Fund Overview
Fund Size
₹1,119 Cr
Expense Ratio
2.12%
ISIN
INF0GCD01719
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Apr 2024
About this fund
As of 01-Dec-25, it has a Net Asset Value (NAV) of ₹11.74, Assets Under Management (AUM) of 1119.44 Crores, and an expense ratio of 2.12%.
- TrustMF Flexi Cap Fund Regular Growth has given a CAGR return of 10.55% since inception.
- The fund's asset allocation comprises around 93.45% in equities, 1.41% in debts, and 5.10% in cash & cash equivalents.
- You can start investing in TrustMF Flexi Cap Fund Regular 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
-0.17%
+4.45% (Cat Avg.)
Since Inception
+10.55%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹1,046.11 Cr | 93.45% |
| Debt | ₹15.82 Cr | 1.41% |
| Others | ₹57.23 Cr | 5.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹69.28 Cr | 6.09% |
| ICICI Bank Ltd | Equity | ₹48.33 Cr | 4.25% |
| Muthoot Finance Ltd | Equity | ₹39.87 Cr | 3.51% |
| Reliance Industries Ltd | Equity | ₹39.47 Cr | 3.47% |
| Bharat Electronics Ltd | Equity | ₹38.26 Cr | 3.36% |
| Bharti Airtel Ltd | Equity | ₹36.44 Cr | 3.20% |
| Treps | Cash - Repurchase Agreement | ₹34.6 Cr | 3.04% |
| State Bank of India | Equity | ₹32.05 Cr | 2.82% |
| Bajaj Finance Ltd | Equity | ₹31.78 Cr | 2.80% |
| Acutaas Chemicals Ltd | Equity | ₹30.21 Cr | 2.66% |
| Eternal Ltd | Equity | ₹26.73 Cr | 2.35% |
| Maruti Suzuki India Ltd | Equity | ₹26.46 Cr | 2.33% |
| Net Current Assets | Cash | ₹22.08 Cr | 1.94% |
| Cummins India Ltd | Equity | ₹21.73 Cr | 1.91% |
| TVS Motor Co Ltd | Equity | ₹21.32 Cr | 1.88% |
| Indian Bank | Equity | ₹20.36 Cr | 1.79% |
| Coforge Ltd | Equity | ₹20.35 Cr | 1.79% |
| Fortis Healthcare Ltd | Equity | ₹20.35 Cr | 1.79% |
| L&T Finance Ltd | Equity | ₹18.26 Cr | 1.61% |
| Shaily Engineering Plastics Ltd | Equity | ₹18.06 Cr | 1.59% |
| Persistent Systems Ltd | Equity | ₹17.64 Cr | 1.55% |
| Mahindra & Mahindra Ltd | Equity | ₹17.28 Cr | 1.52% |
| Eicher Motors Ltd | Equity | ₹17.26 Cr | 1.52% |
| LTIMindtree Ltd | Equity | ₹17.15 Cr | 1.51% |
| Polycab India Ltd | Equity | ₹17.01 Cr | 1.50% |
| Radico Khaitan Ltd | Equity | ₹15.88 Cr | 1.40% |
| GE Vernova T&D India Ltd | Equity | ₹15.34 Cr | 1.35% |
| Anant Raj Ltd | Equity | ₹15.27 Cr | 1.34% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.19 Cr | 1.34% |
| Hindustan Petroleum Corp Ltd | Equity | ₹14.6 Cr | 1.28% |
| Titan Co Ltd | Equity | ₹14.48 Cr | 1.27% |
| Data Patterns (India) Ltd | Equity | ₹14.46 Cr | 1.27% |
| Le Travenues Technology Ltd | Equity | ₹14.2 Cr | 1.25% |
| Neuland Laboratories Ltd | Equity | ₹13.59 Cr | 1.20% |
| One97 Communications Ltd | Equity | ₹13.36 Cr | 1.18% |
| RBL Bank Ltd | Equity | ₹13.35 Cr | 1.17% |
| Garuda Construction and Engineering Ltd | Equity | ₹13.13 Cr | 1.15% |
| Ather Energy Ltd | Equity | ₹13.06 Cr | 1.15% |
| Kaynes Technology India Ltd | Equity | ₹12.73 Cr | 1.12% |
| Multi Commodity Exchange of India Ltd | Equity | ₹12.72 Cr | 1.12% |
| Apollo Micro Systems Ltd Ordinary Shares | Equity | ₹12.66 Cr | 1.11% |
| Blackbuck Ltd | Equity | ₹12.59 Cr | 1.11% |
| TrustMF Short Duration Dir Gr | Mutual Fund - Open End | ₹12.5 Cr | 1.10% |
| Tata Steel Ltd | Equity | ₹11.7 Cr | 1.03% |
| Shriram Finance Ltd | Equity | ₹11.67 Cr | 1.03% |
