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TRUSTMF Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
11.17 0.10(0.90%) NAV as on 27 Apr 2026
7.82% 1 M
4.59% 1 Y
NA 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.11

As on 31 Mar, 2026
age-icon Age :

2 yrs 0 m

Since 26 04 ,2024
exit_load Exit Load :

1%

aum AUM :

991.23 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.29

Min_Investment Min. Investment :

SIP 1000 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Mihir Vora,Saurabh Kataria,Aakash Manghani

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 9.64 %
Equity 90.36 %

TOP HOLDINGS

Reliance Industries Ltd.6.03 %
ICICI Bank Ltd.5.90 %
HDFC Bank Ltd.5.05 %
Bharat Electronics Ltd.3.39 %
Bharti Airtel Ltd.3.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.81
Pharmaceuticals & Drugs9.60
IT - Software8.42
Refineries6.03
Defence4.24
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.6810.13
Net Assets(Rs Crores) (as on 31-Mar-2026) 913.83 991.23
Scheme Returns(%)(Absolute)6.80-3.52
B'mark Returns(%)(Absolute)NANA
Category Rank17/3928/45

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