TRUSTMF Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • (-0.87%)Nav, as on 24-07-2025

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  • Net Change on 24-07-2025

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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 9.95 22.35 24.10 1.28 110,392.32
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 8.41 24.94 28.38 1.38 79,584.54
Kotak Flexicap Fund - Growth Sep 11, 2009 5.22 19.41 20.11 1.45 54,840.98
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 7.77 12.98 17.75 1.66 26,324.59
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 6.23 19.37 21.32 1.66 23,606.24

Fund Holdings as on 30-June-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • TREPS

  • Bharat Electronics Limited

  • Bajaj Finance Limited

  • Coforge Limited

  • Multi Commodity Exchange of India Limited

  • Axis Bank Limited

  • Larsen & Toubro Limited

  • Net Current Assets

  • Mahindra & Mahindra Limited

  • Solar Industries India Limited

  • Shriram Finance Limited

  • Max Healthcare Institute Limited

  • State Bank of India

  • Vishal Mega Mart Limited

  • Persistent Systems Limited

  • Max Financial Services Limited

  • JK Cement Limited

  • Divi's Laboratories Limited

  • Bharat Dynamics Limited

  • HDFC Asset Management Company Limited

  • Muthoot Finance Limited

  • Acutaas Chemicals Limited

  • Prestige Estates Projects Limited

  • Prudent Corporate Advisory Services Limited

  • Motilal Oswal Financial Services Limited

  • APL Apollo Tubes Limited

  • Radico Khaitan Limited

  • SRF Limited

  • Trent Limited

  • Suzlon Energy Limited

  • InterGlobe Aviation Limited

  • Apollo Micro Systems Limited

  • HCL Technologies Limited

  • Wockhardt Limited

  • TVS Motor Company Limited

  • BSE Limited

  • Endurance Technologies Limited

  • Cholamandalam Investment and Finance Company Limited

  • Coromandel International Limited

  • Angel One Limited

  • Bharti Hexacom Limited

  • PNB Housing Finance Limited

  • Hindustan Aeronautics Limited

  • PG Electroplast Limited

  • SBI Cards and Payment Services Limited

  • Data Patterns (India) Limited

  • Hitachi Energy India Limited

  • Pearl Global Industries Limited

  • ABB India Limited

  • Kaynes Technology India Limited

  • Garuda Construction and Engineering Limited

  • NCC Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Jyoti CNC Automation Limited

  • BEML Limited

  • Shaily Engineering Plastics Limited

  • Inventurus Knowledge Solutions Limited

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Defence

  • Finance - Stock Broking

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Telecommunication - Service Provider

  • Chemicals

  • Refineries

  • Retailing

  • Electric Equipment

  • Engineering - Construction

  • Construction - Real Estate

  • Electronics - Components

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Bank - Public

  • Cement & Construction Materials

  • Finance - Asset Management

  • Steel & Iron Products

  • Breweries & Distilleries

  • Airlines

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Fertilizers

  • Finance - Housing

  • Consumer Durables - Domestic Appliances

  • Textile

  • Engineering - Industrial Equipments

  • Construction Vehicles

  • Plastic Products

  • BPO/ITeS

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Fund Manager

  • 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 ₹1,178.61 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 down ₹-0.1(-0.87%)yesterday to ₹11.33.

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