CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

TRUSTMF Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
11.76 0.15(1.29%) NAV as on 27 Jul 2026
1.2% 1 M
5.09% 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

3.05

As on 30 Jun, 2026
age-icon Age :

2 yrs 3 m

Since 26 04 ,2024
exit_load Exit Load :

1%

aum AUM :

976.22 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.1

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Mihir Vora,Aakash Manghani,Saurabh Kataria

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 3.04 %
Equity 96.96 %

TOP HOLDINGS

ICICI Bank Ltd.7.79 %
Reliance Industries Ltd.4.23 %
HDFC Bank Ltd.3.71 %
Larsen & Toubro Ltd.3.03 %
Axis Bank Ltd.2.86 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.07
Finance - NBFC7.79
Engineering - Construction4.77
Aerospace & Defense4.54
Refineries4.23
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.6810.13
Net Assets(Rs Crores) (as on 31-Mar-2026) 913.83 991.23
Scheme Returns(%)(Absolute)6.80-3.52
B'mark Returns(%)(Absolute)NANA
Category Rank17/3928/45

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