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Fund Overview
Fund Size
₹1,006 Cr
Expense Ratio
3.26%
ISIN
INF0GCD01719
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Apr 2024
About this fund
TrustMF Flexi Cap Fund Regular Growth is a Flexi Cap mutual fund schemes offered by Trust Mutual Fund. This fund has been in existence for 2 years, 5 months and 19 days, having been launched on 26-Apr-24.
As of 14-Oct-26, it has a Net Asset Value (NAV) of ₹12.02, Assets Under Management (AUM) of 1005.65 Crores, and an expense ratio of 3.26%.
As of 14-Oct-26, it has a Net Asset Value (NAV) of ₹12.02, Assets Under Management (AUM) of 1005.65 Crores, and an expense ratio of 3.26%.
- TrustMF Flexi Cap Fund Regular Growth has given a CAGR return of 7.74% since inception.
- The fund's asset allocation comprises around 92.26% in equities, 0.00% in debts, and 7.74% 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
+4.80%
— (Cat Avg.)
Since Inception
+7.74%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹927.86 Cr | 92.26% |
| Others | ₹77.79 Cr | 7.74% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps 01-Oct-2026 | Cash - Repurchase Agreement | ₹78.35 Cr | 7.79% |
| ICICI Bank Ltd | Equity | ₹62.02 Cr | 6.17% |
| Bharti Airtel Ltd | Equity | ₹35.82 Cr | 3.56% |
| Eternal Ltd | Equity | ₹35.55 Cr | 3.53% |
| Titan Co Ltd | Equity | ₹32.88 Cr | 3.27% |
| Kotak Mahindra Bank Ltd | Equity | ₹31.13 Cr | 3.10% |
| Bajaj Finance Ltd | Equity | ₹24.52 Cr | 2.44% |
| Lenskart Solutions Ltd | Equity | ₹23.84 Cr | 2.37% |
| Dixon Technologies (India) Ltd | Equity | ₹22.96 Cr | 2.28% |
| Milky Mist Dairy Food Ltd | Equity | ₹22.83 Cr | 2.27% |
| Larsen & Toubro Ltd | Equity | ₹22.5 Cr | 2.24% |
| Shriram Finance Ltd | Equity | ₹21.94 Cr | 2.18% |
| State Bank of India | Equity | ₹20.45 Cr | 2.03% |
| Axis Bank Ltd | Equity | ₹19.92 Cr | 1.98% |
| Multi Commodity Exchange of India Ltd | Equity | ₹19.86 Cr | 1.98% |
| Coal India Ltd | Equity | ₹17.28 Cr | 1.72% |
| Augmont Enterprises Ltd | Equity | ₹17.15 Cr | 1.71% |
| Hindustan Zinc Ltd | Equity | ₹17.1 Cr | 1.70% |
| Samvardhana Motherson International Ltd | Equity | ₹16.88 Cr | 1.68% |
| Muthoot Finance Ltd | Equity | ₹16.85 Cr | 1.68% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹16.13 Cr | 1.60% |
| Aurobindo Pharma Ltd | Equity | ₹15.49 Cr | 1.54% |
| HDFC Bank Ltd | Equity | ₹15.3 Cr | 1.52% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹15.18 Cr | 1.51% |
| Kalyan Jewellers India Ltd | Equity | ₹14.49 Cr | 1.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.14 Cr | 1.41% |
| Bharat Electronics Ltd | Equity | ₹14.08 Cr | 1.40% |
| Jyoti CNC Automation Ltd | Equity | ₹13.81 Cr | 1.37% |
| Laurus Labs Ltd | Equity | ₹13.57 Cr | 1.35% |
| Gaja Alternative Asset Management Ltd | Equity | ₹13.34 Cr | 1.33% |
| RBL Bank Ltd | Equity | ₹13.22 Cr | 1.31% |
| Sky Gold and Diamonds Ltd | Equity | ₹13.17 Cr | 1.31% |
| Radico Khaitan Ltd | Equity | ₹12.61 Cr | 1.25% |
| Hindustan Copper Ltd | Equity | ₹12.3 Cr | 1.22% |
| The Federal Bank Ltd | Equity | ₹12.28 Cr | 1.22% |
| Data Patterns (India) Ltd | Equity | ₹12.06 Cr | 1.20% |
| Navin Fluorine International Ltd | Equity | ₹11.55 Cr | 1.15% |
| JSW Infrastructure Ltd | Equity | ₹11.39 Cr | 1.13% |
| Apollo Micro Systems Ltd Ordinary Shares | Equity | ₹11.19 Cr | 1.11% |
| Paras Defence And Space Technologies Ltd | Equity | ₹11.14 Cr | 1.11% |
| Zen Technologies Ltd | Equity | ₹10.35 Cr | 1.03% |
| TVS Motor Co Ltd | Equity | ₹10.33 Cr | 1.03% |
| Shaily Engineering Plastics Ltd | Equity | ₹10.33 Cr | 1.03% |