| The Federal Bank Ltd | Equity | ₹11.45 Cr | 1.01% |
| Dixon Technologies (India) Ltd | Equity | ₹10.85 Cr | 0.95% |
| CG Power & Industrial Solutions Ltd | Equity | ₹10.79 Cr | 0.95% |
| JSW Steel Ltd | Equity | ₹10.46 Cr | 0.92% |
| Veranda Learning Solutions Ltd | Equity | ₹10.3 Cr | 0.91% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹10.01 Cr | 0.88% |
| Vishal Mega Mart Ltd | Equity | ₹9.12 Cr | 0.80% |
| Canara Bank | Equity | ₹8.51 Cr | 0.75% |
| Motilal Oswal Financial Services Ltd | Equity | ₹7.99 Cr | 0.70% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹7.79 Cr | 0.69% |
| OneSource Specialty Pharma Ltd | Equity | ₹7.44 Cr | 0.65% |
| Belrise Industries Ltd | Equity | ₹7.39 Cr | 0.65% |
| CarTrade Tech Ltd | Equity | ₹7.26 Cr | 0.64% |
| Netweb Technologies India Ltd | Equity | ₹7.24 Cr | 0.64% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹6.76 Cr | 0.59% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹6.39 Cr | 0.56% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹6.26 Cr | 0.55% |
| BEML Ltd | Equity | ₹5.99 Cr | 0.53% |
| TrustMF Banking & PSU Dir Gr | Mutual Fund - Open End | ₹5 Cr | 0.44% |
| Smartworks Coworking Spaces Ltd | Equity | ₹4.81 Cr | 0.42% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.28 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.52%
Mid Cap Stocks
28.26%
Small Cap Stocks
20.25%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹331.88 Cr | 29.19% |
| Consumer Cyclical | ₹182.35 Cr | 16.04% |
| Industrials | ₹171.3 Cr | 15.07% |
| Technology | ₹111.93 Cr | 9.85% |
| Basic Materials | ₹70.43 Cr | 6.19% |
| Healthcare | ₹57.78 Cr | 5.08% |
| Energy | ₹54.07 Cr | 4.76% |
| Communication Services | ₹36.44 Cr | 3.21% |
| Consumer Defensive | ₹26.18 Cr | 2.30% |
| Real Estate | ₹20.07 Cr | 1.77% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.19%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better
Fund Managers
Mihir Vora
Since April 2024
Aakash Manghani
Since April 2024
Additional Scheme Detailsas of 31st October 2025
ISIN INF0GCD01719 | Expense Ratio 2.12% | Exit Load 1.00% | Fund Size ₹1,119 Cr | Age 1 year 7 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
₹3,817 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 to Moderate Risk | 0.2% | 0.0% | ₹53.80 Cr | - |
| TRUSTMF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹258.09 Cr | - |
| TrustMF Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1077.07 Cr | 7.2% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1119.44 Cr | 1.4% |
| TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth Moderately High risk | - | 0.0% | ₹58.60 Cr | 8.5% |
| TrustMF Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹129.34 Cr | 8.1% |
| TRUSTMF Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹167.32 Cr | 5.9% |
| TrustMF Short Term Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹102.43 Cr | 8.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹723.54 Cr | 6.6% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹97.79 Cr | 7.4% |
| TrustMF Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹29.26 Cr | 7.8% |
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 Regular Growth?
What is the portfolio composition of TrustMF Flexi Cap Fund Regular Growth?
Who manages the TrustMF Flexi Cap Fund Regular Growth?
