Fund Overview
Fund Size
₹1,135 Cr
Expense Ratio
0.49%
ISIN
INF0GCD01743
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Apr 2024
About this fund
As of 23-Jan-26, it has a Net Asset Value (NAV) of ₹11.34, Assets Under Management (AUM) of 1135.44 Crores, and an expense ratio of 0.49%.
- TrustMF Flexi Cap Fund Direct Growth has given a CAGR return of 7.48% since inception.
- The fund's asset allocation comprises around 93.20% in equities, 0.00% in debts, and 6.78% in cash & cash equivalents.
- You can start investing in TrustMF Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.07%
+3.69% (Cat Avg.)
Since Inception
+7.48%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹1,058.18 Cr | 93.20% |
| Others | ₹76.97 Cr | 6.78% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps | Cash - Repurchase Agreement | ₹69.55 Cr | 6.13% |
| HDFC Bank Ltd | Equity | ₹64.94 Cr | 5.72% |
| Reliance Industries Ltd | Equity | ₹61.85 Cr | 5.45% |
| ICICI Bank Ltd | Equity | ₹48.23 Cr | 4.25% |
| Muthoot Finance Ltd | Equity | ₹44.31 Cr | 3.90% |
| Bharti Airtel Ltd | Equity | ₹42.47 Cr | 3.74% |
| State Bank of India | Equity | ₹40.42 Cr | 3.56% |
| Infosys Ltd | Equity | ₹31.07 Cr | 2.74% |
| Larsen & Toubro Ltd | Equity | ₹31.06 Cr | 2.74% |
| Bajaj Finance Ltd | Equity | ₹30.58 Cr | 2.69% |
| Bharat Electronics Ltd | Equity | ₹29 Cr | 2.55% |
| Acutaas Chemicals Ltd | Equity | ₹24.67 Cr | 2.17% |
| Shriram Finance Ltd | Equity | ₹24.66 Cr | 2.17% |
| Multi Commodity Exchange of India Ltd | Equity | ₹23.74 Cr | 2.09% |
| LTIMindtree Ltd | Equity | ₹23.6 Cr | 2.08% |
| TVS Motor Co Ltd | Equity | ₹22.35 Cr | 1.97% |
| Hindustan Zinc Ltd | Equity | ₹20.43 Cr | 1.80% |
| The Federal Bank Ltd | Equity | ₹20.22 Cr | 1.78% |
| HCL Technologies Ltd | Equity | ₹20.18 Cr | 1.78% |
| One97 Communications Ltd | Equity | ₹19.81 Cr | 1.74% |
| Cummins India Ltd | Equity | ₹18.8 Cr | 1.66% |
| Titan Co Ltd | Equity | ₹18.7 Cr | 1.65% |
| Axis Bank Ltd | Equity | ₹18.54 Cr | 1.63% |
| Mahindra & Mahindra Ltd | Equity | ₹18.38 Cr | 1.62% |
| Apollo Micro Systems Ltd Ordinary Shares | Equity | ₹18.12 Cr | 1.60% |
| L&T Finance Ltd | Equity | ₹17.07 Cr | 1.50% |
| Ather Energy Ltd | Equity | ₹16.76 Cr | 1.48% |
| Persistent Systems Ltd | Equity | ₹15.95 Cr | 1.40% |
| Eicher Motors Ltd | Equity | ₹15.93 Cr | 1.40% |
| Blackbuck Ltd | Equity | ₹15.88 Cr | 1.40% |
| Neuland Laboratories Ltd | Equity | ₹14.79 Cr | 1.30% |
| GE Vernova T&D India Ltd | Equity | ₹14.38 Cr | 1.27% |
| Radico Khaitan Ltd | Equity | ₹14.35 Cr | 1.26% |
| Lenskart Solutions Ltd | Equity | ₹14.14 Cr | 1.25% |
| Max Financial Services Ltd | Equity | ₹13.94 Cr | 1.23% |
| Maruti Suzuki India Ltd | Equity | ₹13.25 Cr | 1.17% |
| Laurus Labs Ltd | Equity | ₹12.75 Cr | 1.12% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹12.55 Cr | 1.10% |
| Shaily Engineering Plastics Ltd | Equity | ₹12.47 Cr | 1.10% |
| SBI Life Insurance Co Ltd | Equity | ₹11.29 Cr | 0.99% |
| Billionbrains Garage Ventures Ltd | Equity | ₹10.9 Cr | 0.96% |
| Garuda Construction and Engineering Ltd | Equity | ₹10.64 Cr | 0.94% |
| Le Travenues Technology Ltd | Equity | ₹9.72 Cr | 0.86% |
| Ashok Leyland Ltd | Equity | ₹9.22 Cr | 0.81% |
| FSN E-Commerce Ventures Ltd | Equity | ₹9.1 Cr | 0.80% |
