TRUSTMF Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 0.73 %Nav, as on 21-05-2025

  • Previous Nav

  • Net Change on 21-05-2025

  • 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 14.01 22.05 28.16 1.27 98,541.28
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 15.78 25.78 32.65 1.40 74,105.46
Kotak Flexicap Fund - Growth Sep 11, 2009 9.02 19.24 23.72 1.47 50,811.65
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 13.08 13.03 20.84 1.69 25,190.40
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 12.41 19.18 24.79 1.68 22,414.04

Fund Holdings as on 30-April-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Net Current Assets

  • Bharti Airtel Limited

  • TRUSTMF Banking & PSU Fund - Direct Growth

  • Hindustan Aeronautics Limited

  • Reliance Industries Limited

  • Bajaj Finance Limited

  • Bharat Dynamics Limited

  • Axis Bank Limited

  • Muthoot Finance Limited

  • Infosys Limited

  • State Bank of India

  • Kaynes Technology India Limited

  • Hindustan Petroleum Corporation Limited

  • Bharat Electronics Limited

  • BSE Limited

  • Ami Organics Limited

  • Larsen & Toubro Limited

  • Dixon Technologies (India) Limited

  • Shriram Finance Limited

  • Jyoti CNC Automation Limited

  • JK Cement Limited

  • Solar Industries India Limited

  • PB Fintech Limited

  • TVS Motor Company Limited

  • The Indian Hotels Company Limited

  • PG Electroplast Limited

  • Radico Khaitan Limited

  • Eternal Limited

  • Mahindra & Mahindra Limited

  • Prudent Corporate Advisory Services Limited

  • SRF Limited

  • Varun Beverages Limited

  • TRUSTMF Short Duration Fund - Direct Growth

  • Multi Commodity Exchange of India Limited

  • Sun Pharmaceutical Industries Limited

  • NCC Limited

  • Motilal Oswal Financial Services Limited

  • Blue Star Limited

  • Kotak Mahindra Bank Limited

  • InterGlobe Aviation Limited

  • CG Power and Industrial Solutions Limited

  • Suzlon Energy Limited

  • Garuda Construction and Engineering Limited

  • Afcons Infrastructure Limited

  • Pearl Global Industries Limited

  • Data Patterns (India) Limited

  • REC Limited

  • Persistent Systems Limited

  • Anant Raj Limited

  • Kfin Technologies Limited

  • Coforge Limited

  • Trent Limited

  • Wockhardt Limited

  • The Anup Engineering Limited

  • Sanstar Limited

  • Central Depository Services (India) Limited

  • ABB India Limited

  • Inventurus Knowledge Solutions Limited

  • Shaily Engineering Plastics Limited

  • Cholamandalam Investment and Finance Company Limited

  • TREPS

View More

  • Bank - Private

  • Defence

  • Finance - NBFC

  • Miscellaneous

  • Refineries

  • Telecommunication - Service Provider

  • Engineering - Construction

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - Others

  • Chemicals

  • Electric Equipment

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Consumer Food

  • Construction - Real Estate

  • Bank - Public

  • Electronics - Components

  • Depository Services

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Fintech

  • Hotel, Resort & Restaurants

  • Breweries & Distilleries

  • Consumer Durables - Domestic Appliances

  • e-Commerce

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Airlines

  • Textile

  • Finance Term Lending

  • Retailing

  • BPO/ITeS

  • Plastic Products

View More

Fund Manager

  • Cash

  • Equity

  • MFU

View More

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 ₹1,029.80 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 ₹0.08(0.73%)yesterday to ₹11.11.

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