Fund Overview
Fund Size
₹882 Cr
Expense Ratio
2.19%
ISIN
INF0GCD01719
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
26 Apr 2024
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹10.43, Assets Under Management (AUM) of 881.88 Crores, and an expense ratio of 2.19%.
- TrustMF Flexi Cap Fund Regular Growth has given a CAGR return of 4.30% since inception.
- The fund's asset allocation comprises around 92.19% in equities, 0.00% in debts, and 7.81% 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
+4.30%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹813.02 Cr | 92.19% |
| Others | ₹68.87 Cr | 7.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹67.36 Cr | 7.64% |
| HDFC Bank Ltd | Equity | ₹64.05 Cr | 7.26% |
| ICICI Bank Ltd | Equity | ₹57.49 Cr | 6.52% |
| Infosys Ltd | Equity | ₹34.8 Cr | 3.95% |
| Reliance Industries Ltd | Equity | ₹30.2 Cr | 3.42% |
| Mahindra & Mahindra Ltd | Equity | ₹25.92 Cr | 2.94% |
| Tata Consultancy Services Ltd | Equity | ₹24.94 Cr | 2.83% |
| Bharti Airtel Ltd | Equity | ₹24.86 Cr | 2.82% |
| ITC Ltd | Equity | ₹19.93 Cr | 2.26% |
| Larsen & Toubro Ltd | Equity | ₹19.41 Cr | 2.20% |
| Bharat Electronics Ltd | Equity | ₹19.32 Cr | 2.19% |
| Ami Organics Ltd | Equity | ₹17.65 Cr | 2.00% |
| Persistent Systems Ltd | Equity | ₹17.15 Cr | 1.95% |
| Bajaj Finance Ltd | Equity | ₹17.06 Cr | 1.93% |
| State Bank of India | Equity | ₹16.96 Cr | 1.92% |
| Wockhardt Ltd | Equity | ₹15.7 Cr | 1.78% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.7 Cr | 1.78% |
| TVS Motor Co Ltd | Equity | ₹15.28 Cr | 1.73% |
| Lupin Ltd | Equity | ₹14.76 Cr | 1.67% |
| Multi Commodity Exchange of India Ltd | Equity | ₹13.89 Cr | 1.57% |
| BSE Ltd | Equity | ₹13.25 Cr | 1.50% |
| Shriram Finance Ltd | Equity | ₹12.91 Cr | 1.46% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹12.57 Cr | 1.43% |
| Trent Ltd | Equity | ₹12.56 Cr | 1.42% |
| Dixon Technologies (India) Ltd | Equity | ₹12.47 Cr | 1.41% |
| Vishal Mega Mart Ltd | Equity | ₹12.3 Cr | 1.39% |
| Tech Mahindra Ltd | Equity | ₹11.98 Cr | 1.36% |
| Indian Hotels Co Ltd | Equity | ₹11.52 Cr | 1.31% |
| Garuda Construction and Engineering Ltd | Equity | ₹11.19 Cr | 1.27% |
| Zen Technologies Ltd | Equity | ₹11.12 Cr | 1.26% |
| Afcons Infrastructure Ltd | Equity | ₹11.12 Cr | 1.26% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹11.11 Cr | 1.26% |
| Coforge Ltd | Equity | ₹10.94 Cr | 1.24% |
| Muthoot Finance Ltd | Equity | ₹10.92 Cr | 1.24% |
| JK Cement Ltd | Equity | ₹10.86 Cr | 1.23% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.9 Cr | 1.12% |
| REC Ltd | Equity | ₹9.69 Cr | 1.10% |
| Sanstar Ltd | Equity | ₹9.66 Cr | 1.10% |
| Fortis Healthcare Ltd | Equity | ₹9.43 Cr | 1.07% |
| Radico Khaitan Ltd | Equity | ₹9.27 Cr | 1.05% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.19 Cr | 1.04% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹8.97 Cr | 1.02% |
| PB Fintech Ltd | Equity | ₹8.77 Cr | 0.99% |
| Pearl Global Industries Ltd | Equity | ₹8.36 Cr | 0.95% |
| Piramal Pharma Ltd | Equity | ₹7.98 Cr | 0.90% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹7.94 Cr | 0.90% |
| Ventive Hospitality Ltd | Equity | ₹7.44 Cr | 0.84% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹7.43 Cr | 0.84% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹7.38 Cr | 0.84% |
| SRF Ltd | Equity | ₹7.05 Cr | 0.80% |
| The Anup Engineering Ltd | Equity | ₹6.65 Cr | 0.75% |
| KEI Industries Ltd | Equity | ₹6.38 Cr | 0.72% |
| Sansera Engineering Ltd | Equity | ₹6.09 Cr | 0.69% |
| HCL Technologies Ltd | Equity | ₹5.77 Cr | 0.65% |
| Carraro India Ltd | Equity | ₹5.45 Cr | 0.62% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹5.06 Cr | 0.57% |
| OneSource Specialty Pharma Ltd | Equity | ₹4.3 Cr | 0.49% |
| Nse Bank Nifty 27/02/2025 | Equity Index - Future | ₹2.99 Cr | 0.34% |
| Treps | Cash - Repurchase Agreement | ₹1.51 Cr | 0.17% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.92%
