TRUSTMF Flexi Cap Fund - Growth - Regular Plan

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  • (-1.02%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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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 12.42 18.97 27.97 1.33 93,440.89
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 15.57 23.41 30.46 1.41 69,639.05
Kotak Flexicap Fund - Growth Sep 11, 2009 7.42 16.03 21.91 1.47 49,130
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 13.77 9.32 19.68 1.67 24,531.52
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 10.61 15.87 23.11 1.69 21,667.61

Fund Holdings as on 31-March-2025

  • HDFC Bank Limited

  • TREPS

  • ICICI Bank Limited

  • Bajaj Finance Limited

  • Hindustan Aeronautics Limited

  • Infosys Limited

  • Bharat Dynamics Limited

  • Bharti Airtel Limited

  • Bharat Electronics Limited

  • Blue Star Limited

  • Ami Organics Limited

  • Larsen & Toubro Limited

  • JSW Energy Limited

  • Cholamandalam Investment and Finance Company Limited

  • Shriram Finance Limited

  • The Indian Hotels Company Limited

  • PB Fintech Limited

  • Solar Industries India Limited

  • Axis Bank Limited

  • Hindustan Petroleum Corporation Limited

  • Pearl Global Industries Limited

  • Coforge Limited

  • Radico Khaitan Limited

  • CG Power and Industrial Solutions Limited

  • State Bank of India

  • Muthoot Finance Limited

  • Suzlon Energy Limited

  • PG Electroplast Limited

  • Varun Beverages Limited

  • TVS Motor Company Limited

  • Dixon Technologies (India) Limited

  • Jyoti CNC Automation Limited

  • Lupin Limited

  • SRF Limited

  • JK Cement Limited

  • Mahindra & Mahindra Limited

  • Wockhardt Limited

  • Anant Raj Limited

  • Zomato Limited

  • BSE Limited

  • Persistent Systems Limited

  • Afcons Infrastructure Limited

  • Kaynes Technology India Limited

  • Multi Commodity Exchange of India Limited

  • The Anup Engineering Limited

  • Central Depository Services (India) Limited

  • Prudent Corporate Advisory Services Limited

  • REC Limited

  • NCC Limited

  • InterGlobe Aviation Limited

  • Blue Jet Healthcare Limited

  • ABB India Limited

  • Inventurus Knowledge Solutions Limited

  • Garuda Construction and Engineering Limited

  • Kfin Technologies Limited

  • Sanstar Limited

  • Motilal Oswal Financial Services Limited

  • Shaily Engineering Plastics Limited

  • Net Current Assets

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  • Bank - Private

  • Finance - NBFC

  • Defence

  • Pharmaceuticals & Drugs

  • IT - Software

  • Engineering - Construction

  • Electric Equipment

  • Miscellaneous

  • Chemicals

  • Engineering - Industrial Equipments

  • Finance - Others

  • Consumer Food

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Air Conditioners

  • Finance - Stock Broking

  • Depository Services

  • Power Generation/Distribution

  • Hotel, Resort & Restaurants

  • Fintech

  • Refineries

  • Textile

  • Breweries & Distilleries

  • Bank - Public

  • Consumer Durables - Domestic Appliances

  • Consumer Durables - Electronics

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • e-Commerce

  • Electronics - Components

  • Finance Term Lending

  • Airlines

  • BPO/ITeS

  • Plastic Products

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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 ₹913.83 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 ₹-0.11(-1.02%)yesterday to ₹10.72.

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