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Fund Overview
Fund Size
₹1,043 Cr
Expense Ratio
0.56%
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, 1 months and 26 days, having been launched on 26-Apr-24.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹12.05, Assets Under Management (AUM) of 1043.04 Crores, and an expense ratio of 0.56%.
As of 19-Jun-26, it has a Net Asset Value (NAV) of ₹12.05, Assets Under Management (AUM) of 1043.04 Crores, and an expense ratio of 0.56%.
- TrustMF Flexi Cap Fund Direct Growth has given a CAGR return of 9.08% since inception.
- The fund's asset allocation comprises around 96.27% in equities, 0.00% in debts, and 3.70% 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
+5.15%
+3.05% (Cat Avg.)
Since Inception
+9.08%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹1,004.15 Cr | 96.27% |
| Others | ₹38.6 Cr | 3.70% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹72.46 Cr | 6.95% |
| HDFC Bank Ltd | Equity | ₹59.51 Cr | 5.71% |
| Reliance Industries Ltd | Equity | ₹33.15 Cr | 3.18% |
| Bharti Airtel Ltd | Equity | ₹30.58 Cr | 2.93% |
| Treps 01-Jun-2026 | Cash - Repurchase Agreement | ₹27.88 Cr | 2.67% |
| BSE Ltd | Equity | ₹25.7 Cr | 2.46% |
| Lenskart Solutions Ltd | Equity | ₹23.77 Cr | 2.28% |
| Axis Bank Ltd | Equity | ₹23.58 Cr | 2.26% |
| Solar Industries India Ltd | Equity | ₹23.48 Cr | 2.25% |
| Multi Commodity Exchange of India Ltd | Equity | ₹22.95 Cr | 2.20% |
| Radico Khaitan Ltd | Equity | ₹22.69 Cr | 2.17% |
| Infosys Ltd | Equity | ₹22.03 Cr | 2.11% |
| State Bank of India | Equity | ₹21.57 Cr | 2.07% |
| Bharat Electronics Ltd | Equity | ₹21.48 Cr | 2.06% |
| Titan Co Ltd | Equity | ₹20.92 Cr | 2.01% |
| Mahindra & Mahindra Ltd | Equity | ₹19.38 Cr | 1.86% |
| Varun Beverages Ltd | Equity | ₹19.36 Cr | 1.86% |
| The Federal Bank Ltd | Equity | ₹18.07 Cr | 1.73% |
| Larsen & Toubro Ltd | Equity | ₹17.33 Cr | 1.66% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹16.76 Cr | 1.61% |
| Fortis Healthcare Ltd | Equity | ₹16.73 Cr | 1.60% |
| Coforge Ltd | Equity | ₹16.52 Cr | 1.58% |
| Persistent Systems Ltd | Equity | ₹16.26 Cr | 1.56% |
| Muthoot Finance Ltd | Equity | ₹16.04 Cr | 1.54% |
| Laurus Labs Ltd | Equity | ₹15.64 Cr | 1.50% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹15.31 Cr | 1.47% |
| Shaily Engineering Plastics Ltd | Equity | ₹14.94 Cr | 1.43% |
| Hindustan Zinc Ltd | Equity | ₹14.89 Cr | 1.43% |
| Cummins India Ltd | Equity | ₹14.51 Cr | 1.39% |
| Sansera Engineering Ltd | Equity | ₹14.46 Cr | 1.39% |
| Cemindia Projects Ltd | Equity | ₹13.97 Cr | 1.34% |
| Neuland Laboratories Ltd | Equity | ₹13.81 Cr | 1.32% |
| Fractal Analytics Ltd | Equity | ₹13.79 Cr | 1.32% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹13.39 Cr | 1.28% |
| GE Vernova T&D India Ltd | Equity | ₹12.73 Cr | 1.22% |
| Bajaj Finance Ltd | Equity | ₹12.48 Cr | 1.20% |
| Bharat Forge Ltd | Equity | ₹12.11 Cr | 1.16% |
| Navin Fluorine International Ltd | Equity | ₹11.64 Cr | 1.12% |
| Torrent Pharmaceuticals Ltd | Equity | ₹11.52 Cr | 1.10% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹11.49 Cr | 1.10% |
| Shriram Finance Ltd | Equity | ₹11.13 Cr | 1.07% |
| OneSource Specialty Pharma Ltd | Equity | ₹11.01 Cr | 1.06% |
| Acutaas Chemicals Ltd | Equity | ₹10.95 Cr | 1.05% |
| Net Receivables / (Payables) | Cash - Collateral | ₹10.72 Cr | 1.03% |
| Tech Mahindra Ltd | Equity | ₹10.7 Cr | 1.03% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.64 Cr | 1.02% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹10.56 Cr | 1.01% |
