Fund Overview
Fund Size
₹914 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 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.97, Assets Under Management (AUM) of 913.83 Crores, and an expense ratio of 0.49%.
- TrustMF Flexi Cap Fund Direct Growth has given a CAGR return of 9.70% since inception.
- The fund's asset allocation comprises around 96.31% in equities, 0.00% in debts, and 3.69% 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
+9.70%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹880.08 Cr | 96.31% |
| Others | ₹33.76 Cr | 3.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹71.13 Cr | 7.78% |
| Treps | Cash - Repurchase Agreement | ₹54.63 Cr | 5.98% |
| ICICI Bank Ltd | Equity | ₹52.43 Cr | 5.74% |
| Bajaj Finance Ltd | Equity | ₹38.39 Cr | 4.20% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹24.07 Cr | 2.63% |
| Infosys Ltd | Equity | ₹23.44 Cr | 2.57% |
| Net Current Assets | Cash | ₹-20.87 Cr | 2.28% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹20.21 Cr | 2.21% |
| Bharti Airtel Ltd | Equity | ₹19.84 Cr | 2.17% |
| Bharat Electronics Ltd | Equity | ₹19.32 Cr | 2.11% |
| Blue Star Ltd | Equity | ₹18.4 Cr | 2.01% |
| Ami Organics Ltd | Equity | ₹18.24 Cr | 2.00% |
| Larsen & Toubro Ltd | Equity | ₹17.17 Cr | 1.88% |
| JSW Energy Ltd | Equity | ₹15.27 Cr | 1.67% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹15.13 Cr | 1.66% |
| Shriram Finance Ltd | Equity | ₹15.12 Cr | 1.66% |
| Indian Hotels Co Ltd | Equity | ₹15.06 Cr | 1.65% |
| PB Fintech Ltd | Equity | ₹14.79 Cr | 1.62% |
| Solar Industries India Ltd | Equity | ₹14.73 Cr | 1.61% |
| Axis Bank Ltd | Equity | ₹14.68 Cr | 1.61% |
| Hindustan Petroleum Corp Ltd | Equity | ₹14.49 Cr | 1.59% |
| Pearl Global Industries Ltd | Equity | ₹14.44 Cr | 1.58% |
| Coforge Ltd | Equity | ₹14.34 Cr | 1.57% |
| Radico Khaitan Ltd | Equity | ₹14.33 Cr | 1.57% |
| CG Power & Industrial Solutions Ltd | Equity | ₹14.18 Cr | 1.55% |
| State Bank of India | Equity | ₹14.17 Cr | 1.55% |
| Muthoot Finance Ltd | Equity | ₹14.01 Cr | 1.53% |
| Suzlon Energy Ltd | Equity | ₹13.95 Cr | 1.53% |
| PG Electroplast Ltd | Equity | ₹13.89 Cr | 1.52% |
| Varun Beverages Ltd | Equity | ₹13.82 Cr | 1.51% |
| TVS Motor Co Ltd | Equity | ₹13.69 Cr | 1.50% |
| Dixon Technologies (India) Ltd | Equity | ₹13.67 Cr | 1.50% |
| Jyoti CNC Automation Ltd | Equity | ₹13.44 Cr | 1.47% |
| Lupin Ltd | Equity | ₹13.37 Cr | 1.46% |
| SRF Ltd | Equity | ₹13.26 Cr | 1.45% |
| JK Cement Ltd | Equity | ₹12.93 Cr | 1.41% |
| Mahindra & Mahindra Ltd | Equity | ₹12.76 Cr | 1.40% |
| Wockhardt Ltd | Equity | ₹12.76 Cr | 1.40% |
| Anant Raj Ltd | Equity | ₹12.64 Cr | 1.38% |
| Eternal Ltd | Equity | ₹12.3 Cr | 1.35% |
| BSE Ltd | Equity | ₹12.21 Cr | 1.34% |
| Persistent Systems Ltd | Equity | ₹12.07 Cr | 1.32% |
| Afcons Infrastructure Ltd | Equity | ₹11.9 Cr | 1.30% |
| Kaynes Technology India Ltd | Equity | ₹11.89 Cr | 1.30% |
| Multi Commodity Exchange of India Ltd | Equity | ₹10.95 Cr | 1.20% |
| The Anup Engineering Ltd | Equity | ₹9.97 Cr | 1.09% |
| Central Depository Services (India) Ltd | Equity | ₹9.61 Cr | 1.05% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹9.51 Cr | 1.04% |
| REC Ltd | Equity | ₹9.44 Cr | 1.03% |
| NCC Ltd | Equity | ₹9.38 Cr | 1.03% |
| InterGlobe Aviation Ltd | Equity | ₹9.33 Cr | 1.02% |
| Blue Jet Healthcare Ltd | Equity | ₹9.33 Cr | 1.02% |
| ABB India Ltd | Equity | ₹9.1 Cr | 1.00% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹9.03 Cr | 0.99% |
| Garuda Construction and Engineering Ltd | Equity | ₹8.97 Cr | 0.98% |
| KFin Technologies Ltd | Equity | ₹7.72 Cr | 0.85% |
| Sanstar Ltd | Equity | ₹7.71 Cr | 0.84% |
| Motilal Oswal Financial Services Ltd | Equity | ₹6.54 Cr | 0.72% |
| Shaily Engineering Plastics Ltd | Equity | ₹5.53 Cr | 0.61% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.58%
Mid Cap Stocks
26.80%
Small Cap Stocks
21.92%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹308.13 Cr | 33.72% |
| Industrials | ₹224.54 Cr | 24.57% |
| Technology | ₹85.13 Cr | 9.32% |
| Consumer Cyclical | ₹68.24 Cr | 7.47% |
| Basic Materials | ₹59.13 Cr | 6.47% |
| Healthcare | ₹44.5 Cr | 4.87% |
| Consumer Defensive | ₹28.16 Cr | 3.08% |
| Communication Services | ₹19.84 Cr | 2.17% |
| Utilities | ₹15.27 Cr | 1.67% |
| Energy | ₹14.49 Cr | 1.59% |
| Real Estate | ₹12.64 Cr | 1.38% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Fund Managers
Mihir Vora
Since April 2024
Aakash Manghani
Since April 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF0GCD01743 | Expense Ratio 0.49% | Exit Load 1.00% | Fund Size ₹914 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  |
|---|---|---|---|---|
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹913.83 Cr | - |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹913.83 Cr | - |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2779.34 Cr | 11.5% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2779.34 Cr | 9.9% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2027.79 Cr | -3.9% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2027.79 Cr | -2.5% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹132.67 Cr | -3.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹132.67 Cr | -2.2% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1383.23 Cr | 3.7% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹49130.00 Cr | 9.5% |
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
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NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹914 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 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.97, Assets Under Management (AUM) of 913.83 Crores, and an expense ratio of 0.49%.
- TrustMF Flexi Cap Fund Direct Growth has given a CAGR return of 9.70% since inception.
- The fund's asset allocation comprises around 96.31% in equities, 0.00% in debts, and 3.69% 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
+9.70%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹880.08 Cr | 96.31% |
| Others | ₹33.76 Cr | 3.69% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹71.13 Cr | 7.78% |
| Treps | Cash - Repurchase Agreement | ₹54.63 Cr | 5.98% |
| ICICI Bank Ltd | Equity | ₹52.43 Cr | 5.74% |
| Bajaj Finance Ltd | Equity | ₹38.39 Cr | 4.20% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹24.07 Cr | 2.63% |
| Infosys Ltd | Equity | ₹23.44 Cr | 2.57% |
| Net Current Assets | Cash | ₹-20.87 Cr | 2.28% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹20.21 Cr | 2.21% |
| Bharti Airtel Ltd | Equity | ₹19.84 Cr | 2.17% |
| Bharat Electronics Ltd | Equity | ₹19.32 Cr | 2.11% |
| Blue Star Ltd | Equity | ₹18.4 Cr | 2.01% |
| Ami Organics Ltd | Equity | ₹18.24 Cr | 2.00% |
| Larsen & Toubro Ltd | Equity | ₹17.17 Cr | 1.88% |
| JSW Energy Ltd | Equity | ₹15.27 Cr | 1.67% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹15.13 Cr | 1.66% |
| Shriram Finance Ltd | Equity | ₹15.12 Cr | 1.66% |
| Indian Hotels Co Ltd | Equity | ₹15.06 Cr | 1.65% |
| PB Fintech Ltd | Equity | ₹14.79 Cr | 1.62% |
| Solar Industries India Ltd | Equity | ₹14.73 Cr | 1.61% |
| Axis Bank Ltd | Equity | ₹14.68 Cr | 1.61% |
| Hindustan Petroleum Corp Ltd | Equity | ₹14.49 Cr | 1.59% |
| Pearl Global Industries Ltd | Equity | ₹14.44 Cr | 1.58% |
| Coforge Ltd | Equity | ₹14.34 Cr | 1.57% |
| Radico Khaitan Ltd | Equity | ₹14.33 Cr | 1.57% |
| CG Power & Industrial Solutions Ltd | Equity | ₹14.18 Cr | 1.55% |
| State Bank of India | Equity | ₹14.17 Cr | 1.55% |
| Muthoot Finance Ltd | Equity | ₹14.01 Cr | 1.53% |
| Suzlon Energy Ltd | Equity | ₹13.95 Cr | 1.53% |
| PG Electroplast Ltd | Equity | ₹13.89 Cr | 1.52% |
| Varun Beverages Ltd | Equity | ₹13.82 Cr | 1.51% |
| TVS Motor Co Ltd | Equity | ₹13.69 Cr | 1.50% |
| Dixon Technologies (India) Ltd | Equity | ₹13.67 Cr | 1.50% |
| Jyoti CNC Automation Ltd | Equity | ₹13.44 Cr | 1.47% |
| Lupin Ltd | Equity | ₹13.37 Cr | 1.46% |
| SRF Ltd | Equity | ₹13.26 Cr | 1.45% |
| JK Cement Ltd | Equity | ₹12.93 Cr | 1.41% |
| Mahindra & Mahindra Ltd | Equity | ₹12.76 Cr | 1.40% |
| Wockhardt Ltd | Equity | ₹12.76 Cr | 1.40% |
| Anant Raj Ltd | Equity | ₹12.64 Cr | 1.38% |
| Eternal Ltd | Equity | ₹12.3 Cr | 1.35% |
| BSE Ltd | Equity | ₹12.21 Cr | 1.34% |
| Persistent Systems Ltd | Equity | ₹12.07 Cr | 1.32% |
| Afcons Infrastructure Ltd | Equity | ₹11.9 Cr | 1.30% |
| Kaynes Technology India Ltd | Equity | ₹11.89 Cr | 1.30% |
| Multi Commodity Exchange of India Ltd | Equity | ₹10.95 Cr | 1.20% |
| The Anup Engineering Ltd | Equity | ₹9.97 Cr | 1.09% |
| Central Depository Services (India) Ltd | Equity | ₹9.61 Cr | 1.05% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹9.51 Cr | 1.04% |
| REC Ltd | Equity | ₹9.44 Cr | 1.03% |
| NCC Ltd | Equity | ₹9.38 Cr | 1.03% |
| InterGlobe Aviation Ltd | Equity | ₹9.33 Cr | 1.02% |
| Blue Jet Healthcare Ltd | Equity | ₹9.33 Cr | 1.02% |
| ABB India Ltd | Equity | ₹9.1 Cr | 1.00% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹9.03 Cr | 0.99% |
| Garuda Construction and Engineering Ltd | Equity | ₹8.97 Cr | 0.98% |
| KFin Technologies Ltd | Equity | ₹7.72 Cr | 0.85% |
| Sanstar Ltd | Equity | ₹7.71 Cr | 0.84% |
| Motilal Oswal Financial Services Ltd | Equity | ₹6.54 Cr | 0.72% |
| Shaily Engineering Plastics Ltd | Equity | ₹5.53 Cr | 0.61% |
Allocation By Market Cap (Equity)
Large Cap Stocks
47.58%
Mid Cap Stocks
26.80%
Small Cap Stocks
21.92%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹308.13 Cr | 33.72% |
| Industrials | ₹224.54 Cr | 24.57% |
| Technology | ₹85.13 Cr | 9.32% |
| Consumer Cyclical | ₹68.24 Cr | 7.47% |
| Basic Materials | ₹59.13 Cr | 6.47% |
| Healthcare | ₹44.5 Cr | 4.87% |
| Consumer Defensive | ₹28.16 Cr | 3.08% |
| Communication Services | ₹19.84 Cr | 2.17% |
| Utilities | ₹15.27 Cr | 1.67% |
| Energy | ₹14.49 Cr | 1.59% |
| Real Estate | ₹12.64 Cr | 1.38% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
14.85%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.52
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.86
Higher the better
Fund Managers
Mihir Vora
Since April 2024
Aakash Manghani
Since April 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF0GCD01743 | Expense Ratio 0.49% | Exit Load 1.00% | Fund Size ₹914 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 |
|---|---|---|---|---|
| TrustMF Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹913.83 Cr | - |
| TrustMF Flexi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹913.83 Cr | - |
| Helios Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2779.34 Cr | 11.5% |
| Helios Flexi Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2779.34 Cr | 9.9% |
| NJ Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2027.79 Cr | -3.9% |
| NJ Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹2027.79 Cr | -2.5% |
| Shriram Flexi Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹132.67 Cr | -3.9% |
| Shriram Flexi Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹132.67 Cr | -2.2% |
| LIC MF Flexi Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1383.23 Cr | 3.7% |
| Kotak Flexicap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹49130.00 Cr | 9.5% |
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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