Fund Overview
Fund Size
₹1,107 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 09-Apr-26, it has a Net Asset Value (NAV) of ₹11.14, Assets Under Management (AUM) of 1106.81 Crores, and an expense ratio of 0.49%.
- TrustMF Flexi Cap Fund Direct Growth has given a CAGR return of 5.69% since inception.
- The fund's asset allocation comprises around 95.75% in equities, 0.00% in debts, and 4.22% 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
+9.11%
+8.05% (Cat Avg.)
Since Inception
+5.69%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹1,059.76 Cr | 95.75% |
| Others | ₹46.76 Cr | 4.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹60.31 Cr | 5.47% |
| State Bank of India | Equity | ₹54.95 Cr | 4.98% |
| HDFC Bank Ltd | Equity | ₹49.37 Cr | 4.48% |
| Reliance Industries Ltd | Equity | ₹46.69 Cr | 4.23% |
| Treps | Cash - Repurchase Agreement | ₹43.02 Cr | 3.90% |
| Bharat Electronics Ltd | Equity | ₹37.31 Cr | 3.38% |
| Axis Bank Ltd | Equity | ₹34.72 Cr | 3.15% |
| Acutaas Chemicals Ltd | Equity | ₹34.38 Cr | 3.12% |
| Larsen & Toubro Ltd | Equity | ₹31.89 Cr | 2.89% |
| Bharti Airtel Ltd | Equity | ₹28.65 Cr | 2.60% |
| Titan Co Ltd | Equity | ₹25.71 Cr | 2.33% |
| Infosys Ltd | Equity | ₹25.58 Cr | 2.32% |
| TVS Motor Co Ltd | Equity | ₹25.44 Cr | 2.31% |
| Shriram Finance Ltd | Equity | ₹24.12 Cr | 2.19% |
| Mahindra & Mahindra Ltd | Equity | ₹22.93 Cr | 2.08% |
| The Federal Bank Ltd | Equity | ₹22.7 Cr | 2.06% |
| Lenskart Solutions Ltd | Equity | ₹22.15 Cr | 2.01% |
| Bajaj Finance Ltd | Equity | ₹21.53 Cr | 1.95% |
| Max Financial Services Ltd | Equity | ₹21.44 Cr | 1.94% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹20.77 Cr | 1.88% |
| Muthoot Finance Ltd | Equity | ₹19.72 Cr | 1.79% |
| Cummins India Ltd | Equity | ₹17.33 Cr | 1.57% |
| Ashok Leyland Ltd | Equity | ₹17.18 Cr | 1.56% |
| Bharat Forge Ltd | Equity | ₹17.07 Cr | 1.55% |
| GE Vernova T&D India Ltd | Equity | ₹16.29 Cr | 1.48% |
| Apollo Micro Systems Ltd Ordinary Shares | Equity | ₹15.85 Cr | 1.44% |
| Hindustan Zinc Ltd | Equity | ₹14.93 Cr | 1.35% |
| Solar Industries India Ltd | Equity | ₹14.72 Cr | 1.33% |
| Tata Motors Ltd | Equity | ₹14.49 Cr | 1.31% |
| Sharda Cropchem Ltd | Equity | ₹14.44 Cr | 1.31% |
| Eicher Motors Ltd | Equity | ₹13.63 Cr | 1.24% |
| Blackbuck Ltd | Equity | ₹13.61 Cr | 1.23% |
| Radico Khaitan Ltd | Equity | ₹12.58 Cr | 1.14% |
| Billionbrains Garage Ventures Ltd | Equity | ₹12.54 Cr | 1.14% |
| Laurus Labs Ltd | Equity | ₹12.35 Cr | 1.12% |
| Karur Vysya Bank Ltd | Equity | ₹12.32 Cr | 1.12% |
| One97 Communications Ltd | Equity | ₹12.07 Cr | 1.09% |
| Multi Commodity Exchange of India Ltd | Equity | ₹12.01 Cr | 1.09% |
| CG Power & Industrial Solutions Ltd | Equity | ₹12.01 Cr | 1.09% |
| Eternal Ltd | Equity | ₹11.99 Cr | 1.09% |
| Ather Energy Ltd | Equity | ₹11.87 Cr | 1.08% |
| SBI Life Insurance Co Ltd | Equity | ₹11.25 Cr | 1.02% |
| Apar Industries Ltd | Equity | ₹11.25 Cr | 1.02% |
| HCL Technologies Ltd | Equity | ₹11.09 Cr | 1.01% |
| Neuland Laboratories Ltd | Equity | ₹10.36 Cr | 0.94% |