Mid Cap Stocks
21.23%
Small Cap Stocks
18.21%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹247.17 Cr | 28.03% |
| Technology | ₹125.44 Cr | 14.22% |
| Industrials | ₹111.11 Cr | 12.60% |
| Consumer Cyclical | ₹104.9 Cr | 11.90% |
| Healthcare | ₹98.97 Cr | 11.22% |
| Basic Materials | ₹38.17 Cr | 4.33% |
| Energy | ₹30.2 Cr | 3.42% |
| Consumer Defensive | ₹29.2 Cr | 3.31% |
| Communication Services | ₹24.86 Cr | 2.82% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.82%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Fund Managers
Mihir Vora
Since April 2024
Aakash Manghani
Since April 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF0GCD01719 | Expense Ratio 2.19% | Exit Load 1.00% | Fund Size ₹882 Cr | Age 9 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% | ₹49112.04 Cr | 7.0% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1212.50 Cr | 4.8% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1212.50 Cr | 3.5% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5254.65 Cr | 5.9% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.1% | 1.0% | ₹1200.60 Cr | 4.4% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1200.60 Cr | 2.6% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹87539.41 Cr | 13.7% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 14.5% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11855.06 Cr | 19.5% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11855.06 Cr | 18.5% |
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 Regular Growth?
What is the portfolio composition of TrustMF Flexi Cap Fund Regular Growth?
Who manages the TrustMF Flexi Cap Fund Regular 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 (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹882 Cr
Expense Ratio
2.19%
ISIN
INF0GCD01719
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 21-Feb-25, it has a Net Asset Value (NAV) of ₹10.43, Assets Under Management (AUM) of 881.88 Crores, and an expense ratio of 2.19%.
- TrustMF Flexi Cap Fund Regular Growth has given a CAGR return of 4.30% since inception.
- The fund's asset allocation comprises around 92.19% in equities, 0.00% in debts, and 7.81% 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
+4.30%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹813.02 Cr | 92.19% |
| Others | ₹68.87 Cr | 7.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Net Current Assets | Cash | ₹67.36 Cr | 7.64% |
| HDFC Bank Ltd | Equity | ₹64.05 Cr | 7.26% |
| ICICI Bank Ltd | Equity | ₹57.49 Cr | 6.52% |
| Infosys Ltd | Equity | ₹34.8 Cr | 3.95% |
| Reliance Industries Ltd | Equity | ₹30.2 Cr | 3.42% |
| Mahindra & Mahindra Ltd | Equity | ₹25.92 Cr | 2.94% |
| Tata Consultancy Services Ltd | Equity | ₹24.94 Cr | 2.83% |
| Bharti Airtel Ltd | Equity | ₹24.86 Cr | 2.82% |
| ITC Ltd | Equity | ₹19.93 Cr | 2.26% |
| Larsen & Toubro Ltd | Equity | ₹19.41 Cr | 2.20% |
| Bharat Electronics Ltd | Equity | ₹19.32 Cr | 2.19% |
| Ami Organics Ltd | Equity | ₹17.65 Cr | 2.00% |
| Persistent Systems Ltd | Equity | ₹17.15 Cr | 1.95% |
| Bajaj Finance Ltd | Equity | ₹17.06 Cr | 1.93% |
| State Bank of India | Equity | ₹16.96 Cr | 1.92% |
| Wockhardt Ltd | Equity | ₹15.7 Cr | 1.78% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹15.7 Cr | 1.78% |
| TVS Motor Co Ltd | Equity | ₹15.28 Cr | 1.73% |
| Lupin Ltd | Equity | ₹14.76 Cr | 1.67% |
| Multi Commodity Exchange of India Ltd | Equity | ₹13.89 Cr | 1.57% |
| BSE Ltd | Equity | ₹13.25 Cr | 1.50% |
| Shriram Finance Ltd | Equity | ₹12.91 Cr | 1.46% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹12.57 Cr | 1.43% |
| Trent Ltd | Equity | ₹12.56 Cr | 1.42% |
| Dixon Technologies (India) Ltd | Equity | ₹12.47 Cr | 1.41% |
| Vishal Mega Mart Ltd | Equity | ₹12.3 Cr | 1.39% |
| Tech Mahindra Ltd | Equity | ₹11.98 Cr | 1.36% |
| Indian Hotels Co Ltd | Equity | ₹11.52 Cr | 1.31% |