| Belrise Industries Ltd | Equity | ₹9.1 Cr | 0.80% |
| HDFC Asset Management Co Ltd | Equity | ₹8.45 Cr | 0.74% |
| Sharda Cropchem Ltd | Equity | ₹8.19 Cr | 0.72% |
| Polycab India Ltd | Equity | ₹7.94 Cr | 0.70% |
| Net Current Assets | Cash | ₹7.42 Cr | 0.65% |
| OneSource Specialty Pharma Ltd | Equity | ₹7.26 Cr | 0.64% |
| Eternal Ltd | Equity | ₹7.18 Cr | 0.63% |
| CarTrade Tech Ltd | Equity | ₹6.79 Cr | 0.60% |
| V2 Retail Ltd | Equity | ₹6.41 Cr | 0.56% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹6.06 Cr | 0.53% |
| Eureka Forbes Ltd | Equity | ₹5.55 Cr | 0.49% |
| Veranda Learning Solutions Ltd | Equity | ₹4.05 Cr | 0.36% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.29 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
60.43%
Mid Cap Stocks
17.76%
Small Cap Stocks
15.01%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹395.88 Cr | 34.87% |
| Consumer Cyclical | ₹159.22 Cr | 14.02% |
| Industrials | ₹139.17 Cr | 12.26% |
| Technology | ₹126.5 Cr | 11.14% |
| Basic Materials | ₹65.75 Cr | 5.79% |
| Energy | ₹61.85 Cr | 5.45% |
| Healthcare | ₹48.94 Cr | 4.31% |
| Communication Services | ₹42.47 Cr | 3.74% |
| Consumer Defensive | ₹18.4 Cr | 1.62% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.05%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.81
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.34
Higher the better
Fund Managers
Mihir Vora
Since April 2024
Aakash Manghani
Since April 2024
Additional Scheme Detailsas of 31st December 2025
ISIN INF0GCD01743 | Expense Ratio 0.49% | Exit Load 1.00% | Fund Size ₹1,135 Cr | Age 1 year 9 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
About the AMC
Trust Mutual Fund
Total AUM
₹3,976 Cr
Address
801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex, Mumbai, 400051
Other Funds by Trust Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| TRUSTMF Arbitrage Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹56.31 Cr | - |
| TRUSTMF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹339.94 Cr | - |
| TrustMF Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1325.12 Cr | 2.4% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1135.44 Cr | 1.1% |
| TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth Moderately High risk | - | 0.0% | ₹58.60 Cr | 8.1% |
| TrustMF Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹131.79 Cr | 7.3% |
| TRUSTMF Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹41.45 Cr | 5.6% |
| TrustMF Short Term Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹102.43 Cr | 7.6% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹574.26 Cr | 6.4% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹118.90 Cr | 7.1% |
| TrustMF Corporate Bond Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹20.48 Cr | 7.0% |
Risk Level
Your principal amount will be at Very High Risk
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Related Articles
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What is the current NAV of TrustMF Flexi Cap Fund Direct Growth?
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Who manages the TrustMF Flexi Cap Fund Direct Growth?
- Mihir Vora
- Aakash Manghani
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