Mutual Fund

Fund Card

TRUSTMF Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

11.34 0.03(0.27%) NAV as on 14 Jan 2026

-1.05% 1 M

0.8% 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 Dec, 2025

Age :

1 yrs 8 m

Since 26 04 ,2024

Exit Load :

AUM :

1,135.44 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.1

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Mihir Vora,Aakash Manghani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 6.80 %

Equity 93.20 %

TOP HOLDINGS

HDFC Bank Ltd.5.72 %

Reliance Industries Ltd.5.45 %

ICICI Bank Ltd.4.25 %

Muthoot Finance Ltd.3.90 %

Bharti Airtel Ltd.3.74 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.38
Finance - NBFC	10.80
IT - Software	8.00
Refineries	5.45
Pharmaceuticals & Drugs	5.24

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025	2025-2026
NAV in Rs (as on 14-Jan-2026)	10.68	11.34
Net Assets(Rs Crores) (as on 14-Jan-2026)	913.83	1135.44
Scheme Returns(%)(Absolute)	6.80	8.00
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	17/39	31/45

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

Bank - Private	13.38
Finance - NBFC	10.80
IT - Software	8.00
Refineries	5.45
Pharmaceuticals & Drugs	5.24
Automobile Two & Three Wheelers	4.85
Telecommunication - Service Provider	3.74
Bank - Public	3.56
Automobiles - Passenger Cars	2.79
Engineering - Construction	2.74