Fund Overview
Fund Size
₹863 Cr
Expense Ratio
0.49%
ISIN
INF0GCD01743
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Apr 2024
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.88, Assets Under Management (AUM) of 863.23 Crores, and an expense ratio of 0.49%.
- TrustMF Flexi Cap Fund Direct Growth has given a CAGR return of 8.80% since inception.
- The fund's asset allocation comprises around 92.06% in equities, 0.00% in debts, and 7.94% in cash & cash equivalents.
- You can start investing in TrustMF Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+8.80%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹794.7 Cr | 92.06% |
| Others | ₹68.53 Cr | 7.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹69.71 Cr | 8.08% |
| ICICI Bank Ltd | Equity | ₹54.17 Cr | 6.28% |
| Treps | Cash - Repurchase Agreement | ₹42.34 Cr | 4.91% |
| Bajaj Finance Ltd | Equity | ₹37.11 Cr | 4.30% |
| Bharti Airtel Ltd | Equity | ₹32.75 Cr | 3.79% |
| Infosys Ltd | Equity | ₹31.16 Cr | 3.61% |
| Reliance Industries Ltd | Equity | ₹28.65 Cr | 3.32% |
| Net Current Assets | Cash | ₹26.19 Cr | 3.03% |
| Tata Consultancy Services Ltd | Equity | ₹19 Cr | 2.20% |
| Muthoot Finance Ltd | Equity | ₹16.89 Cr | 1.96% |
| Shriram Finance Ltd | Equity | ₹16.48 Cr | 1.91% |
| TVS Motor Co Ltd | Equity | ₹16.08 Cr | 1.86% |
| Mahindra & Mahindra Ltd | Equity | ₹14.84 Cr | 1.72% |
| Lupin Ltd | Equity | ₹14.7 Cr | 1.70% |
| Dixon Technologies (India) Ltd | Equity | ₹14.51 Cr | 1.68% |
| Trent Ltd | Equity | ₹14.01 Cr | 1.62% |
| Axis Bank Ltd | Equity | ₹14 Cr | 1.62% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹13.94 Cr | 1.62% |
| Larsen & Toubro Ltd | Equity | ₹13.84 Cr | 1.60% |
| ITC Ltd | Equity | ₹13.82 Cr | 1.60% |
| Divi's Laboratories Ltd | Equity | ₹13.75 Cr | 1.59% |
| Ami Organics Ltd | Equity | ₹13.2 Cr | 1.53% |
| State Bank of India | Equity | ₹13.07 Cr | 1.51% |
| Vishal Mega Mart Ltd | Equity | ₹12.99 Cr | 1.50% |
| Persistent Systems Ltd | Equity | ₹12.64 Cr | 1.46% |
| SRF Ltd | Equity | ₹12.61 Cr | 1.46% |
| Indian Hotels Co Ltd | Equity | ₹12.44 Cr | 1.44% |
| Kotak Mahindra Bank Ltd | Equity | ₹12.08 Cr | 1.40% |
| Titan Co Ltd | Equity | ₹11.86 Cr | 1.37% |
| JK Cement Ltd | Equity | ₹11.5 Cr | 1.33% |
| Multi Commodity Exchange of India Ltd | Equity | ₹11.39 Cr | 1.32% |
| Fortis Healthcare Ltd | Equity | ₹11.21 Cr | 1.30% |
| Coforge Ltd | Equity | ₹10.98 Cr | 1.27% |
| BSE Ltd | Equity | ₹10.82 Cr | 1.25% |
| Tech Mahindra Ltd | Equity | ₹10.64 Cr | 1.23% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹10.6 Cr | 1.23% |
| Afcons Infrastructure Ltd | Equity | ₹10.1 Cr | 1.17% |
| Pearl Global Industries Ltd | Equity | ₹9.54 Cr | 1.11% |
| Bharat Electronics Ltd | Equity | ₹9.54 Cr | 1.10% |
| Zomato Ltd | Equity | ₹9.53 Cr | 1.10% |
| Garuda Construction and Engineering Ltd | Equity | ₹9.16 Cr | 1.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.06 Cr | 1.05% |
| Wockhardt Ltd | Equity | ₹8.81 Cr | 1.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹8.49 Cr | 0.98% |
| Sanstar Ltd | Equity | ₹8.29 Cr | 0.96% |
| Radico Khaitan Ltd | Equity | ₹7.96 Cr | 0.92% |
| Eicher Motors Ltd | Equity | ₹7.71 Cr | 0.89% |
| PB Fintech Ltd | Equity | ₹7.43 Cr | 0.86% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹6.84 Cr | 0.79% |
| The Anup Engineering Ltd | Equity | ₹6.59 Cr | 0.76% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹6.46 Cr | 0.75% |
| Blue Jet Healthcare Ltd | Equity | ₹6.05 Cr | 0.70% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.71 Cr | 0.66% |
| ABB India Ltd | Equity | ₹5.63 Cr | 0.65% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.59 Cr | 0.65% |
| HCL Technologies Ltd | Equity | ₹5.27 Cr | 0.61% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹5.22 Cr | 0.60% |
| Ventive Hospitality Ltd | Equity | ₹3.84 Cr | 0.45% |
| Nse Bank Nifty 27/03/2025 | Equity Index - Future | ₹2.92 Cr | 0.34% |
| Carraro India Ltd | Equity | ₹1.53 Cr | 0.18% |
