Mutual Fund

Fund Card

TRUSTMF Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

11.55 0.09(0.79%) NAV as on 12 Feb 2026

2.21% 1 M

7.84% 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.12

As on 31 Jan, 2026

Age :

1 yrs 9 m

Since 26 04 ,2024

Exit Load :

AUM :

1,106.81 Crs

Lock-in :

1% on or before 180D, Nil after 180D

Investing Style :

Large Growth

Portfolio Price To Book Value :

8.82

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Mihir Vora,Aakash Manghani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 6.89 %

Equity 93.11 %

TOP HOLDINGS

ICICI Bank Ltd.5.35 %

State Bank Of India4.26 %

Muthoot Finance Ltd.4.02 %

HDFC Bank Ltd.3.89 %

Reliance Industries Ltd.3.88 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.14
Finance - NBFC	8.58
IT - Software	6.61
Metal - Non Ferrous	4.72
Pharmaceuticals & Drugs	4.53

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 12-Feb-2026)	10.68	11.55
Net Assets(Rs Crores) (as on 12-Feb-2026)	913.83	1106.81
Scheme Returns(%)(Absolute)	6.80	10.00
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	17/39	30/45

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found