Mutual Funds

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

11.09 -0.12
NAV(₹) as on 1/8/2025

-1.07%
1D

-1.16%
1Y

-
3Y

-
5Y

TRUSTMF Flexi Cap Fund-Reg(IDCW)
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: ₹ 1,178.61 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 9.37	Min. Investment: SIP : ₹ NA 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 30/6/2025		4.73 %		95.27 %

TOP HOLDINGS

HDFC Bank Ltd.

7.53 %

ICICI Bank Ltd.

6.20 %

Reliance Industries Ltd.

3.58 %

Bharti Airtel Ltd.

3.12 %

Infosys Ltd.

2.94 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

15.82 %

IT - Software

8.17 %

Finance - NBFC

7.91 %

Defence

6.22 %

Finance - Stock Broking

4.76 %

Pharmaceuticals & Drugs

4.25 %

Finance - Others

4.20 %

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 \| 17.51 +-0.19	17/2/2023	₹ 1,186.24	-2.53%	-	-	25.64%
WOC Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 17.03 +-0.16	2/8/2022	₹ 5,446.05	3.86%	-	-	19.42%
Sundaram Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.68 +-0.11	6/9/2022	₹ 2,107.86	2.15%	-	-	14.12%
Baroda BNP Paribas Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.42 +-0.18	17/8/2022	₹ 1,310.22	-2.48%	-	-	15.77%
360 ONE Flexicap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.76 +-0.18	30/6/2023	₹ 1,878.29	-4.20%	-	-	20.47%
Mirae Asset Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 15.47 +-0.14	24/2/2023	₹ 2,981.66	1.34%	-	-	19.62%
Bajaj Finserv Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.46 +-0.14	14/8/2023	₹ 5,179.79	2.52%	-	-	20.63%
NJ Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 13.26 +-0.10	5/9/2023	₹ 2,352.14	-13.90%	-	-	15.95%
Helios Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 14.20 +-0.21	13/11/2023	₹ 3,470.64	2.38%	-	-	22.65%
TRUSTMF Flexi Cap Fund-Reg(G) Equity - Flexi Cap Fund \| Very High \| 11.09 +-0.12	26/4/2024	₹ 1,178.61	-1.16%	-	-	8.52%