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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 · 3.26%Inception · 20-04-2024
NAV
₹12.44
-0.08% · as of 11-09-2026
Since inception
9.56%
CAGR
Benchmark (inception)
12.04%
CAGR
Fund size
₹1,042 Cr
AUM
Expense ratio
3.26%
30-08-2026
Performance
Returns vs benchmark & category
Since inception: +9.56% CAGR vs benchmark +12.04%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-7.79%
RELIANCE INDUSTRIES LIMITED EQ4.23%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.71%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.03%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.86%
TITAN COMPANY LIMITED EQ NEW Re.1/-2.82%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-2.63%
Bajaj Finance Limited2.51%
Shriram Finance Limited2.21%
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-2.19%
Sector allocation
Financial Services33.54%
Automobile and Auto Components10.37%
Capital Goods7.36%
Healthcare5.61%
Fast Moving Consumer Goods5.20%
Information Technology5.01%
Construction4.77%
Consumer Services4.55%
Consumer Durables4.41%
Oil, Gas & Consumable Fuels4.23%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 9.6% p.a.₹10,000
10 years
Projected value
₹20,13,532
Invested: ₹12,00,000
Gained: ₹8,13,532
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
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