← Equity: Flexi Cap
Start this SIP →
Trust Mutual Fund · Equity: Flexi Cap
TrustMF Flexi Cap Fund-Regular Plan- Growth
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
EquityBenchmark · Nifty 500 TRITER · 2.20%Inception · 20-04-2024
NAV
₹11.75
+0.34% · as of 15-07-2026
Since inception
7.47%
CAGR
Benchmark (inception)
12.16%
CAGR
Fund size
₹976 Cr
AUM
Expense ratio
2.20%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.47% CAGR vs benchmark +12.16%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.95%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.71%
RELIANCE INDUSTRIES LIMITED EQ3.18%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.93%
TREPS 01-Jun-20262.67%
BSE LIMITED EQ NEW FV RS. 2/-2.46%
LENSKART SOLUTIONS PRIVATE LIMITED EQ2.28%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.26%
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-2.25%
Multi Commodity Exchange of India L2.20%
Sector allocation
Financial Services32.59%
Healthcare9.37%
Capital Goods7.85%
Automobile and Auto Components7.69%
Information Technology7.60%
Fast Moving Consumer Goods5.61%
Chemicals4.37%
Telecommunication4.03%
Oil, Gas & Consumable Fuels3.18%
Consumer Services3.12%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 7.5% p.a.₹10,000
10 years
Projected value
₹17,87,407
Invested: ₹12,00,000
Gained: ₹5,87,407
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mihir Vora, Saurabh Kataria, Aakash Manghani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152582
ISIN (Growth)
INF0GCD01719
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.