| Garuda Construction and Engineering Ltd | Equity | ₹11.19 Cr | 1.27% |
| Zen Technologies Ltd | Equity | ₹11.12 Cr | 1.26% |
| Afcons Infrastructure Ltd | Equity | ₹11.12 Cr | 1.26% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹11.11 Cr | 1.26% |
| Coforge Ltd | Equity | ₹10.94 Cr | 1.24% |
| Muthoot Finance Ltd | Equity | ₹10.92 Cr | 1.24% |
| JK Cement Ltd | Equity | ₹10.86 Cr | 1.23% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹9.9 Cr | 1.12% |
| REC Ltd | Equity | ₹9.69 Cr | 1.10% |
| Sanstar Ltd | Equity | ₹9.66 Cr | 1.10% |
| Fortis Healthcare Ltd | Equity | ₹9.43 Cr | 1.07% |
| Radico Khaitan Ltd | Equity | ₹9.27 Cr | 1.05% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.19 Cr | 1.04% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹8.97 Cr | 1.02% |
| PB Fintech Ltd | Equity | ₹8.77 Cr | 0.99% |
| Pearl Global Industries Ltd | Equity | ₹8.36 Cr | 0.95% |
| Piramal Pharma Ltd | Equity | ₹7.98 Cr | 0.90% |
| Prudent Corporate Advisory Services Ltd | Equity | ₹7.94 Cr | 0.90% |
| Ventive Hospitality Ltd | Equity | ₹7.44 Cr | 0.84% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹7.43 Cr | 0.84% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹7.38 Cr | 0.84% |
| SRF Ltd | Equity | ₹7.05 Cr | 0.80% |
| The Anup Engineering Ltd | Equity | ₹6.65 Cr | 0.75% |
| KEI Industries Ltd | Equity | ₹6.38 Cr | 0.72% |
| Sansera Engineering Ltd | Equity | ₹6.09 Cr | 0.69% |
| HCL Technologies Ltd | Equity | ₹5.77 Cr | 0.65% |
| Carraro India Ltd | Equity | ₹5.45 Cr | 0.62% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹5.06 Cr | 0.57% |
| OneSource Specialty Pharma Ltd | Equity | ₹4.3 Cr | 0.49% |
| Nse Bank Nifty 27/02/2025 | Equity Index - Future | ₹2.99 Cr | 0.34% |
| Treps | Cash - Repurchase Agreement | ₹1.51 Cr | 0.17% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.92%
Mid Cap Stocks
21.23%
Small Cap Stocks
18.21%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹247.17 Cr | 28.03% |
| Technology | ₹125.44 Cr | 14.22% |
| Industrials | ₹111.11 Cr | 12.60% |
| Consumer Cyclical | ₹104.9 Cr | 11.90% |
| Healthcare | ₹98.97 Cr | 11.22% |
| Basic Materials | ₹38.17 Cr | 4.33% |
| Energy | ₹30.2 Cr | 3.42% |
| Consumer Defensive | ₹29.2 Cr | 3.31% |
| Communication Services | ₹24.86 Cr | 2.82% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.82%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.60
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.01
Higher the better
Fund Managers
Mihir Vora
Since April 2024
Aakash Manghani
Since April 2024
Additional Scheme Detailsas of 31st January 2025
ISIN INF0GCD01719 | Expense Ratio 2.19% | Exit Load 1.00% | Fund Size ₹882 Cr | Age 9 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% | ₹49112.04 Cr | 7.0% |
| Baroda BNP Paribas Flexi Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1212.50 Cr | 4.8% |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1212.50 Cr | 3.5% |
| JM Flexicap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5254.65 Cr | 5.9% |
| ITI Flexi Cap Fund Direct Growth Very High Risk | 0.1% | 1.0% | ₹1200.60 Cr | 4.4% |
| ITI Flexi Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1200.60 Cr | 2.6% |
| Parag Parikh Flexi Cap Fund Regular Growth Very High Risk | 1.3% | 2.0% | ₹87539.41 Cr | 13.7% |
| Parag Parikh Flexi Cap Fund Direct Growth Very High Risk | 0.6% | 2.0% | ₹87539.41 Cr | 14.5% |
| Motilal Oswal Flexicap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11855.06 Cr | 19.5% |
| Motilal Oswal Flexicap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11855.06 Cr | 18.5% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of TrustMF Flexi Cap Fund Regular Growth?
What is the portfolio composition of TrustMF Flexi Cap Fund Regular Growth?
Who manages the TrustMF Flexi Cap Fund Regular 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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