TRUSTMF Flexi Cap Fund - Growth - Regular Plan

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  • (-0.78%)Nav, as on 13-03-2025

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  • Net Change on 13-03-2025

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  • Assets (Cr.)

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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 10.86 17.67 26.64 1.33 88,004.52
Kotak Flexicap Fund - Growth Sep 11, 2009 3.53 14.14 19.02 1.49 45,433.37
UTI Flexi Cap Fund-Growth Option Aug 01, 2005 Unrated 7.88 6.54 16.36 1.70 23,403.53
SBI Flexicap Fund - REGULAR PLAN -Growth Option Sep 16, 2005 Unrated 1.97 10.00 18.01 1.69 20,029.64
Franklin India Flexi Cap Fund - Growth Sep 29, 1994 3.85 16.63 24.73 1.74 16,139.31

Fund Holdings as on 28-February-2025

  • HDFC Bank Limited

  • ICICI Bank Limited

  • TREPS

  • Bajaj Finance Limited

  • Bharti Airtel Limited

  • Infosys Limited

  • Reliance Industries Limited

  • Net Current Assets

  • Tata Consultancy Services Limited

  • Muthoot Finance Limited

  • Shriram Finance Limited

  • TVS Motor Company Limited

  • Mahindra & Mahindra Limited

  • Lupin Limited

  • Dixon Technologies (India) Limited

  • Trent Limited

  • Axis Bank Limited

  • Cholamandalam Investment and Finance Company Limited

  • Larsen & Toubro Limited

  • ITC Limited

  • Divi's Laboratories Limited

  • Ami Organics Limited

  • State Bank of India

  • Vishal Mega Mart Limited

  • Persistent Systems Limited

  • SRF Limited

  • The Indian Hotels Company Limited

  • Kotak Mahindra Bank Limited

  • Titan Company Limited

  • JK Cement Limited

  • Multi Commodity Exchange of India Limited

  • Fortis Healthcare Limited

  • Coforge Limited

  • BSE Limited

  • Tech Mahindra Limited

  • Inventurus Knowledge Solutions Limited

  • Afcons Infrastructure Limited

  • Pearl Global Industries Limited

  • Bharat Electronics Limited

  • Zomato Limited

  • Garuda Construction and Engineering Limited

  • Sun Pharmaceutical Industries Limited

  • Wockhardt Limited

  • Vijaya Diagnostic Centre Limited

  • Sanstar Limited

  • Radico Khaitan Limited

  • Eicher Motors Limited

  • PB Fintech Limited

  • 360 ONE WAM LIMITED

  • The Anup Engineering Limited

  • Prudent Corporate Advisory Services Limited

  • Blue Jet Healthcare Limited

  • Hindustan Aeronautics Limited

  • ABB India Limited

  • Apollo Hospitals Enterprise Limited

  • HCL Technologies Limited

  • Bharat Dynamics Limited

  • Ventive Hospitality Limited

  • NSE BANK NIFTY 27/03/2025

  • Carraro India Limited

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Refineries

  • Retailing

  • Hospital & Healthcare Services

  • Finance - Others

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Defence

  • Hotel, Resort & Restaurants

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Cigarettes/Tobacco

  • Bank - Public

  • Chemicals

  • Diamond & Jewellery

  • Cement & Construction Materials

  • Finance - Stock Broking

  • BPO/ITeS

  • Textile

  • e-Commerce

  • Construction - Real Estate

  • Consumer Food

  • Breweries & Distilleries

  • Fintech

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Auto Ancillary

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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 ₹863.23 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 down ₹-0.08(-0.78%)yesterday to ₹10.12.

Among its top 3 holdings the fund has exposure to HDFC Bank Limited, 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