TRUSTMF Flexi Cap Fund - Direct (G)

Flexi Cap Fund

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NAV
10.52(-2.95%)
Fund Size (CR)
₹1,102.97
Expense Ratio
0.49
Scheme Type
Active Fund
Value Research
-

Min. investment
₹1,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
1%
Return Since Launch
4.34%

Absolute Return: -11.67%

Annualized Return: 0%

Basic Details

Scheme Manager

Mihir Vora

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	March 13, 2026	10055.66	0.56%	-	-0.15%	9/183
1 Month	February 20, 2026	9272.88	-7.27%	-	-8.49%	23/179
3 Month	December 19, 2025	9202.04	-7.98%	-	-9.73%	28/175
6 Month	September 19, 2025	9109.24	-8.91%	-	-10.05%	65/168
1 Year	March 20, 2025	10055.66	0.56%	0.56%	1.56%	109/164
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	April 26, 2024	10840.00	8.40%	4.34%	11.00%	159/183

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 1, 2025	1,20,000	109823.99	-8.48%	-8.48%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.20%

Standard Deviation

0.91%

Beta

0.39%

Sharpe Ratio

0.00%

Treynor's Ratio

1.99%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
ICICI Bank	5.47%	437373	60.31	Equity	Banks
SBI	4.98%	457285	54.95	Equity	Banks
HDFC Bank	4.48%	556071	49.37	Equity	Banks
Reliance Industr	4.23%	334965	46.69	Equity	Refineries
Bharat Electron	3.38%	839090	37.31	Equity	Aerospace & Defence
Axis Bank	3.15%	250916	34.72	Equity	Banks
Acutaas Chemical	3.12%	159260	34.38	Equity	Pharmaceuticals
Larsen & Toubro	2.89%	74534	31.89	Equity	Infrastructure Developers & Operators
Bharti Airtel	2.60%	152468	28.65	Equity	Telecom-Service
Titan Company	2.33%	59403	25.71	Equity	Diamond, Gems and Jewellery

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
TRUSTMF Flexi Cap Fund - Direct (G)	1102.97	-7.27%	-7.98%	-8.91%	0.56%	-
ITI Flexi Cap Fund - Direct (G)	1266.92	-7.52%	-7.72%	-7.25%	7.15%	21.41%
ITI Flexi Cap Fund - Direct (IDCW)	1266.92	-7.52%	-7.72%	-7.25%	7.15%	21.41%
Bank of India Flexi Cap Fund - Direct (G)	2186.49	-5.76%	-5.69%	-6.67%	6.67%	22.58%
Bank of India Flexi Cap Fund - Direct (IDCW)	2186.49	-5.76%	-5.68%	-6.68%	6.66%	22.58%
Bajaj Finserv Flexi Cap Fund - Direct (G)	6501.10	-8.97%	-8.84%	-9.48%	6.45%	-

List of Schemes under Trust Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
TRUSTMF Multi Cap Fund	Equity	Very High	0%	0	₹412.82
TRUSTMF Small Cap Fund	Equity	Very High	10.71%	0	₹1,384.83
TRUSTMF Overnight Fund	Debt	Low	5.41%	3	₹164.57
TRUSTMF Liquid Fund	Debt	Moderately Low	6.27%	2	₹833.69
TRUSTMF Money Market Fund	Debt	Moderately Low	6.82%	2	₹114.37
TRUSTMF Short Duration Fund	Debt	Moderately Low	6.93%	2	₹90.47
TRUSTMF Corporate Bond Fund	Debt	Moderate	6.25%	1	₹122.32
TRUSTMF Arbitrage Fund	Hybrid	Low	0%	0	₹64.01
TRUSTMF Flexi Cap Fund	Equity	Moderate	0.56%	0	₹1,102.97

News

TRUSTMF Banking & PSU Fund Merger into TRUSTMF Corporate Bond Fund
TRUST Mutual Fund has approved the merger of TRUSTMF Banking & PSU Fund Merger into TRUSTMF Corporate Bond Fund, with effect from 11 February 2026.
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TRUST Mutual Fund announces change in Key Personnel
TRUST Mutual Fund has announced that NOTICE is hereby given that Mr. Ameet Hariani has resigned as an Independent Director on the Board of TRUST AMC Trustee Private Limited with effect from December 31, 2025.
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Fund House Details & Investment Objective

Date of Incorporation

April 5, 2024

Total AUM (Cr)

₹1102.97

TRUSTMF Flexi Cap Fund - Direct (G) is an Flexi Cap Fund-oriented fund from the renowned AMC, Trust Mutual Fund. Launched in April 5, 2024, this fund is managed by Mihir Vora. With assets under management (AUM) worth ₹1,102.97 (Cr), as of March 23, 2026, TRUSTMF Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 4.34% since its launch.
The current NAV of TRUSTMF Flexi Cap Fund - Direct (G) is ₹10.52, as on March 23, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in TRUSTMF Flexi Cap Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹1,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 95.75% in Equity, 3.90% in Debt and 0.35% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 19.40% in Banks, 8.58% in Finance, 7.26% in Capital Markets, 6.87% in Cash & Others, 6.61% in IT-Software

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