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TRUSTMF Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
11.36 0.19(1.70%) NAV as on 12 Jun 2026
3.27% 1 M
0.18% 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 :

2.11

As on 31 Mar, 2026
age-icon Age :

2 yrs 1 m

Since 26 04 ,2024
exit_load Exit Load :

1%

aum AUM :

1,043.04 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 :

9.9

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Mihir Vora,Saurabh Kataria,Aakash Manghani

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 3.73 %
Equity 96.27 %

TOP HOLDINGS

ICICI Bank Ltd.6.95 %
HDFC Bank Ltd.5.71 %
Reliance Industries Ltd.3.18 %
Bharti Airtel Ltd.2.93 %
BSE Ltd.2.46 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.14
IT - Software7.60
Pharmaceuticals & Drugs7.05
Finance - NBFC4.82
Chemicals4.10
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