TRUSTMF Flexi Cap Fund - IDCW - Regular Plan

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  • 0.87 %Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

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  • Assets (Cr.)

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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 4.06 18.88 18.27 1.34 100,455.32
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 5.32 14.89 12.15 1.43 56,853.23
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 5.69 16.23 12.86 1.65 25,206.60
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 0.80 11.09 9.86 1.66 23,297.45
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated -6.97 8.03 5.44 1.68 22,885.66

Fund Holdings as on 28-February-2026

  • ICICI Bank Limited

  • State Bank of India

  • HDFC Bank Limited

  • Reliance Industries Limited

  • TREPS

  • Bharat Electronics Limited

  • Axis Bank Limited

  • Acutaas Chemicals Limited

  • Larsen & Toubro Limited

  • Bharti Airtel Limited

  • Titan Company Limited

  • Infosys Limited

  • TVS Motor Company Limited

  • Shriram Finance Limited

  • Mahindra & Mahindra Limited

  • The Federal Bank Limited

  • Lenskart Solutions Limited

  • Bajaj Finance Limited

  • Max Financial Services Limited

  • ICICI Prudential Asset Management Company Limited

  • Muthoot Finance Limited

  • Cummins India Limited

  • Ashok Leyland Limited

  • Bharat Forge Limited

  • GE Vernova T&D India Limited

  • Apollo Micro Systems Limited

  • Hindustan Zinc Limited

  • Solar Industries India Limited

  • Tata Motors Limited

  • Sharda Cropchem Limited

  • Eicher Motors Limited

  • Blackbuck Limited

  • Radico Khaitan Limited

  • Billionbrains Garage Ventures Limited

  • Laurus Labs Limited

  • Karur Vysya Bank Limited

  • One 97 Communications Limited

  • Multi Commodity Exchange of India Limited

  • CG Power and Industrial Solutions Limited

  • Eternal Limited

  • Ather Energy Limited

  • SBI Life Insurance Company Limited

  • Apar Industries Limited

  • HCL Technologies Limited

  • Neuland Laboratories Limited

  • Sansera Engineering Limited

  • Belrise Industries Limited

  • FSN E-Commerce Ventures Limited

  • Persistent Systems Limited

  • BSE Limited

  • Garuda Construction and Engineering Limited

  • Vedanta Limited

  • Fractal Analytics Limited

  • Clean Max Enviro Energy Solutions Ltd

  • Shaily Engineering Plastics Limited

  • Welspun Living Limited

  • K.P.R. Mill Limited

  • Navin Fluorine International Limited

  • Gokaldas Exports Limited

  • Net Current Assets

  • Veranda Learning Solutions Limited

  • Pearl Global Industries Limited

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

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  • Bank - Private

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Defence

  • IT - Software

  • Automobile Two & Three Wheelers

  • Refineries

  • Miscellaneous

  • Electric Equipment

  • Engineering - Construction

  • Automobiles-Trucks/Lcv

  • Finance - Others

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Fintech

  • Automobiles - Passenger Cars

  • Medical Equipment/Supplies/Accessories

  • Metal - Non Ferrous

  • Finance - Asset Management

  • e-Commerce

  • Chemicals

  • Textile

  • Auto Ancillary

  • Diesel Engines

  • Forgings

  • Pesticides & Agrochemicals

  • Logistics

  • Breweries & Distilleries

  • Finance - Stock Broking

  • Insurance

  • Construction - Real Estate

  • Plastic Products

  • Power Generation/Distribution

  • Educational Institutions

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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 ₹1,102.97 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 ₹0.09(0.87%)yesterday to ₹10.49.

Among its top 3 holdings the fund has exposure to ICICI 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