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Fund Overview
Fund Size
₹1,001 Cr
Expense Ratio
0.64%
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 2 years, 4 months and 2 days, having been launched on 26-Apr-24.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹13.07, Assets Under Management (AUM) of 1000.75 Crores, and an expense ratio of 0.64%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹13.07, Assets Under Management (AUM) of 1000.75 Crores, and an expense ratio of 0.64%.
- TrustMF Flexi Cap Fund Direct Growth has given a CAGR return of 12.15% since inception.
- The fund's asset allocation comprises around 95.15% in equities, 0.00% in debts, and 4.82% 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
+13.16%
+6.08% (Cat Avg.)
Since Inception
+12.15%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹952.18 Cr | 95.15% |
| Others | ₹48.27 Cr | 4.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹66.12 Cr | 6.61% |
| Treps 03-Aug-2026 | Cash - Repurchase Agreement | ₹46.91 Cr | 4.69% |
| Bajaj Finance Ltd | Equity | ₹35.5 Cr | 3.55% |
| Shriram Finance Ltd | Equity | ₹33.55 Cr | 3.35% |
| Titan Co Ltd | Equity | ₹30.48 Cr | 3.05% |
| Eternal Ltd | Equity | ₹30.18 Cr | 3.02% |
| Diamond Power Infrastructure Ltd | Equity | ₹28.54 Cr | 2.85% |
| Dixon Technologies (India) Ltd | Equity | ₹24.17 Cr | 2.42% |
| Lenskart Solutions Ltd | Equity | ₹23.12 Cr | 2.31% |
| Larsen & Toubro Ltd | Equity | ₹22.06 Cr | 2.20% |
| Muthoot Finance Ltd | Equity | ₹20.47 Cr | 2.05% |
| Bharti Airtel Ltd | Equity | ₹19.29 Cr | 1.93% |
| The Federal Bank Ltd | Equity | ₹19.2 Cr | 1.92% |
| HDFC Bank Ltd | Equity | ₹18.79 Cr | 1.88% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹18.43 Cr | 1.84% |
| Coforge Ltd | Equity | ₹18.17 Cr | 1.82% |
| Laurus Labs Ltd | Equity | ₹18.05 Cr | 1.80% |
| PhysicsWallah Ltd | Equity | ₹17 Cr | 1.70% |
| Billionbrains Garage Ventures Ltd | Equity | ₹16.48 Cr | 1.65% |
| Infosys Ltd | Equity | ₹15 Cr | 1.50% |
| Radico Khaitan Ltd | Equity | ₹14.97 Cr | 1.50% |
| Sansera Engineering Ltd | Equity | ₹14.49 Cr | 1.45% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹14.14 Cr | 1.41% |
| Mahindra & Mahindra Ltd | Equity | ₹13.83 Cr | 1.38% |
| Shaily Engineering Plastics Ltd | Equity | ₹13.29 Cr | 1.33% |
| Honasa Consumer Ltd | Equity | ₹13.08 Cr | 1.31% |
| TVS Motor Co Ltd | Equity | ₹13.02 Cr | 1.30% |
| OneSource Specialty Pharma Ltd | Equity | ₹12.91 Cr | 1.29% |
| Kalyan Jewellers India Ltd | Equity | ₹12.61 Cr | 1.26% |
| Hindustan Zinc Ltd | Equity | ₹12.54 Cr | 1.25% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹12.2 Cr | 1.22% |
| Multi Commodity Exchange of India Ltd | Equity | ₹11.71 Cr | 1.17% |
| RBL Bank Ltd | Equity | ₹11.64 Cr | 1.16% |
| State Bank of India | Equity | ₹11.35 Cr | 1.13% |
| Bharat Forge Ltd | Equity | ₹11.29 Cr | 1.13% |
| Divi's Laboratories Ltd | Equity | ₹11.02 Cr | 1.10% |
| Gabriel India Ltd | Equity | ₹10.67 Cr | 1.07% |
| Dalmia Bharat Ltd | Equity | ₹10.54 Cr | 1.05% |
| Zen Technologies Ltd | Equity | ₹10.47 Cr | 1.05% |
| Sky Gold and Diamonds Ltd | Equity | ₹10.46 Cr | 1.05% |
