TRUSTMF Flexi Cap Fund - IDCW - Regular Plan

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  • 0.18 %Nav, as on 16-01-2026

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  • Net Change on 16-01-2026

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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 13.67 21.59 22.02 1.33 96,294.99
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 12.11 16.68 14.81 1.44 56,459.51
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 2.76 11.86 9.06 1.67 24,902.62
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 6.25 13.66 12.90 1.66 23,684.83
Franklin India Flexi Cap Fund - IDCW Sep 29, 1994 6.25 18.02 17.29 1.69 19,971.64

Fund Holdings as on 31-December-2025

  • TREPS

  • HDFC Bank Limited

  • Reliance Industries Limited

  • ICICI Bank Limited

  • Muthoot Finance Limited

  • Bharti Airtel Limited

  • State Bank of India

  • Infosys Limited

  • Larsen & Toubro Limited

  • Bajaj Finance Limited

  • Bharat Electronics Limited

  • Acutaas Chemicals Limited

  • Shriram Finance Limited

  • Multi Commodity Exchange of India Limited

  • LTIMindtree Limited

  • TVS Motor Company Limited

  • Hindustan Zinc Limited

  • The Federal Bank Limited

  • HCL Technologies Limited

  • One 97 Communications Limited

  • Cummins India Limited

  • Titan Company Limited

  • Axis Bank Limited

  • Mahindra & Mahindra Limited

  • Apollo Micro Systems Limited

  • L&T Finance Limited

  • Ather Energy Limited

  • Persistent Systems Limited

  • Eicher Motors Limited

  • Blackbuck Limited

  • Neuland Laboratories Limited

  • GE Vernova T&D India Limited

  • Radico Khaitan Limited

  • Lenskart Solutions Limited

  • Max Financial Services Limited

  • Maruti Suzuki India Limited

  • Laurus Labs Limited

  • ICICI Prudential Asset Management Company Limited

  • Shaily Engineering Plastics Limited

  • SBI Life Insurance Company Limited

  • Billionbrains Garage Ventures Limited

  • Garuda Construction and Engineering Limited

  • Le Travenues Technology Limited

  • Ashok Leyland Limited

  • FSN E-Commerce Ventures Limited

  • Belrise Industries Limited

  • HDFC Asset Management Company Limited

  • Sharda Cropchem Limited

  • Polycab India Limited

  • Net Current Assets

  • Onesource Specialty Pharma Limited

  • Eternal Limited

  • Cartrade Tech Limited

  • V2 Retail Limited

  • Mahindra & Mahindra Financial Services Limited

  • Eureka Forbes Limited

  • Veranda Learning Solutions Limited

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

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Miscellaneous

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Bank - Public

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Fintech

  • Defence

  • Finance - Stock Broking

  • Finance - Asset Management

  • Metal - Non Ferrous

  • Diesel Engines

  • Diamond & Jewellery

  • Electronics - Components

  • e-Commerce

  • Logistics

  • Electric Equipment

  • Breweries & Distilleries

  • Medical Equipment/Supplies/Accessories

  • Finance - Others

  • Plastic Products

  • Insurance

  • Construction - Real Estate

  • Travel Services

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Cable

  • Automobiles - Dealers & Distributors

  • Retailing

  • Consumer Durables - Domestic Appliances

  • 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 ₹1,135.44 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 up ₹0.02(0.18%)yesterday to ₹11.36.

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