| Sedemac Mechatronics Ltd | Equity | ₹9.67 Cr | 0.93% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹9.59 Cr | 0.92% |
| Max Financial Services Ltd | Equity | ₹9.46 Cr | 0.91% |
| Billionbrains Garage Ventures Ltd | Equity | ₹9.11 Cr | 0.87% |
| Eternal Ltd | Equity | ₹8.78 Cr | 0.84% |
| Ather Energy Ltd | Equity | ₹8.73 Cr | 0.84% |
| Apollo Micro Systems Ltd Ordinary Shares | Equity | ₹8.68 Cr | 0.83% |
| Honasa Consumer Ltd | Equity | ₹8.66 Cr | 0.83% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹8.6 Cr | 0.82% |
| Belrise Industries Ltd | Equity | ₹8.55 Cr | 0.82% |
| Vedanta Ltd | Equity | ₹8.38 Cr | 0.80% |
| Marico Ltd | Equity | ₹7.78 Cr | 0.75% |
| SRF Ltd | Equity | ₹7.59 Cr | 0.73% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹7.56 Cr | 0.73% |
| TVS Motor Co Ltd | Equity | ₹7.23 Cr | 0.69% |
| Kotak Mahindra Bank Ltd | Equity | ₹5.16 Cr | 0.50% |
| Sharda Cropchem Ltd | Equity | ₹2.81 Cr | 0.27% |
| Vedanta Oil and Gas Ltd | Equity | ₹1.45 Cr | 0.14% |
| Talwandi Sabo Power Limited | Equity | ₹1.45 Cr | 0.14% |
| Vedanta Aluminium Metal Limited | Equity | ₹1.45 Cr | 0.14% |
| Vedanta Iron And Steel Limited | Equity | ₹1.45 Cr | 0.14% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.29 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.67%
Mid Cap Stocks
26.04%
Small Cap Stocks
12.29%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹339.86 Cr | 32.58% |
| Industrials | ₹122.65 Cr | 11.76% |
| Healthcare | ₹110.6 Cr | 10.60% |
| Consumer Cyclical | ₹109.84 Cr | 10.53% |
| Basic Materials | ₹88.54 Cr | 8.49% |
| Technology | ₹79.29 Cr | 7.60% |
| Consumer Defensive | ₹58.49 Cr | 5.61% |
| Communication Services | ₹42.07 Cr | 4.03% |
| Energy | ₹33.15 Cr | 3.18% |
| Utilities | ₹15.31 Cr | 1.47% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.68%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.51
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.77
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st May 2026
ISIN INF0GCD01743 | Expense Ratio 0.56% | Exit Load 1.00% | Fund Size ₹1,043 Cr | Age 2 years 1 month | 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
₹4,970 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 | 0.5% | 1.0% | ₹241.20 Cr | - |
| TRUSTMF Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹86.08 Cr | - |
| TRUSTMF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹527.45 Cr | - |
| TrustMF Small Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1890.75 Cr | 28.2% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1043.04 Cr | 5.1% |
| TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth Moderate Risk | - | 0.0% | ₹58.60 Cr | 7.0% |
| 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% | ₹53.00 Cr | 5.2% |
| TrustMF Short Term Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹57.56 Cr | 5.1% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹1020.14 Cr | 6.2% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹140.10 Cr | 6.1% |
| TrustMF Corporate Bond Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹120.73 Cr | 4.8% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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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 19-Jun-2026, is ₹12.05.
What is the portfolio composition of TrustMF Flexi Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.27% in equities, 0.00% in bonds, and 3.70% 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.
