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Home Mf Research Trustmf Flexi Cap Fund Regular Plan Growth
TRUST MUTUAL FUND

Mutual Fund Research

Trustmf Flexi Cap Fund - Regular Plan - Growth

TRUST MUTUAL FUND Equity Equity Flexi Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,028.91 +2.89%
Two Week 2026-10-19 ₹1,000.00 ₹1,015.95 +1.60%
One Month 2026-10-05 ₹1,000.00 ₹1,013.40 +1.34%
Three Months 2026-08-05 ₹3,000.00 ₹2,975.39 -0.82%
Six Months 2026-05-07 ₹6,000.00 ₹6,136.83 +2.28%
One Year 2025-11-03 ₹12,000.00 ₹12,680.88 +5.67%
Since Inception 2024-04-26 ₹31,000.00 ₹33,173.71 +7.01%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 17.33%
Consumer Durables 9.33%
Aerospace & Defense 8.00%
Other 7.72%
Retailing 6.88%
Finance 6.30%
Non - Ferrous Metals 5.61%
Pharmaceuticals & Biotechnology 5.58%
Capital Markets 4.21%
Telecom - Services 3.56%
Construction 2.71%
Auto Components 2.51%
Food Products 2.27%
Automobiles 2.03%
Electrical Equipment 1.89%
Consumable Fuels 1.72%
Healthcare Services 1.60%
Power 1.51%
Industrial Manufacturing 1.37%
Beverages 1.25%
Chemicals & Petrochemicals 1.15%
Transport Infrastructure 1.13%
Financial Technology (Fintech) 1.02%
Agricultural, Commercial & Construction Vehicles 0.99%
Personal Products 0.97%
Other Consumer Services 0.76%
Telecom - Equipment & Accessories 0.60%

Top Holdings

Company-wise portfolio exposure

ICICI Bank Limited 6.17%
Bharti Airtel Limited 3.56%
Eternal Limited 3.53%
Titan Company Limited 3.27%
Kotak Mahindra Bank Limited 3.10%
Bajaj Finance Limited 2.44%
Lenskart Solutions Limited 2.37%
Dixon Technologies (India) Limited 2.28%
Milky Mist Dairy Food Limited 2.27%
Larsen & Toubro Limited 2.24%
Shriram Finance Limited 2.18%
State Bank of India 2.03%
Axis Bank Limited 1.98%
Multi Commodity Exchange of India Limited 1.98%
Coal India Limited 1.72%
Augmont Enterprises Limited 1.71%
Hindustan Zinc Limited 1.70%
Samvardhana Motherson International Limited 1.68%
Muthoot Finance Limited 1.68%
Apollo Hospitals Enterprise Limited 1.60%
Aurobindo Pharma Limited 1.54%
HDFC Bank Limited 1.52%
Clean Max Enviro Energy Solutions Limited 1.51%
Kalyan Jewellers India Limited 1.44%
Hindustan Aeronautics Limited 1.41%
Bharat Electronics Limited 1.40%
Jyoti CNC Automation Ltd 1.37%
Laurus Labs Limited 1.35%
Gaja Alternative Asset Management Ltd 1.33%
RBL Bank Limited 1.31%
Sky Gold And Diamonds Limited 1.31%
Radico Khaitan Limited 1.25%
Hindustan Copper Limited 1.22%
The Federal Bank Limited 1.22%
Data Patterns (India) Limited 1.20%
Navin Fluorine International Limited 1.15%
JSW Infrastructure Ltd 1.13%
Apollo Micro Systems Limited 1.11%
Paras Defence and Space Technologies Limited 1.11%
Zen Technologies Limited 1.03%
TVS Motor Company Limited 1.03%
Shaily Engineering Plastics Limited 1.03%
One 97 Communications Limited 1.02%
Mahindra & Mahindra Limited 1.00%
Tata Motors Ltd 0.99%
Info Edge (India) Limited 0.98%
National Aluminium Company Limited 0.98%
Bharat Heavy Electricals Limited 0.97%
Divi's Laboratories Limited 0.97%
Honasa Consumer Limited 0.97%
Diamond Power Infra Limited 0.92%
Onesource Specialty Pharma Limited 0.91%
Motilal Oswal Financial Services Limited 0.90%
Sansera Engineering Limited 0.83%
Senores Pharmaceuticals Limited 0.81%
PhysicsWallah Limited 0.76%
Ideaforge Technology Limited 0.74%
Sterlite Technologies Limited 0.60%
Cemindia Projects Ltd 0.47%
TREPS 01-Oct-2026 7.79%
Net Receivables / (Payables) -0.07%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
N/A
Return volatility
β
Beta
N/A
Benchmark sensitivity
S
Sharpe Ratio
N/A
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity
Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ITI Flexi Cap Fund - Regular Plan - Growth 7.10% 16.71% 19.80%
Quant Flexi Cap Fund - Regular Plan - Growth 5.00% 13.93% 13.79%
Taurus Flexi Cap Fund - Regular Plan - Growth 3.90% 11.68% 13.77%
NAVI Flexi Cap Fund - Regular Plan - Growth 2.71% 9.65% 11.22%
Unifi Flexi Cap Fund - Regular Plan - Growth 2.61% 0.00% 4.22%
360 One Flexicap Fund - Regular Plan - Growth 2.35% 15.30% 14.80%
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 2.21% 14.58% 15.17%
Bank Of India Flexi Cap Fund - Regular Plan - Growth 2.12% 16.35% 22.88%
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth 0.64% 14.72% 14.16%
ICICI Prudential Flexi Cap Fund - Regular Plan - Growth 0.60% 14.61% 13.96%

Returns are historical and do not guarantee future performance.

View All Equity Flexi Cap Funds

Fund Family

Compare schemes from TRUST MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Trustmf Small Cap Fund - Regular Plan - Growth 16.92% 0.00% 13.69%
Trustmf Multi Cap Fund - Regular Plan - Growth 8.84% 0.00% 11.09%
Trustmf Liquid Fund - Regular Plan - Growth 6.26% 6.68% 5.91%
Trustmf Money Market Fund - Regular Plan - Growth 6.01% 6.84% 6.81%
Trustmf Arbitrage Fund - Regular Plan - Growth 5.89% 0.00% 5.72%
Trustmf Overnight Fund - Regular Plan - Growth 5.07% 5.89% 5.78%
Trustmf Short Term Fund - Regular Plan - Growth 4.12% 6.47% 5.61%
Trustmf Flexi Cap Fund - Regular Plan - Growth 3.95% 0.00% 7.85%
Trustmf Corporate Bond Fund - Regular Plan - Growth 3.24% 6.24% 6.26%
Trustmf Overnight Fund - Regular Plan - Growth 0.00% 0.00% 4.89%

Returns are historical and do not guarantee future performance.

View All TRUST MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
3.21%
Expense Ratio (Direct)
1.77%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 500 TRI

Exit Load

Charges that may apply when you redeem units

1% - If redeemed/switched out within 180 days from the date of allotment. Nil if redeemed/switched out after 180 days from the date of allotment
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