- Mihir Vora
- Aakash Manghani
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
NAV (01-Dec-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹1,119 Cr
Expense Ratio
2.12%
ISIN
INF0GCD01719
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Apr 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 01-Dec-25, it has a Net Asset Value (NAV) of ₹11.74, Assets Under Management (AUM) of 1119.44 Crores, and an expense ratio of 2.12%.
- TrustMF Flexi Cap Fund Regular Growth has given a CAGR return of 10.55% since inception.
- The fund's asset allocation comprises around 93.45% in equities, 1.41% in debts, and 5.10% in cash & cash equivalents.
- You can start investing in TrustMF Flexi Cap Fund Regular 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
-0.17%
+4.45% (Cat Avg.)
Since Inception
+10.55%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹1,046.11 Cr | 93.45% |
| Debt | ₹15.82 Cr | 1.41% |
| Others | ₹57.23 Cr | 5.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹69.28 Cr | 6.09% |
| ICICI Bank Ltd | Equity | ₹48.33 Cr | 4.25% |
| Muthoot Finance Ltd | Equity | ₹39.87 Cr | 3.51% |
| Reliance Industries Ltd | Equity | ₹39.47 Cr | 3.47% |
| Bharat Electronics Ltd | Equity | ₹38.26 Cr | 3.36% |
| Bharti Airtel Ltd | Equity | ₹36.44 Cr | 3.20% |
| Treps | Cash - Repurchase Agreement | ₹34.6 Cr | 3.04% |
| State Bank of India | Equity | ₹32.05 Cr | 2.82% |
| Bajaj Finance Ltd | Equity | ₹31.78 Cr | 2.80% |
| Acutaas Chemicals Ltd | Equity | ₹30.21 Cr | 2.66% |
| Eternal Ltd | Equity | ₹26.73 Cr | 2.35% |
| Maruti Suzuki India Ltd | Equity | ₹26.46 Cr | 2.33% |
| Net Current Assets | Cash | ₹22.08 Cr | 1.94% |
| Cummins India Ltd | Equity | ₹21.73 Cr | 1.91% |
| TVS Motor Co Ltd | Equity | ₹21.32 Cr | 1.88% |
| Indian Bank | Equity | ₹20.36 Cr | 1.79% |
| Coforge Ltd | Equity | ₹20.35 Cr | 1.79% |
| Fortis Healthcare Ltd | Equity | ₹20.35 Cr | 1.79% |
| L&T Finance Ltd | Equity | ₹18.26 Cr | 1.61% |
| Shaily Engineering Plastics Ltd | Equity | ₹18.06 Cr | 1.59% |
| Persistent Systems Ltd | Equity | ₹17.64 Cr | 1.55% |
| Mahindra & Mahindra Ltd | Equity | ₹17.28 Cr | 1.52% |
| Eicher Motors Ltd | Equity | ₹17.26 Cr | 1.52% |
| LTIMindtree Ltd | Equity | ₹17.15 Cr | 1.51% |
| Polycab India Ltd | Equity | ₹17.01 Cr | 1.50% |
| Radico Khaitan Ltd | Equity | ₹15.88 Cr | 1.40% |
| GE Vernova T&D India Ltd | Equity | ₹15.34 Cr | 1.35% |
| Anant Raj Ltd | Equity | ₹15.27 Cr | 1.34% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹15.19 Cr | 1.34% |
| Hindustan Petroleum Corp Ltd | Equity | ₹14.6 Cr | 1.28% |
| Titan Co Ltd | Equity | ₹14.48 Cr | 1.27% |
| Data Patterns (India) Ltd | Equity | ₹14.46 Cr | 1.27% |
| Le Travenues Technology Ltd | Equity | ₹14.2 Cr | 1.25% |
| Neuland Laboratories Ltd | Equity | ₹13.59 Cr | 1.20% |
| One97 Communications Ltd | Equity | ₹13.36 Cr | 1.18% |
| RBL Bank Ltd | Equity | ₹13.35 Cr | 1.17% |
| Garuda Construction and Engineering Ltd | Equity | ₹13.13 Cr | 1.15% |
| Ather Energy Ltd | Equity | ₹13.06 Cr | 1.15% |
| Kaynes Technology India Ltd | Equity | ₹12.73 Cr | 1.12% |
| Multi Commodity Exchange of India Ltd | Equity | ₹12.72 Cr | 1.12% |
| Apollo Micro Systems Ltd Ordinary Shares | Equity | ₹12.66 Cr | 1.11% |
| Blackbuck Ltd | Equity | ₹12.59 Cr | 1.11% |
| TrustMF Short Duration Dir Gr | Mutual Fund - Open End | ₹12.5 Cr | 1.10% |
| Tata Steel Ltd | Equity | ₹11.7 Cr | 1.03% |
| Shriram Finance Ltd | Equity | ₹11.67 Cr | 1.03% |
| The Federal Bank Ltd | Equity | ₹11.45 Cr | 1.01% |
