TRUSTMF Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.6 %Nav, as on 14-11-2025

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  • Net Change on 14-11-2025

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  • Assets (Cr.)

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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 9.25 20.77 21.12 1.28 125,799.63
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 12.16 21.56 26.54 1.36 91,041
Kotak Flexicap Fund - Growth Sep 11, 2009 11.55 16.66 17.67 1.43 56,039.86
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 5.60 10.34 13.24 1.66 25,757.27
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated 7.07 13.32 16.53 1.66 23,168.43

Fund Holdings as on 31-October-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Muthoot Finance Limited

  • Reliance Industries Limited

  • Bharat Electronics Limited

  • Bharti Airtel Limited

  • TREPS

  • State Bank of India Limited

  • Bajaj Finance Limited

  • Acutaas Chemicals Limited

  • Eternal Limited

  • Maruti Suzuki India Limited

  • Net Current Assets

  • Cummins India Limited

  • TVS Motor Company Limited

  • Indian Bank Limited

  • Coforge Limited

  • Fortis Healthcare Limited

  • L&T Finance Limited

  • Shaily Engineering Plastics Limited

  • Persistent Systems Ltd

  • Mahindra & Mahindra Limited

  • Eicher Motors Limited

  • LTIMindtree Ltd

  • Polycab India Limited

  • Radico Khaitan Limited

  • GE Vernova T&D India Limited

  • Anant Raj Limited

  • Hindustan Aeronautics Ltd

  • Hindustan Petroleum Corporation Limited

  • Titan Company Limited

  • Data Patterns (India) Limited

  • Le Travenues Technology Ltd

  • Neuland Laboratories Ltd

  • One 97 Communications Limited

  • RBL Bank Limited

  • Garuda Construction and Engineering Ltd

  • Ather Energy Limited

  • Kaynes Technology India Private Ltd

  • Multi Commodity Exchange of India Ltd.

  • Apollo Micro Systems Limited

  • Blackbuck Limited

  • TRUSTMF Short Duration Fund - Direct Growth

  • Tata Steel Limited

  • Shriram Finance Limited

  • The Federal Bank Limited

  • Dixon Technologies (India) Limited

  • CG Power And Industrial Solutions Ltd

  • JSW Steel Limited

  • Veranda Learning Solutions Limited

  • Apollo Hospitals Enterprise Limited

  • Vishal Mega Mart Limited

  • Canara Bank Limited

  • Motilal Oswal Financial Services Limited

  • Amber Enterprises India Limited

  • One Source Specialty Pharma Ltd

  • Belrise Industries Limited

  • CarTrade Tech Limited

  • Netweb Technologies India Limited

  • Bharat Dynamics Limited

  • Glenmark Pharmaceuticals Limited

  • Prudent Corporate Advisory Services Ltd

  • BEML Limited

  • TRUSTMF Banking & PSU Fund - Direct Growth

  • Smartworks Coworking Spaces Limited

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

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  • Bank - Private

  • Finance - NBFC

  • Defence

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • IT - Software

  • Refineries

  • Automobile Two & Three Wheelers

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • e-Commerce

  • Electric Equipment

  • Electronics - Components

  • Steel & Iron Products

  • Diesel Engines

  • Finance - Stock Broking

  • Plastic Products

  • Cable

  • Breweries & Distilleries

  • Diamond & Jewellery

  • Travel Services

  • Fintech

  • Logistics

  • Consumer Durables - Electronics

  • Educational Institutions

  • Retailing

  • Air Conditioners

  • Auto Ancillary

  • Automobiles - Dealers & Distributors

  • IT - Hardware

  • Finance - Others

  • Construction Vehicles

  • Business Support

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  • CARE A1+

  • Cash

  • Equity

  • MFU

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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 ₹1,136.89 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(0.6%)yesterday to ₹11.73.

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