Allocation By Market Cap (Equity)
Large Cap Stocks
58.32%
Mid Cap Stocks
20.50%
Small Cap Stocks
12.91%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹290.39 Cr | 33.64% |
| Consumer Cyclical | ₹114.37 Cr | 13.25% |
| Technology | ₹104.19 Cr | 12.07% |
| Healthcare | ₹88.26 Cr | 10.22% |
| Industrials | ₹78.39 Cr | 9.08% |
| Basic Materials | ₹32.99 Cr | 3.82% |
| Communication Services | ₹32.75 Cr | 3.79% |
| Energy | ₹28.65 Cr | 3.32% |
| Consumer Defensive | ₹21.79 Cr | 2.52% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Fund Managers
Mihir Vora
Since April 2024
Aakash Manghani
Since April 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF0GCD01743 | Expense Ratio 0.49% | Exit Load 1.00% | Fund Size ₹863 Cr | Age 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹45433.37 Cr | 9.4% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1102.59 Cr | 8.4% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1102.59 Cr | 7.1% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹4899.24 Cr | 8.7% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1200.60 Cr | 8.7% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1200.60 Cr | 6.8% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹88004.52 Cr | 15.0% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹88004.52 Cr | 15.8% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11171.69 Cr | 20.4% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11171.69 Cr | 19.4% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of TrustMF Flexi Cap Fund Direct Growth?
What is the portfolio composition of TrustMF Flexi Cap Fund Direct Growth?
Who manages the TrustMF Flexi Cap Fund Direct Growth?
- Mihir Vora
- Aakash Manghani
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
NAV (27-Mar-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹863 Cr
Expense Ratio
0.49%
ISIN
INF0GCD01743
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Apr 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹10.88, Assets Under Management (AUM) of 863.23 Crores, and an expense ratio of 0.49%.
- TrustMF Flexi Cap Fund Direct Growth has given a CAGR return of 8.80% since inception.
- The fund's asset allocation comprises around 92.06% in equities, 0.00% in debts, and 7.94% in cash & cash equivalents.
- You can start investing in TrustMF Flexi Cap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹1000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+8.80%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹794.7 Cr | 92.06% |
| Others | ₹68.53 Cr | 7.94% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹69.71 Cr | 8.08% |
| ICICI Bank Ltd | Equity | ₹54.17 Cr | 6.28% |
| Treps | Cash - Repurchase Agreement | ₹42.34 Cr | 4.91% |
| Bajaj Finance Ltd | Equity | ₹37.11 Cr | 4.30% |
| Bharti Airtel Ltd | Equity | ₹32.75 Cr | 3.79% |
| Infosys Ltd | Equity | ₹31.16 Cr | 3.61% |
| Reliance Industries Ltd | Equity | ₹28.65 Cr | 3.32% |
| Net Current Assets | Cash | ₹26.19 Cr | 3.03% |
| Tata Consultancy Services Ltd | Equity | ₹19 Cr | 2.20% |
| Muthoot Finance Ltd | Equity | ₹16.89 Cr | 1.96% |
| Shriram Finance Ltd | Equity | ₹16.48 Cr | 1.91% |
| TVS Motor Co Ltd | Equity | ₹16.08 Cr | 1.86% |
| Mahindra & Mahindra Ltd | Equity | ₹14.84 Cr | 1.72% |
| Lupin Ltd | Equity | ₹14.7 Cr | 1.70% |
| Dixon Technologies (India) Ltd | Equity | ₹14.51 Cr | 1.68% |
| Trent Ltd | Equity | ₹14.01 Cr | 1.62% |
| Axis Bank Ltd | Equity | ₹14 Cr | 1.62% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹13.94 Cr | 1.62% |
| Larsen & Toubro Ltd | Equity | ₹13.84 Cr | 1.60% |
| ITC Ltd | Equity | ₹13.82 Cr | 1.60% |
| Divi's Laboratories Ltd | Equity | ₹13.75 Cr | 1.59% |
| Ami Organics Ltd | Equity | ₹13.2 Cr | 1.53% |
| State Bank of India | Equity | ₹13.07 Cr | 1.51% |
| Vishal Mega Mart Ltd | Equity | ₹12.99 Cr | 1.50% |
| Persistent Systems Ltd | Equity | ₹12.64 Cr | 1.46% |
| SRF Ltd | Equity | ₹12.61 Cr | 1.46% |
| Indian Hotels Co Ltd | Equity | ₹12.44 Cr | 1.44% |