| Sansera Engineering Ltd | Equity | ₹9.41 Cr | 0.85% |
| Belrise Industries Ltd | Equity | ₹9.22 Cr | 0.84% |
| FSN E-Commerce Ventures Ltd | Equity | ₹8.63 Cr | 0.78% |
| Persistent Systems Ltd | Equity | ₹8.5 Cr | 0.77% |
| BSE Ltd | Equity | ₹8 Cr | 0.73% |
| Garuda Construction and Engineering Ltd | Equity | ₹7.01 Cr | 0.64% |
| Vedanta Ltd | Equity | ₹6.18 Cr | 0.56% |
| Fractal Analytics Ltd | Equity | ₹6.05 Cr | 0.55% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹6 Cr | 0.54% |
| Shaily Engineering Plastics Ltd | Equity | ₹5.99 Cr | 0.54% |
| Welspun Living Ltd | Equity | ₹5.97 Cr | 0.54% |
| K.P.R. Mill Ltd | Equity | ₹5.42 Cr | 0.49% |
| Navin Fluorine International Ltd | Equity | ₹5.38 Cr | 0.49% |
| Gokaldas Exports Ltd | Equity | ₹4.04 Cr | 0.37% |
| Net Current Assets | Cash | ₹3.58 Cr | 0.32% |
| Veranda Learning Solutions Ltd | Equity | ₹3.43 Cr | 0.31% |
| Pearl Global Industries Ltd | Equity | ₹3.26 Cr | 0.30% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.29 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
59.59%
Mid Cap Stocks
19.96%
Small Cap Stocks
15.10%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹385.74 Cr | 34.97% |
| Consumer Cyclical | ₹189.09 Cr | 17.14% |
| Industrials | ₹166.11 Cr | 15.06% |
| Basic Materials | ₹96.01 Cr | 8.70% |
| Technology | ₹76.91 Cr | 6.97% |
| Energy | ₹46.69 Cr | 4.23% |
| Healthcare | ₹44.86 Cr | 4.07% |
| Communication Services | ₹28.65 Cr | 2.60% |
| Consumer Defensive | ₹16.01 Cr | 1.45% |
| Utilities | ₹6 Cr | 0.54% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.93%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.49
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.70
Higher the better
Fund Managers
Mihir Vora
Since April 2024
Aakash Manghani
Since April 2024
Additional Scheme Detailsas of 28th February 2026
ISIN INF0GCD01743 | Expense Ratio 0.49% | Exit Load 1.00% | Fund Size ₹1,107 Cr | Age 1 year 11 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
₹4,143 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 Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| TRUSTMF Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹78.06 Cr | - |
| TRUSTMF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹373.44 Cr | - |
| TrustMF Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1311.73 Cr | 22.9% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1106.81 Cr | 9.1% |
| TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth Moderately High risk | - | 0.0% | ₹58.60 Cr | 7.6% |
| TrustMF Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹130.72 Cr | 7.3% |
| TRUSTMF Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹86.35 Cr | 5.4% |
| TrustMF Short Term Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹101.75 Cr | 5.9% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹752.28 Cr | 6.3% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹122.73 Cr | 6.5% |
| TrustMF Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹20.30 Cr | 5.4% |
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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