TRUSTMF Flexi Cap Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.09 %Nav, as on 11-09-2025

  • Previous Nav

  • Net Change on 11-09-2025

  • 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.)
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 1.94 15.65 19.42 1.44 53,625.83
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 0.21 10.02 16.45 1.66 25,508.98
Motilal Oswal Flexi cap Fund Regular - IDCW Payout/Reinvestment Apr 28, 2014 4.05 21.80 19.65 1.72 13,679.31
quant Flexi Cap Fund - IDCW Option - Regular Plan Sep 23, 2008 -12.72 15.27 26.69 1.80 6,686.67
JM Flexicap Fund (Regular) - IDCW Sep 23, 2008 -8.63 21.55 25.76 1.80 5,943.06

Fund Holdings as on 31-August-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Eternal Limited

  • Reliance Industries Limited

  • TREPS

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Acutaas Chemicals Limited

  • Infosys Limited

  • Mahindra & Mahindra Limited

  • Vishal Mega Mart Limited

  • TVS Motor Company Limited

  • Radico Khaitan Limited

  • Bharat Electronics Limited

  • Dixon Technologies (India) Limited

  • HDFC Asset Management Company Limited

  • Apollo Micro Systems Limited

  • Muthoot Finance Limited

  • Larsen & Toubro Limited

  • InterGlobe Aviation Limited

  • Coforge Limited

  • Prestige Estates Projects Limited

  • Fortis Healthcare Limited

  • Motilal Oswal Financial Services Limited

  • Persistent Systems Limited

  • Multi Commodity Exchange of India Limited

  • One 97 Communications Limited

  • Apollo Hospitals Enterprise Limited

  • Net Current Assets

  • Cummins India Limited

  • Navin Fluorine International Limited

  • JK Cement Limited

  • Shaily Engineering Plastics Limited

  • Prudent Corporate Advisory Services Limited

  • Garuda Construction and Engineering Limited

  • Wockhardt Limited

  • Sagility India Limited

  • Hitachi Energy India Limited

  • Endurance Technologies Limited

  • Hyundai Motor India Limited

  • PB Fintech Limited

  • Creditaccess Grameen Limited

  • Zinka Logistics Solutions Limited

  • Max Financial Services Limited

  • City Union Bank Limited

  • Lupin Limited

  • UNO Minda Limited

  • Kaynes Technology India Limited

  • Max Healthcare Institute Limited

  • Coromandel International Limited

  • Veranda Learning Solutions Limited

  • Le Travenues Technology Limited

  • Data Patterns (India) Limited

  • GE Vernova T&D India Limited

  • Cartrade Tech Limited

  • Smartworks Coworking Spaces Limited

  • Krishna Institute of Medical Sciences Limited

  • Hexaware Technologies Limited

  • Onesource Specialty Pharma Limited

  • Belrise Industries Limited

  • The Indian Hotels Company Limited

  • Neuland Laboratories Limited

  • Sai Life Sciences Limited

  • Landmark Cars Limited

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

View More

  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Miscellaneous

  • e-Commerce

  • Automobiles - Passenger Cars

  • Refineries

  • Finance - Stock Broking

  • Electronics - Components

  • Defence

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Fintech

  • Finance - Others

  • Retailing

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Electric Equipment

  • Business Support

  • Consumer Durables - Electronics

  • Finance - Asset Management

  • Engineering - Construction

  • Airlines

  • Diesel Engines

  • Cement & Construction Materials

  • Chemicals

  • Plastic Products

  • Logistics

  • Fertilizers

  • Educational Institutions

  • Automobiles - Dealers & Distributors

  • Travel Services

  • Hotel, Resort & Restaurants

View More

  • Cash

  • Equity

  • Preference Shares

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 ₹1,107.61 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 ₹0.01(0.09%)yesterday to ₹11.46.

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