TRUSTMF Flexi Cap Fund - Growth - Regular Plan

Other Plans and Options
  • 1.64 %Nav, as on 04-02-2025

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  • Net Change on 04-02-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Parag Parikh Flexi Cap Fund - Regular Plan - Growth May 28, 2013 17.63 16.15 24.18 1.33 87,539.41
HDFC Flexi Cap Fund - Growth Option Jan 01, 1995 16.96 20.88 23.23 1.42 66,344.40
Kotak Flexicap Fund - Growth Sep 11, 2009 10.80 12.64 15.44 1.47 50,425.90
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 15.80 6.72 14.83 1.66 26,062.33
Aditya Birla Sun Life Flexi Cap Fund - Growth - Regular Plan Aug 27, 1998 Unrated 11.61 12.39 16.42 1.68 22,174.08

Fund Holdings as on 31-December-2024

  • TREPS

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Infosys Limited

  • Persistent Systems Limited

  • Coforge Limited

  • Trent Limited

  • Dixon Technologies (India) Limited

  • Bharti Airtel Limited

  • Larsen & Toubro Limited

  • Zen Technologies Limited

  • The Indian Hotels Company Limited

  • Mahindra & Mahindra Limited

  • Ami Organics Limited

  • HCL Technologies Limited

  • State Bank of India

  • Multi Commodity Exchange of India Limited

  • PB Fintech Limited

  • Bharat Electronics Limited

  • Wockhardt Limited

  • Lupin Limited

  • Kaynes Technology India Limited

  • ITC Limited

  • Zomato Limited

  • Vijaya Diagnostic Centre Limited

  • TVS Motor Company Limited

  • Radico Khaitan Limited

  • Sanstar Limited

  • Shriram Finance Limited

  • Nippon Life India Asset Management Limited

  • Tech Mahindra Limited

  • Afcons Infrastructure Limited

  • Garuda Construction and Engineering Limited

  • Kalyan Jewellers India Limited

  • Prudent Corporate Advisory Services Limited

  • Sun Pharmaceutical Industries Limited

  • Net Current Assets

  • Marksans Pharma Limited

  • BSE Limited

  • The Anup Engineering Limited

  • Newgen Software Technologies Limited

  • Swiggy Limited

  • Oberoi Realty Limited

  • DOMS Industries Limited

  • Suzlon Energy Limited

  • Motilal Oswal Financial Services Limited

  • Varun Beverages Limited

  • Hitachi Energy India Limited

  • Fortis Healthcare Limited

  • Apollo Hospitals Enterprise Limited

  • Sansera Engineering Limited

  • Ventive Hospitality Limited

  • Hindustan Aeronautics Limited

  • Anant Raj Limited

  • One 97 Communications Limited

  • 360 ONE WAM LIMITED

  • Poly Medicure Limited

  • Carraro India Limited

  • Yatharth Hospital & Trauma Care Services Limited

  • Piramal Pharma Limited

  • One Source Specialty Pharma Ltd

  • KEC International Limited

  • Inventurus Knowledge Solutions Limited

  • Strides Pharma Science Limited

  • NSE BANK NIFTY 29/01/2025

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  • IT - Software

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Finance - Others

  • Construction - Real Estate

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • e-Commerce

  • Defence

  • Fintech

  • Retailing

  • Consumer Food

  • Consumer Durables - Electronics

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Bank - Public

  • Electronics - Components

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Breweries & Distilleries

  • Finance - NBFC

  • Finance - Asset Management

  • Diamond & Jewellery

  • Engineering - Industrial Equipments

  • Printing & Stationery

  • Medical Equipment/Supplies/Accessories

  • BPO/ITeS

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Fund Manager

  • Cash

  • Derivatives

  • Equity

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About TRUSTMF Flexi Cap Fund

Scheme Analysis

TRUSTMF Flexi Cap Fund is a Equity - Flexi Cap Fund fund and belongs to Trust Mutual Fund. It was launched on 26-Apr-2024 and currently has an AUM of ₹897.20 crore. TRUSTMF Flexi Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of TRUSTMF Flexi Cap Fund ended up ₹0.18(1.64%)yesterday to ₹11.18.

Among its top 3 holdings the fund has exposure to TREPS, and

The TRUSTMF Flexi Cap Fund is managed by Mihir Vora and Aakash Manghani.

Fund House Contact

801, Naman Center, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

022 - 62746000
info@trustmf.com