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Fund Overview

Fund Size

Fund Size

₹914 Cr

Expense Ratio

Expense Ratio

2.18%

ISIN

ISIN

INF0GCD01719

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

26 Apr 2024

About this fund

This fund has been in existence for 11 months and 24 days, having been launched on 26-Apr-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.78, Assets Under Management (AUM) of 913.83 Crores, and an expense ratio of 2.18%.
  • TrustMF Flexi Cap Fund Regular Growth has given a CAGR return of 7.80% 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 Regular 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

+7.80%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity880.08 Cr96.31%
Others33.76 Cr3.69%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity71.13 Cr7.78%
TrepsCash - Repurchase Agreement54.63 Cr5.98%
ICICI Bank LtdEquity52.43 Cr5.74%
Bajaj Finance LtdEquity38.39 Cr4.20%
Hindustan Aeronautics Ltd Ordinary SharesEquity24.07 Cr2.63%
Infosys LtdEquity23.44 Cr2.57%
Net Current AssetsCash-20.87 Cr2.28%
Bharat Dynamics Ltd Ordinary SharesEquity20.21 Cr2.21%
Bharti Airtel LtdEquity19.84 Cr2.17%
Bharat Electronics LtdEquity19.32 Cr2.11%
Blue Star LtdEquity18.4 Cr2.01%
Ami Organics LtdEquity18.24 Cr2.00%
Larsen & Toubro LtdEquity17.17 Cr1.88%
JSW Energy LtdEquity15.27 Cr1.67%
Cholamandalam Investment and Finance Co LtdEquity15.13 Cr1.66%
Shriram Finance LtdEquity15.12 Cr1.66%
Indian Hotels Co LtdEquity15.06 Cr1.65%
PB Fintech LtdEquity14.79 Cr1.62%
Solar Industries India LtdEquity14.73 Cr1.61%
Axis Bank LtdEquity14.68 Cr1.61%
Hindustan Petroleum Corp LtdEquity14.49 Cr1.59%
Pearl Global Industries LtdEquity14.44 Cr1.58%
Coforge LtdEquity14.34 Cr1.57%
Radico Khaitan LtdEquity14.33 Cr1.57%
CG Power & Industrial Solutions LtdEquity14.18 Cr1.55%
State Bank of IndiaEquity14.17 Cr1.55%
Muthoot Finance LtdEquity14.01 Cr1.53%
Suzlon Energy LtdEquity13.95 Cr1.53%
PG Electroplast LtdEquity13.89 Cr1.52%
Varun Beverages LtdEquity13.82 Cr1.51%
TVS Motor Co LtdEquity13.69 Cr1.50%
Dixon Technologies (India) LtdEquity13.67 Cr1.50%
Jyoti CNC Automation LtdEquity13.44 Cr1.47%
Lupin LtdEquity13.37 Cr1.46%
SRF LtdEquity13.26 Cr1.45%
JK Cement LtdEquity12.93 Cr1.41%
Mahindra & Mahindra LtdEquity12.76 Cr1.40%
Wockhardt LtdEquity12.76 Cr1.40%
Anant Raj LtdEquity12.64 Cr1.38%
Eternal LtdEquity12.3 Cr1.35%
BSE LtdEquity12.21 Cr1.34%
Persistent Systems LtdEquity12.07 Cr1.32%
Afcons Infrastructure LtdEquity11.9 Cr1.30%
Kaynes Technology India LtdEquity11.89 Cr1.30%
Multi Commodity Exchange of India LtdEquity10.95 Cr1.20%
The Anup Engineering LtdEquity9.97 Cr1.09%
Central Depository Services (India) LtdEquity9.61 Cr1.05%
Prudent Corporate Advisory Services LtdEquity9.51 Cr1.04%
REC LtdEquity9.44 Cr1.03%
NCC LtdEquity9.38 Cr1.03%
InterGlobe Aviation LtdEquity9.33 Cr1.02%
Blue Jet Healthcare LtdEquity9.33 Cr1.02%
ABB India LtdEquity9.1 Cr1.00%
Inventurus Knowledge Solutions LtdEquity9.03 Cr0.99%
Garuda Construction and Engineering LtdEquity8.97 Cr0.98%
KFin Technologies LtdEquity7.72 Cr0.85%
Sanstar LtdEquity7.71 Cr0.84%
Motilal Oswal Financial Services LtdEquity6.54 Cr0.72%
Shaily Engineering Plastics LtdEquity5.53 Cr0.61%

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

SectorAmount sortHoldings sort
Financial Services308.13 Cr33.72%
Industrials224.54 Cr24.57%
Technology85.13 Cr9.32%
Consumer Cyclical68.24 Cr7.47%
Basic Materials59.13 Cr6.47%
Healthcare44.5 Cr4.87%
Consumer Defensive28.16 Cr3.08%
Communication Services19.84 Cr2.17%
Utilities15.27 Cr1.67%
Energy14.49 Cr1.59%
Real Estate12.64 Cr1.38%

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

MV

Mihir Vora

Since April 2024

AM

Aakash Manghani

Since April 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF0GCD01719
Expense Ratio
2.18%
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 ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund 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 Cr11.5%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2779.34 Cr9.9%
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 Cr3.7%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹49130.00 Cr9.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of TrustMF Flexi Cap Fund Regular Growth, as of 17-Apr-2025, is ₹10.78.
The fund's allocation of assets is distributed as 96.31% in equities, 0.00% in bonds, and 3.69% in cash and cash equivalents.
The fund managers responsible for TrustMF Flexi Cap Fund Regular Growth are:-
  1. Mihir Vora
  2. Aakash Manghani

Fund Overview

Fund Size

Fund Size

₹914 Cr

Expense Ratio

Expense Ratio

2.18%

ISIN

ISIN

INF0GCD01719

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

26 Apr 2024

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

This fund has been in existence for 11 months and 24 days, having been launched on 26-Apr-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹10.78, Assets Under Management (AUM) of 913.83 Crores, and an expense ratio of 2.18%.
  • TrustMF Flexi Cap Fund Regular Growth has given a CAGR return of 7.80% 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 Regular 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

+7.80%

(Cat Avg.)

