
TRUSTMF Flexi Cap Fund Direct Growth is a Equity mutual fund scheme launched on 26 Apr 2024. The current NAV stands at ₹13.0700 as of 06 Nov 2026. From the funds total AUM, its top holdings include ICICI Bank at 6.95%, HDFC Bank at 5.71%, Reliance Industries at 3.18%, Bharti Airtel at 2.93%, Treps 01-Jun-2026 at 2.67%
Scheme Overview
- Inception Date : 26 Apr 2024
- AUM : ₹1,005.65 Cr
- 1Y Returns (CAGR) : 8.82%
- Expense Ratio : 1.77%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹1,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.29 L
8.82%
Total Investment
₹ 6,00,000
Returns
₹ 29,452 (8.82%)
Maturity Value
₹ 6,29,452
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,005.65 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,005.65 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 32.58% | ||
| Industrials | 11.76% | ||
| Healthcare | 10.60% | ||
| Consumer Cyclical | 10.53% | ||
| Basic Materials | 8.49% | ||
| Technology | 7.60% | ||
| Consumer Defensive | 5.61% | ||
| Other | 4.14% | ||
| Communication Services | 4.03% | ||
| Energy | 3.18% | ||
| Utilities | 1.47% |
Stock Holdings
as of 31 May 2026
Fund Comparison
Fund Details
52W High NAV
₹ 13.1000
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 1,000.00
AUM (in Cr.)
₹ 1,005.65
Expense Ratio
1.77%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.4700
Inception Date
26 Apr 2024
Fund Age
2 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- Exit load of 1%, if redeemed within 180 days.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
| Name | Qualification |
|---|---|
| Mihir Vora | CFA - CFA Institute, USA PGDM - IIM, Lucknow Bachelor of Engineering - Maharaja Sayajirao University,Vadodara |
| Saurabh Kataria | B.Com(Hons), MBA-Finance |
| Aakash Manghani | MBA - SP Jain School of Global Management,B.E. - Sardar Patel College of Engineering, University of Mumbai |
Fund Objective
To provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Trust Mutual Fund
No. of Schemes
11
Total AUM
₹ 8,850.57 Cr
Contact Details
101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
Contact Details
101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
FAQs
When was TRUSTMF Flexi Cap Fund launched?
What is the current NAV of TRUSTMF Flexi Cap Fund?
What is the AUM of TRUSTMF Flexi Cap Fund?
What is the rate of return of TRUSTMF Flexi Cap Fund?
- In the past 1Y: 8.82%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of TRUSTMF Flexi Cap Fund?
What is exit load of TRUSTMF Flexi Cap Fund?
What is the portfolio of TRUSTMF Flexi Cap Fund?
- ICICI Bank: 6.95%
- HDFC Bank: 5.71%
- Reliance Industries: 3.18%
- Bharti Airtel: 2.93%
- BSE: 2.46%
Top 3 sectoral holdings include:
- Financial Services: 32.58%
- Industrials: 11.76%
- Healthcare: 10.60%
How risky is investing in TRUSTMF Flexi Cap Fund?
Who is the fund manager TRUSTMF Flexi Cap Fund?
What is the minimum investment required in TRUSTMF Flexi Cap Fund?
How to invest in TRUSTMF Flexi Cap Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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