Mutual Fund

Fund Card

TRUSTMF Flexi Cap Fund-Reg(G)

very highequityflexi cap fund

11.21 -0.01(-0.09%) NAV as on 31 Jul 2025

-3.69% 1 M

-0.36% 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 :

2.11

As on 30 Jun, 2025

Age :

1 yrs 3 m

Since 26 04 ,2024

Exit Load :

AUM :

1,178.61 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

9.49

Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Mihir Vora,Aakash Manghani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 4.73 %

Equity 95.27 %

TOP HOLDINGS

HDFC Bank Ltd.7.53 %

ICICI Bank Ltd.6.20 %

Reliance Industries Ltd.3.58 %

Bharti Airtel Ltd.3.12 %

Infosys Ltd.2.94 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.82
IT - Software	8.17
Finance - NBFC	7.91
Defence	6.22
Finance - Stock Broking	4.76

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