Direct
NAV (18-Jun-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,112 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 18-Jun-25, it has a Net Asset Value (NAV) of ₹11.56, Assets Under Management (AUM) of 1112.44 Crores, and an expense ratio of 0.49%.
- TrustMF Flexi Cap Fund Direct Growth has given a CAGR return of 13.50% since inception.
- The fund's asset allocation comprises around 95.60% in equities, 0.00% in debts, and 4.40% 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
+6.06%
+3.73% (Cat Avg.)
Since Inception
+13.50%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹1,063.47 Cr | 95.60% |
| Others | ₹48.97 Cr | 4.40% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹81.21 Cr | 7.30% |
| ICICI Bank Ltd | Equity | ₹77.59 Cr | 6.97% |
| Reliance Industries Ltd | Equity | ₹37.64 Cr | 3.38% |
| Bharti Airtel Ltd | Equity | ₹35.79 Cr | 3.22% |
| Infosys Ltd | Equity | ₹31.13 Cr | 2.80% |
| Net Current Assets | Cash | ₹28.03 Cr | 2.52% |
| Bharat Electronics Ltd | Equity | ₹27.77 Cr | 2.50% |
| Bajaj Finance Ltd | Equity | ₹26.27 Cr | 2.36% |
| Axis Bank Ltd | Equity | ₹25.16 Cr | 2.26% |
| Coforge Ltd | Equity | ₹24.58 Cr | 2.21% |
| Larsen & Toubro Ltd | Equity | ₹23.53 Cr | 2.12% |
| Mahindra & Mahindra Ltd | Equity | ₹23.35 Cr | 2.10% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹22.68 Cr | 2.04% |
| BSE Ltd | Equity | ₹21.8 Cr | 1.96% |
| Treps | Cash - Repurchase Agreement | ₹20.95 Cr | 1.88% |
| Hindustan Petroleum Corp Ltd | Equity | ₹20.95 Cr | 1.88% |
| State Bank of India | Equity | ₹20.01 Cr | 1.80% |
| Multi Commodity Exchange of India Ltd | Equity | ₹19.7 Cr | 1.77% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹19.53 Cr | 1.76% |
| Solar Industries India Ltd | Equity | ₹19.48 Cr | 1.75% |
| Suzlon Energy Ltd | Equity | ₹18.56 Cr | 1.67% |
| Divi's Laboratories Ltd | Equity | ₹18.37 Cr | 1.65% |
| Vishal Mega Mart Ltd | Equity | ₹18.36 Cr | 1.65% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹18.35 Cr | 1.65% |
| Persistent Systems Ltd | Equity | ₹18.35 Cr | 1.65% |
| JK Cement Ltd | Equity | ₹18.07 Cr | 1.62% |
| Acutaas Chemicals Ltd | Equity | ₹17.58 Cr | 1.58% |
| Motilal Oswal Financial Services Ltd | Equity | ₹16.75 Cr | 1.51% |
| Max Financial Services Ltd | Equity | ₹16.33 Cr | 1.47% |
| HDFC Asset Management Co Ltd | Equity | ₹16.25 Cr | 1.46% |
| TVS Motor Co Ltd | Equity | ₹15.73 Cr | 1.41% |
| InterGlobe Aviation Ltd | Equity | ₹15.54 Cr | 1.40% |
| APL Apollo Tubes Ltd | Equity | ₹15.13 Cr | 1.36% |
| Radico Khaitan Ltd | Equity | ₹14.94 Cr | 1.34% |
| Kaynes Technology India Ltd | Equity | ₹14.21 Cr | 1.28% |
| Shriram Finance Ltd | Equity | ₹13.99 Cr | 1.26% |
| Jyoti CNC Automation Ltd | Equity | ₹13.4 Cr | 1.20% |
| SRF Ltd | Equity | ₹13.09 Cr | 1.18% |
| Dixon Technologies (India) Ltd | Equity | ₹12.92 Cr | 1.16% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹12.43 Cr | 1.12% |
| Angel One Ltd Ordinary Shares | Equity | ₹11.68 Cr | 1.05% |
| PG Electroplast Ltd | Equity | ₹11.64 Cr | 1.05% |
| Pearl Global Industries Ltd | Equity | ₹11.56 Cr | 1.04% |
| Coromandel International Ltd | Equity | ₹11.45 Cr | 1.03% |
| CG Power & Industrial Solutions Ltd | Equity | ₹11.44 Cr | 1.03% |
| Trent Ltd | Equity | ₹11.19 Cr | 1.01% |
| Data Patterns (India) Ltd | Equity | ₹10.82 Cr | 0.97% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹10.76 Cr | 0.97% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹10.42 Cr | 0.94% |
| Wockhardt Ltd | Equity | ₹9.85 Cr | 0.89% |
| HCL Technologies Ltd | Equity | ₹9.66 Cr | 0.87% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹8.38 Cr | 0.75% |
| Central Depository Services (India) Ltd | Equity | ₹8.01 Cr | 0.72% |
| PNB Housing Finance Ltd | Equity | ₹7.63 Cr | 0.69% |
| ABB India Ltd | Equity | ₹7.35 Cr | 0.66% |
| NCC Ltd | Equity | ₹7.3 Cr | 0.66% |
| Garuda Construction and Engineering Ltd | Equity | ₹6.94 Cr | 0.62% |
| Shaily Engineering Plastics Ltd | Equity | ₹6.43 Cr | 0.58% |
| Sanstar Ltd | Equity | ₹5.87 Cr | 0.53% |
| K.P.R. Mill Ltd | Equity | ₹4.92 Cr | 0.44% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹4.64 Cr | 0.42% |
| Reliance Industries Limited | Equity - Future | ₹-1 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.81%
Mid Cap Stocks
30.10%
Small Cap Stocks
16.77%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹391.51 Cr | 35.19% |
| Industrials | ₹232.97 Cr | 20.94% |
| Technology | ₹108.27 Cr | 9.73% |
| Basic Materials | ₹94.01 Cr | 8.45% |
| Consumer Cyclical | ₹85.11 Cr | 7.65% |
| Energy | ₹58.59 Cr | 5.27% |
| Healthcare | ₹43.28 Cr | 3.89% |
| Communication Services | ₹35.79 Cr | 3.22% |
| Consumer Defensive | ₹14.94 Cr | 1.34% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.52%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.83
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Mihir Vora
Since April 2024
Aakash Manghani
Since April 2024
Additional Scheme Detailsas of 31st May 2025
ISIN | INF0GCD01743 | Expense Ratio | 0.49% | Exit Load | 1.00% | Fund Size | ₹1,112 Cr | Age | 1 year 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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  |
|---|---|---|---|---|
| Unifi Flexi Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Unifi Flexi Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1112.44 Cr | 4.3% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1112.44 Cr | 6.1% |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3213.55 Cr | 5.5% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3213.55 Cr | 3.9% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2250.50 Cr | -6.0% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2250.50 Cr | -4.6% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹133.26 Cr | -11.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹133.26 Cr | -10.4% |
Risk Level
Your principal amount will be at Very High Risk
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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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