TRUSTMF Flexi Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.97%)Nav, as on 27-02-2026

  • Previous Nav

  • Net Change on 27-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 16.64 22.44 20.47 1.33 97,451.56
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 19.26 18.17 14.34 1.44 56,478.65
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 18.07 19.03 14.79 1.65 24,700.43
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 2.26 10.20 7.70 1.68 23,542.31
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 11.41 14.09 11.86 1.66 23,147.51

Fund Holdings as on 31-January-2026

  • Net Current Assets

  • ICICI Bank Limited

  • State Bank of India

  • Muthoot Finance Limited

  • HDFC Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Multi Commodity Exchange of India Limited

  • Bharat Electronics Limited

  • Axis Bank Limited

  • Hindustan Zinc Limited

  • Acutaas Chemicals Limited

  • Infosys Limited

  • Shriram Finance Limited

  • Titan Company Limited

  • Mahindra & Mahindra Limited

  • TVS Motor Company Limited

  • The Federal Bank Limited

  • Bajaj Finance Limited

  • ICICI Prudential Asset Management Company Limited

  • Larsen & Toubro Limited

  • HCL Technologies Limited

  • Billionbrains Garage Ventures Limited

  • Apollo Micro Systems Limited

  • Lenskart Solutions Limited

  • Eternal Limited

  • Ashok Leyland Limited

  • Sharda Cropchem Limited

  • Cummins India Limited

  • Max Financial Services Limited

  • LTIMindtree Limited

  • Blackbuck Limited

  • Vedanta Limited

  • Eicher Motors Limited

  • Persistent Systems Limited

  • Solar Industries India Limited

  • Karur Vysya Bank Limited

  • GE Vernova T&D India Limited

  • Radico Khaitan Limited

  • SBI Life Insurance Company Limited

  • Neuland Laboratories Limited

  • Ather Energy Limited

  • Cartrade Tech Limited

  • Laurus Labs Limited

  • Hindalco Industries Limited

  • Belrise Industries Limited

  • One 97 Communications Limited

  • Garuda Construction and Engineering Limited

  • National Aluminium Company Limited

  • Shaily Engineering Plastics Limited

  • BSE Limited

  • FSN E-Commerce Ventures Limited

  • Bharat Forge Limited

  • K.P.R. Mill Limited

  • L&T Finance Limited

  • Eureka Forbes Limited

  • Veranda Learning Solutions Limited

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

  • TREPS

View More

  • Bank - Private

  • Finance - NBFC

  • Miscellaneous

  • IT - Software

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Refineries

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • Defence

  • Fintech

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • e-Commerce

  • Finance - Asset Management

  • Engineering - Construction

  • Finance - Others

  • Electronics - Components

  • Medical Equipment/Supplies/Accessories

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Diesel Engines

  • Logistics

  • Chemicals

  • Electric Equipment

  • Breweries & Distilleries

  • Insurance

  • Automobiles - Dealers & Distributors

  • Auto Ancillary

  • Construction - Real Estate

  • Aluminium & Aluminium Products

  • Plastic Products

  • Textile

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Educational Institutions

View More

  • CARE A1+

  • Cash

  • Equity

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 ₹1,106.81 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(-0.97%)yesterday to ₹11.27.

Among its top 3 holdings the fund has exposure to Net Current Assets, 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