TRUSTMF Flexi Cap Fund - Direct (G)
Flexi Cap FundNAV
12.33(-1.04%)Fund Size (CR)
₹1,041.58Expense Ratio
1.83Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
9.47%
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 | September 23, 2026 | 9629.06 | -3.71% | - | -3.22% | 158/190 |
| 1 Month | August 28, 2026 | 9569.89 | -4.30% | - | -4.97% | 53/188 |
| 3 Month | June 30, 2026 | 10280.53 | 2.81% | - | -1.15% | 14/183 |
| 6 Month | March 30, 2026 | 11900.67 | 19.01% | - | 12.77% | 28/183 |
| 1 Year | September 30, 2025 | 10882.10 | 8.82% | 8.82% | 1.43% | 25/168 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | April 26, 2024 | 12460.00 | 24.60% | 9.47% | 11.71% | 148/190 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,30,000 | 135425.87 | 4.17% | 4.17% |
| 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%.
Risk Ratios
4.58%
Standard Deviation
0.90%
Beta
0.46%
Sharpe Ratio
0.04%
Treynor's Ratio
5.67%
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 | 5.83% | 417589 | 60.72 | Equity | Banks |
| Titan Company | 3.51% | 71672 | 36.57 | Equity | Diamond, Gems and Jewellery |
| Shriram Finance | 3.42% | 320540 | 35.58 | Equity | Finance |
| Eternal | 3.30% | 1046674 | 34.34 | Equity | E-Commerce/App based Aggregator |
| Bajaj Finance | 2.84% | 280020 | 29.60 | Equity | Finance |
| Bharti Airtel | 2.82% | 161896 | 29.33 | Equity | Telecom-Service |
| Lenskart Solut. | 2.46% | 387254 | 25.65 | Equity | FMCG |
| Larsen & Toubro | 2.32% | 59837 | 24.20 | Equity | Infrastructure Developers & Operators |
| Muthoot Finance | 2.27% | 79342 | 23.63 | Equity | Finance |
| Dixon Technolog. | 2.19% | 15374 | 22.83 | Equity | Consumer Durables |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund - Direct (G) | 1041.58 | -4.30% | 2.81% | 19.01% | 8.82% | - | |
| ITI Flexi Cap Fund - Direct (G) | 1588.13 | -3.40% | 1.67% | 22.52% | 13.02% | 17.95% | |
| ITI Flexi Cap Fund - Direct (IDCW) | 1588.13 | -3.40% | 1.67% | 22.52% | 13.02% | 17.95% | |
| Bank of India Flexi Cap Fund - Direct (IDCW) | 2953.00 | -2.81% | 2.33% | 19.92% | 11.41% | 18.35% | |
| Bank of India Flexi Cap Fund - Direct (G) | 2953.00 | -2.82% | 2.31% | 19.93% | 11.38% | 18.37% | |
| Quant Flexi Cap Fund - Direct (G) | 7363.92 | -3.95% | -2.54% | 20.93% | 11.32% | 14.74% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 17.52% | 0 | ₹809.54 |
| TRUSTMF Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹365.69 |
| TRUSTMF Mid Cap Fund | Equity | Very High | 0% | 0 | ₹588.36 |
| TRUSTMF Small Cap Fund | Equity | Very High | 32.5% | 0 | ₹3,438.90 |
| TRUSTMF Overnight Fund | Debt | Low | 5.12% | 3 | ₹36.82 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.42% | 2 | ₹1,297.12 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.45% | 2 | ₹191.97 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 5.2% | 2 | ₹63.20 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 4.63% | 1 | ₹82.67 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 6.47% | 0 | ₹134.19 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 8.82% | 0 | ₹1,041.58 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
April 5, 2024
Total AUM (Cr)
₹1041.58
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 ₹1,041.58 (Cr), as of October 1, 2026, TRUSTMF Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 9.47% since its launch.
The current NAV of TRUSTMF Flexi Cap Fund - Direct (G) is ₹12.33, as on October 1, 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 97.33% in Equity, 2.79% in Debt and -0.12% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.55% in Banks, 9.83% in Consumer Durables, 9.38% in Finance, 7.11% in Capital Markets, 7.04% in Pharmaceuticals & Biotech
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors