Fund Overview
Fund Size
₹1,107 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 12-Feb-26, it has a Net Asset Value (NAV) of ₹11.55, Assets Under Management (AUM) of 1106.81 Crores, and an expense ratio of 2.12%.
- TrustMF Flexi Cap Fund Regular Growth has given a CAGR return of 8.34% since inception.
- The fund's asset allocation comprises around 93.11% in equities, 0.00% in debts, and 6.87% 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
+7.84%
+12.28% (Cat Avg.)
Since Inception
+8.34%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹1,030.5 Cr | 93.11% |
| Others | ₹76.02 Cr | 6.87% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹75.98 Cr | 6.87% |
| ICICI Bank Ltd | Equity | ₹59.26 Cr | 5.35% |
| State Bank of India | Equity | ₹47.14 Cr | 4.26% |
| Muthoot Finance Ltd | Equity | ₹44.51 Cr | 4.02% |
| HDFC Bank Ltd | Equity | ₹43.01 Cr | 3.89% |
| Reliance Industries Ltd | Equity | ₹42.93 Cr | 3.88% |
| Bharti Airtel Ltd | Equity | ₹36.98 Cr | 3.34% |
| Multi Commodity Exchange of India Ltd | Equity | ₹36.8 Cr | 3.33% |
| Bharat Electronics Ltd | Equity | ₹35.43 Cr | 3.20% |
| Axis Bank Ltd | Equity | ₹32.19 Cr | 2.91% |
| Hindustan Zinc Ltd | Equity | ₹31.1 Cr | 2.81% |
| Acutaas Chemicals Ltd | Equity | ₹30.46 Cr | 2.75% |
| Infosys Ltd | Equity | ₹29.37 Cr | 2.65% |
| Shriram Finance Ltd | Equity | ₹25.24 Cr | 2.28% |
| Titan Co Ltd | Equity | ₹23.63 Cr | 2.13% |
| Mahindra & Mahindra Ltd | Equity | ₹23.17 Cr | 2.09% |
| TVS Motor Co Ltd | Equity | ₹22.09 Cr | 2.00% |
| The Federal Bank Ltd | Equity | ₹21.78 Cr | 1.97% |
| Bajaj Finance Ltd | Equity | ₹20.1 Cr | 1.82% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹19.84 Cr | 1.79% |
| Larsen & Toubro Ltd | Equity | ₹19.36 Cr | 1.75% |
| HCL Technologies Ltd | Equity | ₹18.32 Cr | 1.66% |
| Billionbrains Garage Ventures Ltd | Equity | ₹18.11 Cr | 1.64% |
| Apollo Micro Systems Ltd Ordinary Shares | Equity | ₹17.37 Cr | 1.57% |
| Lenskart Solutions Ltd | Equity | ₹17.16 Cr | 1.55% |
| Eternal Ltd | Equity | ₹16.29 Cr | 1.47% |
| Ashok Leyland Ltd | Equity | ₹16.01 Cr | 1.45% |
| Sharda Cropchem Ltd | Equity | ₹15.11 Cr | 1.37% |
| Cummins India Ltd | Equity | ₹14.55 Cr | 1.31% |
| Max Financial Services Ltd | Equity | ₹13.46 Cr | 1.22% |
| LTIMindtree Ltd | Equity | ₹13.37 Cr | 1.21% |
| Blackbuck Ltd | Equity | ₹13.09 Cr | 1.18% |
| Vedanta Ltd | Equity | ₹12.29 Cr | 1.11% |
| Eicher Motors Ltd | Equity | ₹12.12 Cr | 1.09% |
| Persistent Systems Ltd | Equity | ₹12.07 Cr | 1.09% |
| Solar Industries India Ltd | Equity | ₹11.96 Cr | 1.08% |
| Karur Vysya Bank Ltd | Equity | ₹11.38 Cr | 1.03% |
| GE Vernova T&D India Ltd | Equity | ₹11.34 Cr | 1.02% |
| Radico Khaitan Ltd | Equity | ₹11.22 Cr | 1.01% |
| SBI Life Insurance Co Ltd | Equity | ₹11.04 Cr | 1.00% |
| Neuland Laboratories Ltd | Equity | ₹10.71 Cr | 0.97% |
| Ather Energy Ltd | Equity | ₹10.38 Cr | 0.94% |
| CarTrade Tech Ltd | Equity | ₹9.96 Cr | 0.90% |
| Laurus Labs Ltd | Equity | ₹9 Cr | 0.81% |
| Hindalco Industries Ltd | Equity | ₹8.84 Cr | 0.80% |
| Belrise Industries Ltd | Equity | ₹8.39 Cr | 0.76% |
| One97 Communications Ltd | Equity | ₹8.2 Cr | 0.74% |
| Garuda Construction and Engineering Ltd | Equity | ₹6.11 Cr | 0.55% |
| National Aluminium Co Ltd | Equity | ₹6.03 Cr | 0.54% |
| Shaily Engineering Plastics Ltd | Equity | ₹5.88 Cr | 0.53% |
| BSE Ltd | Equity | ₹5.59 Cr | 0.51% |
| FSN E-Commerce Ventures Ltd | Equity | ₹5.53 Cr | 0.50% |
| Bharat Forge Ltd | Equity | ₹5.46 Cr | 0.49% |
| K.P.R. Mill Ltd | Equity | ₹5.41 Cr | 0.49% |
| L&T Finance Ltd | Equity | ₹5.07 Cr | 0.46% |
| Eureka Forbes Ltd | Equity | ₹4.88 Cr | 0.44% |
| Veranda Learning Solutions Ltd | Equity | ₹4.43 Cr | 0.40% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.29 Cr | 0.03% |
| Treps | Cash - Repurchase Agreement | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
60.91%
Mid Cap Stocks
18.81%
Small Cap Stocks
13.38%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹414.53 Cr | 37.45% |
| Consumer Cyclical | ₹147.3 Cr | 13.31% |
| Basic Materials | ₹121.68 Cr | 10.99% |
| Industrials | ₹120.17 Cr | 10.86% |
| Technology | ₹94.41 Cr | 8.53% |
| Energy | ₹42.93 Cr | 3.88% |
| Communication Services | ₹36.98 Cr | 3.34% |
| Healthcare | ₹36.86 Cr | 3.33% |
| Consumer Defensive | ₹15.65 Cr | 1.41% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.12%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.79
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.30
Higher the better
Fund Managers
Mihir Vora
Since April 2024
Aakash Manghani
Since April 2024
Additional Scheme Detailsas of 31st January 2026
ISIN INF0GCD01719 | Expense Ratio 2.12% | Exit Load 1.00% | Fund Size ₹1,107 Cr | Age 1 year 9 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
₹3,905 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% | ₹56.31 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 | 18.5% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1106.81 Cr | 9.6% |
| TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth Moderately High risk | - | 0.0% | ₹58.60 Cr | 8.1% |
| TrustMF Banking & PSU Debt Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹131.68 Cr | 7.3% |
| TRUSTMF Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹41.45 Cr | 5.6% |
| TrustMF Short Term Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹102.43 Cr | 7.7% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹913.30 Cr | 6.4% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹118.90 Cr | 7.0% |
| TrustMF Corporate Bond Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹20.48 Cr | 6.9% |
Risk Level
Your principal amount will be at Very High Risk
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Who manages the TrustMF Flexi Cap Fund Regular Growth?
- Mihir Vora
- Aakash Manghani
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