TRUSTMF Flexi Cap Fund - IDCW - Regular Plan

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  • (-1.31%)Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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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 12.69 25.93 30.48 1.40 75,784.48
Kotak Flexicap Fund - Payout of Income Distribution cum capital withdrawal option Sep 11, 2009 8.58 21.13 22.58 1.47 52,532.92
UTI Flexi Cap Fund - Regular Plan - IDCW May 18, 1992 Unrated 12.00 14.52 19.71 1.69 25,433.64
Aditya Birla Sun Life Flexi Cap Fund -Regular - IDCW Aug 27, 1998 11.58 20.68 23.59 1.68 22,825.69
SBI Flexicap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Sep 16, 2005 Unrated 4.19 15.33 20.88 1.67 21,747.17

Fund Holdings as on 31-May-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Net Current Assets

  • Bharat Electronics Limited

  • Bajaj Finance Limited

  • Axis Bank Limited

  • Coforge Limited

  • Larsen & Toubro Limited

  • Mahindra & Mahindra Limited

  • Bharat Dynamics Limited

  • BSE Limited

  • TREPS

  • Hindustan Petroleum Corporation Limited

  • State Bank of India

  • Multi Commodity Exchange of India Limited

  • Hindustan Aeronautics Limited

  • Solar Industries India Limited

  • Suzlon Energy Limited

  • Divi's Laboratories Limited

  • Vishal Mega Mart Limited

  • Prudent Corporate Advisory Services Limited

  • Persistent Systems Limited

  • JK Cement Limited

  • Ami Organics Limited

  • Motilal Oswal Financial Services Limited

  • Max Financial Services Limited

  • HDFC Asset Management Company Limited

  • TVS Motor Company Limited

  • InterGlobe Aviation Limited

  • APL Apollo Tubes Limited

  • Radico Khaitan Limited

  • Kaynes Technology India Limited

  • Shriram Finance Limited

  • Jyoti CNC Automation Limited

  • SRF Limited

  • Dixon Technologies (India) Limited

  • Mazagon Dock Shipbuilders Limited

  • Angel One Limited

  • PG Electroplast Limited

  • Pearl Global Industries Limited

  • Coromandel International Limited

  • CG Power and Industrial Solutions Limited

  • Trent Limited

  • Data Patterns (India) Limited

  • Cholamandalam Investment and Finance Company Limited

  • Max Healthcare Institute Limited

  • Wockhardt Limited

  • HCL Technologies Limited

  • Hitachi Energy India Limited

  • Central Depository Services (India) Limited

  • PNB Housing Finance Limited

  • ABB India Limited

  • NCC Limited

  • Garuda Construction and Engineering Limited

  • Shaily Engineering Plastics Limited

  • Sanstar Limited

  • K.P.R. Mill Limited

  • Inventurus Knowledge Solutions Limited

  • Reliance Industries Limited

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  • Bank - Private

  • IT - Software

  • Defence

  • Refineries

  • Finance - Others

  • Finance - NBFC

  • Miscellaneous

  • Finance - Stock Broking

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Telecommunication - Service Provider

  • Chemicals

  • Engineering - Construction

  • Retailing

  • Automobiles - Passenger Cars

  • Bank - Public

  • Cement & Construction Materials

  • Textile

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Airlines

  • Steel & Iron Products

  • Breweries & Distilleries

  • Electronics - Components

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Ship Building

  • Consumer Durables - Domestic Appliances

  • Fertilizers

  • Hospital & Healthcare Services

  • Depository Services

  • Finance - Housing

  • Construction - Real Estate

  • Plastic Products

  • Consumer Food

  • BPO/ITeS

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Fund Manager

  • Cash

  • Derivatives

  • 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 ₹1,112.44 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 down ₹-0.15(-1.31%)yesterday to ₹11.34.

Among its top 3 holdings the fund has exposure to HDFC 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