Portfolio Summaryas of 31st March 2025

Equity880.08 Cr96.31%
Others33.76 Cr3.69%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity71.13 Cr7.78%
TrepsCash - Repurchase Agreement54.63 Cr5.98%
ICICI Bank LtdEquity52.43 Cr5.74%
Bajaj Finance LtdEquity38.39 Cr4.20%
Hindustan Aeronautics Ltd Ordinary SharesEquity24.07 Cr2.63%
Infosys LtdEquity23.44 Cr2.57%
Net Current AssetsCash-20.87 Cr2.28%
Bharat Dynamics Ltd Ordinary SharesEquity20.21 Cr2.21%
Bharti Airtel LtdEquity19.84 Cr2.17%
Bharat Electronics LtdEquity19.32 Cr2.11%
Blue Star LtdEquity18.4 Cr2.01%
Ami Organics LtdEquity18.24 Cr2.00%
Larsen & Toubro LtdEquity17.17 Cr1.88%
JSW Energy LtdEquity15.27 Cr1.67%
Cholamandalam Investment and Finance Co LtdEquity15.13 Cr1.66%
Shriram Finance LtdEquity15.12 Cr1.66%
Indian Hotels Co LtdEquity15.06 Cr1.65%
PB Fintech LtdEquity14.79 Cr1.62%
Solar Industries India LtdEquity14.73 Cr1.61%
Axis Bank LtdEquity14.68 Cr1.61%
Hindustan Petroleum Corp LtdEquity14.49 Cr1.59%
Pearl Global Industries LtdEquity14.44 Cr1.58%
Coforge LtdEquity14.34 Cr1.57%
Radico Khaitan LtdEquity14.33 Cr1.57%
CG Power & Industrial Solutions LtdEquity14.18 Cr1.55%
State Bank of IndiaEquity14.17 Cr1.55%
Muthoot Finance LtdEquity14.01 Cr1.53%
Suzlon Energy LtdEquity13.95 Cr1.53%
PG Electroplast LtdEquity13.89 Cr1.52%
Varun Beverages LtdEquity13.82 Cr1.51%
TVS Motor Co LtdEquity13.69 Cr1.50%
Dixon Technologies (India) LtdEquity13.67 Cr1.50%
Jyoti CNC Automation LtdEquity13.44 Cr1.47%
Lupin LtdEquity13.37 Cr1.46%
SRF LtdEquity13.26 Cr1.45%
JK Cement LtdEquity12.93 Cr1.41%
Mahindra & Mahindra LtdEquity12.76 Cr1.40%
Wockhardt LtdEquity12.76 Cr1.40%
Anant Raj LtdEquity12.64 Cr1.38%
Eternal LtdEquity12.3 Cr1.35%
BSE LtdEquity12.21 Cr1.34%
Persistent Systems LtdEquity12.07 Cr1.32%
Afcons Infrastructure LtdEquity11.9 Cr1.30%
Kaynes Technology India LtdEquity11.89 Cr1.30%
Multi Commodity Exchange of India LtdEquity10.95 Cr1.20%
The Anup Engineering LtdEquity9.97 Cr1.09%
Central Depository Services (India) LtdEquity9.61 Cr1.05%
Prudent Corporate Advisory Services LtdEquity9.51 Cr1.04%
REC LtdEquity9.44 Cr1.03%
NCC LtdEquity9.38 Cr1.03%
InterGlobe Aviation LtdEquity9.33 Cr1.02%
Blue Jet Healthcare LtdEquity9.33 Cr1.02%
ABB India LtdEquity9.1 Cr1.00%
Inventurus Knowledge Solutions LtdEquity9.03 Cr0.99%
Garuda Construction and Engineering LtdEquity8.97 Cr0.98%
KFin Technologies LtdEquity7.72 Cr0.85%
Sanstar LtdEquity7.71 Cr0.84%
Motilal Oswal Financial Services LtdEquity6.54 Cr0.72%
Shaily Engineering Plastics LtdEquity5.53 Cr0.61%

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

SectorAmount sortHoldings sort
Financial Services308.13 Cr33.72%
Industrials224.54 Cr24.57%
Technology85.13 Cr9.32%
Consumer Cyclical68.24 Cr7.47%
Basic Materials59.13 Cr6.47%
Healthcare44.5 Cr4.87%
Consumer Defensive28.16 Cr3.08%
Communication Services19.84 Cr2.17%
Utilities15.27 Cr1.67%
Energy14.49 Cr1.59%
Real Estate12.64 Cr1.38%

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

MV

Mihir Vora

Since April 2024

AM

Aakash Manghani

Since April 2024

Additional Scheme Detailsas of 31st March 2025

ISIN
INF0GCD01719
Expense Ratio
2.18%
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 ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund 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 Cr11.5%
Helios Flexi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2779.34 Cr9.9%
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 Cr3.7%
Kotak Flexicap Fund Direct Growth

Very High Risk

0.6%1.0%₹49130.00 Cr9.5%

Still got questions?
We're here to help.

The NAV of TrustMF Flexi Cap Fund Regular Growth, as of 17-Apr-2025, is ₹10.78.
The fund's allocation of assets is distributed as 96.31% in equities, 0.00% in bonds, and 3.69% in cash and cash equivalents.
The fund managers responsible for TrustMF Flexi Cap Fund Regular Growth are:-
  1. Mihir Vora
  2. Aakash Manghani
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