TRUSTMF Flexi Cap Fund - IDCW - Regular Plan

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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 (₹)

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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 8.30 22.70 27.42 1.38 80,642.30
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 3.40 16.63 19.26 1.44 53,293.04
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 3.46 10.31 16.33 1.66 25,685.44
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 3.72 17.15 20.18 1.67 23,127.05
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated -1.08 12.86 18.08 1.67 22,117.23

Fund Holdings as on 31-July-2025

  • ICICI Bank Limited

  • HDFC Bank Limited

  • TREPS

  • Reliance Industries Limited

  • Eternal Limited

  • Bharti Airtel Limited

  • Bajaj Finance Limited

  • Net Current Assets

  • Infosys Limited

  • Acutaas Chemicals Limited

  • Vishal Mega Mart Limited

  • Max Healthcare Institute Limited

  • Mahindra & Mahindra Limited

  • HDFC Asset Management Company Limited

  • Dixon Technologies (India) Limited

  • Divi's Laboratories Limited

  • SRF Limited

  • InterGlobe Aviation Limited

  • JK Cement Limited

  • Bharat Electronics Limited

  • Radico Khaitan Limited

  • Prestige Estates Projects Limited

  • Coromandel International Limited

  • Prudent Corporate Advisory Services Limited

  • Motilal Oswal Financial Services Limited

  • Muthoot Finance Limited

  • Larsen & Toubro Limited

  • Coforge Limited

  • Multi Commodity Exchange of India Limited

  • Fortis Healthcare Limited

  • Navin Fluorine International Limited

  • Wockhardt Limited

  • Apollo Micro Systems Limited

  • State Bank of India

  • Hitachi Energy India Limited

  • Hyundai Motor India Limited

  • TVS Motor Company Limited

  • Endurance Technologies Limited

  • Apollo Hospitals Enterprise Limited

  • Garuda Construction and Engineering Limited

  • Krishna Institute of Medical Sciences Limited

  • Persistent Systems Limited

  • Lupin Limited

  • Sagility India Limited

  • CreditAccess Grameen Limited

  • Data Patterns (India) Limited

  • Veranda Learning Solutions Limited

  • BEML Limited

  • City Union Bank Limited

  • Pearl Global Industries Limited

  • Kaynes Technology India Limited

  • Glenmark Pharmaceuticals Limited

  • Smartworks Coworking Spaces Limited

  • Onesource Specialty Pharma Limited

  • PG Electroplast Limited

  • Hexaware Technologies Limited

  • Shaily Engineering Plastics Limited

  • Belrise Industries Limited

  • Max Financial Services Limited

  • Deepak Fertilizers and Petrochemicals Corporation Limited

  • Swiggy Limited

  • Neuland Laboratories Limited

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  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Hospital & Healthcare Services

  • IT - Software

  • Finance - NBFC

  • Chemicals

  • e-Commerce

  • Refineries

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Telecommunication - Service Provider

  • Defence

  • Construction - Real Estate

  • Finance - Others

  • Retailing

  • Electronics - Components

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Airlines

  • Cement & Construction Materials

  • Breweries & Distilleries

  • Auto Ancillary

  • Fertilizers

  • Business Support

  • Engineering - Construction

  • Bank - Public

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Educational Institutions

  • Construction Vehicles

  • Textile

  • Consumer Durables - Domestic Appliances

  • Plastic Products

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  • 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 ₹1,119.65 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(0%)yesterday to ₹11.39.

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