	8.72%
ITI Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 18.12 +0.15	17/2/2023	₹ 1,296.6	-2.01%	-	-	23.48%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.19 +0.15	30/6/2023	₹ 2,115.51	-2.46%	-	-	18.57%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.37 +0.07	5/9/2023	₹ 2,482.28	-5.31%	-	-	13.64%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 16.35 +0.11	24/2/2023	₹ 3,435.73	5.04%	-	-	19.19%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.06 +0.14	13/11/2023	₹ 5,510.91	2.73%	-	-	21.73%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.79 +0.08	14/8/2023	₹ 6,293.71	1.59%	-	-	18.29%