| Kotak Mahindra Bank Ltd | Equity | ₹12.08 Cr | 1.40% |
| Titan Co Ltd | Equity | ₹11.86 Cr | 1.37% |
| JK Cement Ltd | Equity | ₹11.5 Cr | 1.33% |
| Multi Commodity Exchange of India Ltd | Equity | ₹11.39 Cr | 1.32% |
| Fortis Healthcare Ltd | Equity | ₹11.21 Cr | 1.30% |
| Coforge Ltd | Equity | ₹10.98 Cr | 1.27% |
| BSE Ltd | Equity | ₹10.82 Cr | 1.25% |
| Tech Mahindra Ltd | Equity | ₹10.64 Cr | 1.23% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹10.6 Cr | 1.23% |
| Afcons Infrastructure Ltd | Equity | ₹10.1 Cr | 1.17% |
| Pearl Global Industries Ltd | Equity | ₹9.54 Cr | 1.11% |
| Bharat Electronics Ltd | Equity | ₹9.54 Cr | 1.10% |
| Zomato Ltd | Equity | ₹9.53 Cr | 1.10% |
| Garuda Construction and Engineering Ltd | Equity | ₹9.16 Cr | 1.06% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹9.06 Cr | 1.05% |
| Wockhardt Ltd | Equity | ₹8.81 Cr | 1.02% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹8.49 Cr | 0.98% |
| Sanstar Ltd | Equity | ₹8.29 Cr | 0.96% |
| Radico Khaitan Ltd | Equity | ₹7.96 Cr | 0.92% |
| Eicher Motors Ltd | Equity | ₹7.71 Cr | 0.89% |
| PB Fintech Ltd | Equity | ₹7.43 Cr | 0.86% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹6.84 Cr | 0.79% |
| The Anup Engineering Ltd | Equity | ₹6.59 Cr | 0.76% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹6.46 Cr | 0.75% |
| Blue Jet Healthcare Ltd | Equity | ₹6.05 Cr | 0.70% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹5.71 Cr | 0.66% |
| ABB India Ltd | Equity | ₹5.63 Cr | 0.65% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹5.59 Cr | 0.65% |
| HCL Technologies Ltd | Equity | ₹5.27 Cr | 0.61% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹5.22 Cr | 0.60% |
| Ventive Hospitality Ltd | Equity | ₹3.84 Cr | 0.45% |
| Nse Bank Nifty 27/03/2025 | Equity Index - Future | ₹2.92 Cr | 0.34% |
| Carraro India Ltd | Equity | ₹1.53 Cr | 0.18% |
Allocation By Market Cap (Equity)
Large Cap Stocks
58.32%
Mid Cap Stocks
20.50%
Small Cap Stocks
12.91%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹290.39 Cr | 33.64% |
| Consumer Cyclical | ₹114.37 Cr | 13.25% |
| Technology | ₹104.19 Cr | 12.07% |
| Healthcare | ₹88.26 Cr | 10.22% |
| Industrials | ₹78.39 Cr | 9.08% |
| Basic Materials | ₹32.99 Cr | 3.82% |
| Communication Services | ₹32.75 Cr | 3.79% |
| Energy | ₹28.65 Cr | 3.32% |
| Consumer Defensive | ₹21.79 Cr | 2.52% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.61%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.47
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Fund Managers
Mihir Vora
Since April 2024
Aakash Manghani
Since April 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF0GCD01743 | Expense Ratio 0.49% | Exit Load 1.00% | Fund Size ₹863 Cr | Age 11 months | Lumpsum Minimum ₹1,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Flexi Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Kotak Flexicap Fund Regular Growth Very High Risk | 1.5% | 1.0% | ₹45433.37 Cr | 9.4% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1102.59 Cr | 8.4% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1102.59 Cr | 7.1% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹4899.24 Cr | 8.7% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.2% | 1.0% | ₹1200.60 Cr | 8.7% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1200.60 Cr | 6.8% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹88004.52 Cr | 15.0% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹88004.52 Cr | 15.8% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11171.69 Cr | 20.4% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11171.69 Cr | 19.4% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of TrustMF Flexi Cap Fund Direct Growth?
What is the portfolio composition of TrustMF Flexi Cap Fund Direct Growth?
Who manages the TrustMF Flexi Cap Fund Direct Growth?
- Mihir Vora
- Aakash Manghani
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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