Mutual Fund

Fund Card

TRUSTMF Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

11.31 -0.03(-0.26%) NAV as on 13 Jun 2025

3.29% 1 M

6.5% 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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.

SCHEME DETAILS

Expenses Ratio :

2.12

As on 31 May, 2025

Age :

1 yrs 1 m

Since 26 04 ,2024

Exit Load :

AUM :

1,112.44 Crs

Lock-in :

1% on or before 180D, Nil after 180D

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.98

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Mihir Vora,Aakash Manghani

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 4.31 %

Equity 95.69 %

TOP HOLDINGS

HDFC Bank Ltd.7.30 %

ICICI Bank Ltd.6.97 %

Reliance Industries Ltd.3.38 %

Bharti Airtel Ltd.3.22 %

Infosys Ltd.2.80 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	16.54
IT - Software	7.52
Defence	7.26
Refineries	5.27
Finance - Others	5.08

See All Sectors

5-YEARS HISTORY

Financial Year	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.68
Net Assets(Rs Crores) (as on 31-Mar-2025)	913.83
Scheme Returns(%)(Absolute)	6.80
B'mark Returns(%)(Absolute)	NA
Category Rank	17/39

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

Bank - Private	16.54
IT - Software	7.52
Defence	7.26
Refineries	5.27
Finance - Others	5.08
Finance - NBFC	4.59
Finance - Stock Broking	4.33
Pharmaceuticals & Drugs	4.12
Electric Equipment	4.11
Telecommunication - Service Provider	3.22