| Tata Motors Ltd | Equity | ₹10.29 Cr | 1.03% |
| Eicher Motors Ltd | Equity | ₹10.16 Cr | 1.02% |
| National Aluminium Co Ltd | Equity | ₹10.11 Cr | 1.01% |
| Minda Corp Ltd | Equity | ₹10.11 Cr | 1.01% |
| Sedemac Mechatronics Ltd | Equity | ₹10.05 Cr | 1.00% |
| One97 Communications Ltd | Equity | ₹10.03 Cr | 1.00% |
| JSW Infrastructure Ltd | Equity | ₹9.98 Cr | 1.00% |
| Info Edge (India) Ltd | Equity | ₹9.91 Cr | 0.99% |
| Neuland Laboratories Ltd | Equity | ₹9.81 Cr | 0.98% |
| BSE Ltd | Equity | ₹9.78 Cr | 0.98% |
| Lodha Developers Ltd | Equity | ₹9.77 Cr | 0.98% |
| Aurobindo Pharma Ltd | Equity | ₹9.75 Cr | 0.97% |
| Bharat Heavy Electricals Ltd | Equity | ₹9.59 Cr | 0.96% |
| Fortis Healthcare Ltd | Equity | ₹9.55 Cr | 0.95% |
| Data Patterns (India) Ltd | Equity | ₹9.15 Cr | 0.91% |
| Bharat Electronics Ltd | Equity | ₹9.05 Cr | 0.90% |
| Kirloskar Oil Engines Ltd | Equity | ₹8.92 Cr | 0.89% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹8.86 Cr | 0.89% |
| Solar Industries India Ltd | Equity | ₹8.73 Cr | 0.87% |
| Kotak Mahindra Bank Ltd | Equity | ₹8.62 Cr | 0.86% |
| L&T Finance Ltd | Equity | ₹8.59 Cr | 0.86% |
| Paras Defence And Space Technologies Ltd | Equity | ₹8.48 Cr | 0.85% |
| Ideaforge Technology Ltd | Equity | ₹8.26 Cr | 0.82% |
| MTAR Technologies Ltd | Equity | ₹6.92 Cr | 0.69% |
| Apollo Micro Systems Ltd Ordinary Shares | Equity | ₹6.87 Cr | 0.69% |
| Net Receivables / (Payables) | Cash | ₹1.36 Cr | 0.14% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.29 Cr | 0.03% |
| Axis Bank Ltd | Equity | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.45%
Mid Cap Stocks
26.76%
Small Cap Stocks
23.94%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹285.96 Cr | 28.57% |
| Consumer Cyclical | ₹187.64 Cr | 18.75% |
| Industrials | ₹151.09 Cr | 15.10% |
| Healthcare | ₹94.21 Cr | 9.41% |
| Technology | ₹75.62 Cr | 7.56% |
| Basic Materials | ₹55.2 Cr | 5.52% |
| Consumer Defensive | ₹45.05 Cr | 4.50% |
| Communication Services | ₹29.2 Cr | 2.92% |
| Utilities | ₹18.43 Cr | 1.84% |
| Real Estate | ₹9.77 Cr | 0.98% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.55%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.46
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2026
ISIN INF0GCD01743 | Expense Ratio 0.64% | Exit Load 1.00% | Fund Size ₹1,001 Cr | Age 2 years 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
About the AMC
Trust Mutual Fund
Total AUM
₹5,369 Cr
Address
801, 8th Floor, G Block, Naman Center, Bandra Kurla Complex, Mumbai, 400051
Other Funds by Trust Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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 27-Aug-2026, is ₹13.07.
What is the portfolio composition of TrustMF Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 95.15% in equities, 0.00% in bonds, and 4.82% 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
- Saurabh Kataria
- Aakash Manghani
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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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