| Dixon Technologies (India) Ltd | Equity | ₹10.85 Cr | 0.95% |
| CG Power & Industrial Solutions Ltd | Equity | ₹10.79 Cr | 0.95% |
| JSW Steel Ltd | Equity | ₹10.46 Cr | 0.92% |
| Veranda Learning Solutions Ltd | Equity | ₹10.3 Cr | 0.91% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹10.01 Cr | 0.88% |
| Vishal Mega Mart Ltd | Equity | ₹9.12 Cr | 0.80% |
| Canara Bank | Equity | ₹8.51 Cr | 0.75% |
| Motilal Oswal Financial Services Ltd | Equity | ₹7.99 Cr | 0.70% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹7.79 Cr | 0.69% |
| OneSource Specialty Pharma Ltd | Equity | ₹7.44 Cr | 0.65% |
| Belrise Industries Ltd | Equity | ₹7.39 Cr | 0.65% |
| CarTrade Tech Ltd | Equity | ₹7.26 Cr | 0.64% |
| Netweb Technologies India Ltd | Equity | ₹7.24 Cr | 0.64% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹6.76 Cr | 0.59% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹6.39 Cr | 0.56% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹6.26 Cr | 0.55% |
| BEML Ltd | Equity | ₹5.99 Cr | 0.53% |
| TrustMF Banking & PSU Dir Gr | Mutual Fund - Open End | ₹5 Cr | 0.44% |
| Smartworks Coworking Spaces Ltd | Equity | ₹4.81 Cr | 0.42% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.28 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
44.52%
Mid Cap Stocks
28.26%
Small Cap Stocks
20.25%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹331.88 Cr | 29.19% |
| Consumer Cyclical | ₹182.35 Cr | 16.04% |
| Industrials | ₹171.3 Cr | 15.07% |
| Technology | ₹111.93 Cr | 9.85% |
| Basic Materials | ₹70.43 Cr | 6.19% |
| Healthcare | ₹57.78 Cr | 5.08% |
| Energy | ₹54.07 Cr | 4.76% |
| Communication Services | ₹36.44 Cr | 3.21% |
| Consumer Defensive | ₹26.18 Cr | 2.30% |
| Real Estate | ₹20.07 Cr | 1.77% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.19%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.28
Higher the better
Fund Managers
Mihir Vora
Since April 2024
Aakash Manghani
Since April 2024
Additional Scheme Detailsas of 31st October 2025
ISIN INF0GCD01719 | Expense Ratio 2.12% | Exit Load 1.00% | Fund Size ₹1,119 Cr | Age 1 year 7 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
₹3,817 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 to Moderate Risk | 0.2% | 0.0% | ₹53.80 Cr | - |
| TRUSTMF Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹258.09 Cr | - |
| TrustMF Small Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1077.07 Cr | 7.2% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1119.44 Cr | 1.4% |
| TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth Moderately High risk | - | 0.0% | ₹58.60 Cr | 8.5% |
| TrustMF Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹129.34 Cr | 8.1% |
| TRUSTMF Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹167.32 Cr | 5.9% |
| TrustMF Short Term Fund Direct Growth Moderate Risk | 0.2% | 0.0% | ₹102.43 Cr | 8.4% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹723.54 Cr | 6.6% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹97.79 Cr | 7.4% |
| TrustMF Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹29.26 Cr | 7.8% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of TrustMF Flexi Cap Fund Regular Growth?
What is the portfolio composition of TrustMF Flexi Cap Fund Regular Growth?
Who manages the TrustMF Flexi Cap Fund Regular Growth?
- Mihir Vora
- Aakash Manghani
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
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.
Get your portfolio reviewed by experts
