TrustMF Flexi Cap Fund Direct Growth

Fund Overview

Fund Size

₹1,108 Cr

Expense Ratio

0.49%

ISIN

INF0GCD01743

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

26 Apr 2024

About this fund

TrustMF Flexi Cap Fund Direct Growth is a Flexi Cap mutual fund schemes offered by Trust Mutual Fund. This fund has been in existence for 1 years, 4 months and 20 days, having been launched on 26-Apr-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹11.78, Assets Under Management (AUM) of 1107.61 Crores, and an expense ratio of 0.49%.

TrustMF Flexi Cap Fund Direct Growth has given a CAGR return of 12.61% since inception.
The fund's asset allocation comprises around 95.40% in equities, 0.00% in debts, and 4.57% 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

-0.84%

— (Cat Avg.)

Since Inception

+12.61%

— (Cat Avg.)

Portfolio Summaryas of 31st August 2025

Equity	₹1,056.7 Cr	95.40%
Others	₹50.62 Cr	4.57%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
ICICI Bank Ltd	Equity	₹72.71 Cr	6.56%
HDFC Bank Ltd	Equity	₹70.19 Cr	6.34%
Eternal Ltd	Equity	₹37.43 Cr	3.38%
Reliance Industries Ltd	Equity	₹37.07 Cr	3.35%
Treps	Cash - Repurchase Agreement	₹35.44 Cr	3.20%
Bharti Airtel Ltd	Equity	₹30.62 Cr	2.76%
Bajaj Finance Ltd	Equity	₹26.27 Cr	2.37%
Acutaas Chemicals Ltd	Equity	₹25.91 Cr	2.34%
Infosys Ltd	Equity	₹24.96 Cr	2.25%
Mahindra & Mahindra Ltd	Equity	₹24.76 Cr	2.24%
Vishal Mega Mart Ltd	Equity	₹24.44 Cr	2.21%
TVS Motor Co Ltd	Equity	₹23.12 Cr	2.09%
Radico Khaitan Ltd	Equity	₹22.54 Cr	2.04%
Bharat Electronics Ltd	Equity	₹22.2 Cr	2.00%
Dixon Technologies (India) Ltd	Equity	₹21.35 Cr	1.93%
HDFC Asset Management Co Ltd	Equity	₹20.86 Cr	1.88%
Apollo Micro Systems Ltd Ordinary Shares	Equity	₹20.82 Cr	1.88%
Muthoot Finance Ltd	Equity	₹19.96 Cr	1.80%
Larsen & Toubro Ltd	Equity	₹19.81 Cr	1.79%
InterGlobe Aviation Ltd	Equity	₹19.19 Cr	1.73%
Coforge Ltd	Equity	₹18.15 Cr	1.64%
Prestige Estates Projects Ltd	Equity	₹18.08 Cr	1.63%
Fortis Healthcare Ltd	Equity	₹16.7 Cr	1.51%
Motilal Oswal Financial Services Ltd	Equity	₹16.59 Cr	1.50%
Persistent Systems Ltd	Equity	₹16.55 Cr	1.49%
Multi Commodity Exchange of India Ltd	Equity	₹16.46 Cr	1.49%
One97 Communications Ltd	Equity	₹16.43 Cr	1.48%
