TRUSTMF Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.61 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 5.53 21.18 20.22 1.28 129,782.54
Kotak Flexicap Fund - Growth Sep 11, 2009 4.48 15.59 16.18 1.44 56,885.07
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated -1.21 10.98 11.45 1.66 25,575
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated 1.65 13.01 14.83 1.66 23,555.67
Franklin India Flexi Cap Fund - Growth Sep 29, 1994 0.72 17.02 20.00 1.69 20,021.75

Fund Holdings as on 30-November-2025

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Muthoot Finance Limited

  • State Bank of India Limited

  • Bharti Airtel Limited

  • Bharat Electronics Limited

  • Bajaj Finance Limited

  • Acutaas Chemicals Limited

  • LTIMindtree Ltd

  • Persistent Systems Ltd

  • Coforge Limited

  • Cummins India Limited

  • Multi Commodity Exchange of India Ltd.

  • TVS Motor Company Limited

  • Shriram Finance Limited

  • Larsen & Toubro Limited

  • Shaily Engineering Plastics Limited

  • Mahindra & Mahindra Limited

  • TREPS

  • Titan Company Limited

  • Blackbuck Limited

  • HCL Technologies Limited

  • Canara Bank Limited

  • Data Patterns (India) Limited

  • GE Vernova T&D India Limited

  • The Federal Bank Limited

  • L&T Finance Limited

  • Neuland Laboratories Ltd

  • Le Travenues Technology Ltd

  • Radico Khaitan Limited

  • One 97 Communications Limited

  • Maruti Suzuki India Limited

  • Net Current Assets

  • Ather Energy Limited

  • Eicher Motors Limited

  • RBL Bank Limited

  • Hindustan Aeronautics Limited

  • Polycab India Limited

  • Apollo Micro Systems Limited

  • Eternal Limited

  • Indian Bank Limited

  • Garuda Construction and Engineering Ltd

  • Bharat Dynamics Limited

  • Dixon Technologies (India) Limited

  • Laurus Labs Limited

  • FSN E-Commerce Ventures Limited

  • BSE Ltd

  • Billionbrains Garage Ventures Ltd.

  • Kaynes Technology India Private Ltd

  • V2 Retail Limited

  • Veranda Learning Solutions Limited

  • Belrise Industries Limited

  • CarTrade Tech Limited

  • One Source Specialty Pharma Ltd

  • Eureka Forbes Ltd

  • Fortis Healthcare Limited

  • Prudent Corporate Advisory Services Ltd

  • Sharda Cropchem Limited

  • Smartworks Coworking Spaces Limited

  • 6% Non-Convertible Redeemable Preference Shares (“NCRPS”) TVS Motor Company Limited #

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Defence

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Refineries

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Fintech

  • Electronics - Components

  • e-Commerce

  • Diesel Engines

  • Finance - Stock Broking

  • Engineering - Construction

  • Plastic Products

  • Logistics

  • Diamond & Jewellery

  • Electric Equipment

  • Breweries & Distilleries

  • Travel Services

  • Cable

  • Finance - Others

  • Construction - Real Estate

  • Consumer Durables - Electronics

  • Retailing

  • Educational Institutions

  • Auto Ancillary

  • Automobiles - Dealers & Distributors

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Business Support

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  • CARE A1+

  • Cash

  • Equity

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About TRUSTMF Flexi Cap Fund

Scheme Analysis

TRUSTMF Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Trust Mutual Fund. It was launched on 26-Apr-2024 and currently has an AUM of ₹1,157.22 crore. TRUSTMF Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of TRUSTMF Flexi Cap Fund ended up ₹0.07(0.61%)yesterday to ₹11.46.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and

The TRUSTMF Flexi Cap Fund is managed by Mihir Vora and Aakash Manghani.

Fund House Contact

801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

022 - 62746000
info@trustmf.com