| One97 Communications Ltd | Equity | ₹10.23 Cr | 1.02% |
| Mahindra & Mahindra Ltd | Equity | ₹10.06 Cr | 1.00% |
| Tata Motors Ltd | Equity | ₹9.94 Cr | 0.99% |
| Info Edge (India) Ltd | Equity | ₹9.86 Cr | 0.98% |
| National Aluminium Co Ltd | Equity | ₹9.85 Cr | 0.98% |
| Bharat Heavy Electricals Ltd | Equity | ₹9.79 Cr | 0.97% |
| Divi's Laboratories Ltd | Equity | ₹9.78 Cr | 0.97% |
| Honasa Consumer Ltd | Equity | ₹9.75 Cr | 0.97% |
| Diamond Power Infrastructure Ltd | Equity | ₹9.25 Cr | 0.92% |
| OneSource Specialty Pharma Ltd | Equity | ₹9.15 Cr | 0.91% |
| Motilal Oswal Financial Services Ltd | Equity | ₹9.05 Cr | 0.90% |
| Sansera Engineering Ltd | Equity | ₹8.31 Cr | 0.83% |
| Senores Pharmaceuticals Ltd | Equity | ₹8.18 Cr | 0.81% |
| PhysicsWallah Ltd | Equity | ₹7.6 Cr | 0.76% |
| Ideaforge Technology Ltd | Equity | ₹7.43 Cr | 0.74% |
| Sterlite Technologies Ltd | Equity | ₹5.99 Cr | 0.60% |
| Cemindia Projects Ltd | Equity | ₹4.74 Cr | 0.47% |
| Net Receivables / (Payables) | Cash | ₹-0.56 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.16%
Mid Cap Stocks
19.67%
Small Cap Stocks
19.13%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹279.89 Cr | 27.83% |
| Consumer Cyclical | ₹168.74 Cr | 16.78% |
| Industrials | ₹144.42 Cr | 14.36% |
| Healthcare | ₹96.15 Cr | 9.56% |
| Basic Materials | ₹61.12 Cr | 6.08% |
| Consumer Defensive | ₹52.78 Cr | 5.25% |
| Technology | ₹46.62 Cr | 4.64% |
| Communication Services | ₹45.68 Cr | 4.54% |
| Energy | ₹17.28 Cr | 1.72% |
| Utilities | ₹15.18 Cr | 1.51% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
15.96%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.50
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2026
ISIN INF0GCD01719 | Expense Ratio 3.26% | Exit Load 1.00% | Fund Size ₹1,006 Cr | Age 2 years 5 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
₹8,112 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 Large & Mid Cap Fund Direct Growth Very High Risk | 4.1% | 1.0% | ₹418.38 Cr | - |
| TRUSTMF Mid Cap Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹686.54 Cr | - |
| TRUSTMF Arbitrage Fund Direct Growth Low Risk | 1.6% | 0.0% | ₹137.83 Cr | 6.4% |
| TRUSTMF Multi Cap Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹913.52 Cr | 14.4% |
| TrustMF Small Cap Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹3877.01 Cr | 29.4% |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹1005.65 Cr | 6.5% |
| TrustMF Fixed Maturity Plan - Series II (1196 Days) Direct Growth Moderate Risk | - | 0.0% | ₹58.60 Cr | 6.8% |
| 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% | ₹73.86 Cr | 5.1% |
| TrustMF Short Term Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹65.66 Cr | 4.8% |
| TrustMF Liquid Fund Direct Growth Low to Moderate Risk | 0.1% | 0.0% | ₹748.11 Cr | 6.4% |
| TRUSTMF Money Market Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹247.76 Cr | 6.5% |
| TrustMF Corporate Bond Fund Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹77.51 Cr | 3.9% |
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?
The NAV of TrustMF Flexi Cap Fund Regular Growth, as of 14-Oct-2026, is ₹12.02.
What is the portfolio composition of TrustMF Flexi Cap Fund Regular Growth?
The fund's allocation of assets is distributed as 92.26% in equities, 0.00% in bonds, and 7.74% in cash and cash equivalents.
Who manages the TrustMF Flexi Cap Fund Regular Growth?
The fund managers responsible for TrustMF Flexi Cap Fund Regular 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.