Apollo Hospitals Enterprise Ltd	Equity	₹15.93 Cr	1.44%
Net Current Assets	Cash	₹15.19 Cr	1.37%
Cummins India Ltd	Equity	₹14.49 Cr	1.31%
Navin Fluorine International Ltd	Equity	₹14.43 Cr	1.30%
JK Cement Ltd	Equity	₹14.37 Cr	1.30%
Shaily Engineering Plastics Ltd	Equity	₹13.32 Cr	1.20%
Prudent Corporate Advisory Services Ltd	Equity	₹13.3 Cr	1.20%
Garuda Construction and Engineering Ltd	Equity	₹13.11 Cr	1.18%
Wockhardt Ltd	Equity	₹13.02 Cr	1.18%
Sagility Ltd	Equity	₹12.74 Cr	1.15%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹12.73 Cr	1.15%
Endurance Technologies Ltd	Equity	₹12.5 Cr	1.13%
Hyundai Motor India Ltd	Equity	₹12.48 Cr	1.13%
PB Fintech Ltd	Equity	₹12 Cr	1.08%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹11.92 Cr	1.08%
Blackbuck Ltd	Equity	₹11.75 Cr	1.06%
Max Financial Services Ltd	Equity	₹11.37 Cr	1.03%
City Union Bank Ltd	Equity	₹11.32 Cr	1.02%
Lupin Ltd	Equity	₹10.89 Cr	0.98%
UNO Minda Ltd	Equity	₹10.88 Cr	0.98%
Kaynes Technology India Ltd	Equity	₹10.68 Cr	0.96%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹10.57 Cr	0.95%
Coromandel International Ltd	Equity	₹10.25 Cr	0.93%
Veranda Learning Solutions Ltd	Equity	₹9.71 Cr	0.88%
Le Travenues Technology Ltd	Equity	₹9.26 Cr	0.84%
Data Patterns (India) Ltd	Equity	₹9.14 Cr	0.83%
GE Vernova T&D India Ltd	Equity	₹8.77 Cr	0.79%
CarTrade Tech Ltd	Equity	₹8.71 Cr	0.79%
Smartworks Coworking Spaces Ltd	Equity	₹8.61 Cr	0.78%
Krishna Institute of Medical Sciences Ltd	Equity	₹7.6 Cr	0.69%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹7.4 Cr	0.67%
OneSource Specialty Pharma Ltd	Equity	₹7.14 Cr	0.64%
Belrise Industries Ltd	Equity	₹6.85 Cr	0.62%
Indian Hotels Co Ltd	Equity	₹5.38 Cr	0.49%
Neuland Laboratories Ltd	Equity	₹5.27 Cr	0.48%
Sai Life Sciences Ltd	Equity	₹4.73 Cr	0.43%
Landmark Cars Ltd	Equity	₹0.93 Cr	0.08%
Tvs Motor Company Limited	Preferred Stock	₹0.28 Cr	0.03%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹302.96 Cr	27.35%
Consumer Cyclical	₹176.74 Cr	15.96%
Industrials	₹150.94 Cr	13.63%
Technology	₹116.59 Cr	10.53%
Healthcare	₹104.57 Cr	9.44%
Basic Materials	₹78.28 Cr	7.07%
Energy	₹37.07 Cr	3.35%
Consumer Defensive	₹32.25 Cr	2.91%
Communication Services	₹30.62 Cr	2.76%
Real Estate	₹26.69 Cr	2.41%

