TRUSTMF Flexi Cap Fund - IDCW - Regular Plan

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  • (-0.17%)Nav, as on 24-10-2025

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Fund Overview IDCW | 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.)
HDFC Flexi Cap Fund - IDCW Plan Jan 01, 1995 9.69 23.07 28.58 1.37 85,559.59
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 8.57 17.67 19.09 1.44 54,083.13
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 3.86 11.64 15.06 1.66 25,187.42
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 6.07 18.19 19.87 1.66 23,265.55
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 3.95 13.51 18.03 1.67 22,503.86

Fund Holdings as on 30-September-2025

  • TREPS

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Muthoot Finance Limited

  • Bharat Electronics Limited

  • Eternal Limited

  • Net Current Assets

  • Bajaj Finance Limited

  • Maruti Suzuki India Limited

  • Bharti Airtel Limited

  • Vishal Mega Mart Limited

  • TVS Motor Company Limited

  • Infosys Limited

  • Mahindra & Mahindra Limited

  • Acutaas Chemicals Limited

  • Dixon Technologies (India) Limited

  • Apollo Micro Systems Limited

  • L&T Finance Limited

  • Indian Bank

  • Multi Commodity Exchange of India Limited

  • Hindustan Aeronautics Limited

  • HDFC Asset Management Company Limited

  • Fortis Healthcare Limited

  • Eicher Motors Limited

  • State Bank of India

  • Cummins India Limited

  • Kaynes Technology India Limited

  • Shaily Engineering Plastics Limited

  • Apollo Hospitals Enterprise Limited

  • Coforge Limited

  • GE Vernova T&D India Limited

  • Radico Khaitan Limited

  • Motilal Oswal Financial Services Limited

  • Anant Raj Limited

  • Blackbuck Limited

  • Data Patterns (India) Limited

  • UNO Minda Limited

  • Prudent Corporate Advisory Services Limited

  • Neuland Laboratories Limited

  • MphasiS Limited

  • CreditAccess Grameen Limited

  • One 97 Communications Limited

  • Netweb Technologies India Limited

  • Le Travenues Technology Limited

  • Garuda Construction and Engineering Limited

  • Lupin Limited

  • CG Power and Industrial Solutions Limited

  • Ather Energy Limited

  • Persistent Systems Limited

  • Smartworks Coworking Spaces Limited

  • Veranda Learning Solutions Limited

  • Sagility Limited

  • Bharat Dynamics Limited

  • Hyundai Motor India Limited

  • Amber Enterprises India Limited

  • Belrise Industries Limited

  • Onesource Specialty Pharma Limited

  • Krishna Institute of Medical Sciences Limited

  • Wockhardt Limited

  • Glenmark Pharmaceuticals Limited

  • Cartrade Tech Limited

  • BEML Limited

  • Syrma SGS Technology Limited

  • Sai Life Sciences Limited

  • Ellenbarrie Industrial Gases Limited

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

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  • Finance - NBFC

  • Bank - Private

  • Miscellaneous

  • Defence

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • IT - Software

  • Automobile Two & Three Wheelers

  • Electronics - Components

  • Hospital & Healthcare Services

  • Bank - Public

  • e-Commerce

  • Finance - Stock Broking

  • Telecommunication - Service Provider

  • Electric Equipment

  • Construction - Real Estate

  • Retailing

  • Consumer Durables - Electronics

  • Auto Ancillary

  • Business Support

  • Finance - Asset Management

  • Diesel Engines

  • Plastic Products

  • Breweries & Distilleries

  • Logistics

  • Finance - Others

  • Fintech

  • IT - Hardware

  • Travel Services

  • Educational Institutions

  • Air Conditioners

  • Automobiles - Dealers & Distributors

  • Construction Vehicles

  • Industrial Gases & Fuels

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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 ₹1,119.44 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 ₹-0.02(-0.17%)yesterday to ₹11.62.

Among its top 3 holdings the fund has exposure to TREPS, 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