Risk & Performance Ratios

Fund Managers

Mihir Vora

Since April 2024

Aakash Manghani

Since April 2024

Additional Scheme Detailsas of 31st August 2025

ISIN

INF0GCD01743

Expense Ratio

0.49%

Exit Load

1.00%

Fund Size

₹1,108 Cr

Age

1 year 4 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Capitalmind Flexi Cap Fund Direct Growth Very High Risk	-	1.0%	-	-
Capitalmind Flexi Cap Fund Regular Growth Very High Risk	-	1.0%	-	-
Unifi Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹134.24 Cr	-
Unifi Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹134.24 Cr	-
TrustMF Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1107.61 Cr	-2.5%
TrustMF Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1107.61 Cr	-0.8%
Helios Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹3938.74 Cr	4.7%
Helios Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹3938.74 Cr	3.2%
NJ Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2402.34 Cr	-13.2%
NJ Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2402.34 Cr	-11.9%
Shriram Flexi Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹133.20 Cr	-12.9%
Shriram Flexi Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹133.20 Cr	-11.5%
LIC MF Flexi Cap Fund Direct Growth Very High Risk	1.4%	1.0%	₹1650.24 Cr	-4.3%
Kotak Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹53625.83 Cr	2.0%
Bandhan Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7364.66 Cr	-0.6%
Union Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2321.17 Cr	-0.9%
JM Flexicap Fund Direct Growth Very High Risk	0.6%	1.0%	₹5957.00 Cr	-7.4%
ICICI Prudential Flexicap Fund Regular Growth Very High Risk	1.7%	1.0%	₹18172.88 Cr	0.3%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹18172.88 Cr	1.1%
Edelweiss Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2767.98 Cr	-2.9%
Edelweiss Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2767.98 Cr	-1.4%
Axis Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹12796.14 Cr	0.4%
Axis Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹12796.14 Cr	1.4%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹251.73 Cr	-3.7%
Navi Flexi Cap Fund Regular Growth Very High Risk	2.2%	0.0%	₹251.73 Cr	-5.4%
360 ONE Flexicap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1974.54 Cr	-3.3%
360 ONE Flexicap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1974.54 Cr	-1.8%
Sundaram Flexi Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2087.22 Cr	-0.3%
Sundaram Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2087.22 Cr	1.1%
Mahindra Manulife Flexi Cap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1528.56 Cr	-2.4%
DSP Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹11852.11 Cr	-2.8%
Bank of India Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2111.94 Cr	-5.4%
Mahindra Manulife Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹1528.56 Cr	-0.8%
Nippon India Flexi Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹9149.82 Cr	-3.9%
Bank of India Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2111.94 Cr	-4.0%
Nippon India Flexi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹9149.82 Cr	-2.7%
UTI Flexi Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹25685.44 Cr	0.1%
Aditya Birla Sun Life Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹22962.43 Cr	0.7%
HSBC Flexi Cap Fund Direct Growth Very High Risk	1.2%	1.0%	₹5074.87 Cr	-1.2%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13303.82 Cr	2.1%
SBI Flexicap Fund Direct Growth Very High Risk	0.8%	0.0%	₹22010.84 Cr	-1.6%
Mirae Asset Flexi Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2995.31 Cr	1.7%
Mirae Asset Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹2995.31 Cr	3.1%
Taurus Flexi Cap Fund Direct Growth Very High Risk	2.6%	1.0%	₹348.52 Cr	-5.7%
Union Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹2321.17 Cr	0.2%
PGIM India Flexi Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹6271.27 Cr	1.6%
PGIM India Flexi Cap Fund Regular Growth Very High Risk	1.8%	0.0%	₹6271.27 Cr	0.2%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹11852.11 Cr	-1.8%
Quant Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹6686.67 Cr	-11.3%
Franklin India Flexi Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹18987.94 Cr	-1.9%

About the AMC

Trust Mutual Fund

+91 2262746000

https://www.trustmf.com/

Total AUM

₹1,575 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 Risk	-	0.0%	₹49.18 Cr	-
TRUSTMF Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹207.28 Cr	-
TrustMF Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1056.01 Cr	-
TrustMF Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1107.61 Cr	-0.8%
TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth High Risk	-	0.0%	₹58.60 Cr	8.9%
TrustMF Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹134.15 Cr	8.2%
TRUSTMF Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹62.39 Cr	6.1%
TrustMF Short Term Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹113.48 Cr	8.5%
TrustMF Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹851.46 Cr	6.9%
TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹124.46 Cr	7.7%
TrustMF Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹39.11 Cr	7.9%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of TrustMF Flexi Cap Fund Direct Growth?

The NAV of TrustMF Flexi Cap Fund Direct Growth, as of 12-Sep-2025, is ₹11.78.

What is the portfolio composition of TrustMF Flexi Cap Fund Direct Growth?

The fund's allocation of assets is distributed as 95.40% in equities, 0.00% in bonds, and 4.57% in cash and cash equivalents.

Who manages the TrustMF Flexi Cap Fund Direct Growth?

The fund managers responsible for TrustMF Flexi Cap Fund Direct Growth are:-

Mihir Vora
Aakash Manghani

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹1,108 Cr

Expense Ratio

0.49%

ISIN

INF0GCD01743

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

26 Apr 2024

Risk Level

Your principal amount will be at Very High Risk