How to Invest in TRUSTMF Flexi Cap Fund - Direct (G) Direct Growth?

TRUSTMF Flexi Cap Fund - Direct (G) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 11.72% since inception. Looking to invest in TRUSTMF Flexi Cap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock ! Investing in TRUSTMF Flexi Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin: Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO. In the ‘Menu’ section, under ‘Products’ , select ‘Mutual Funds’ . In the search bar, enter the fund name, in this case, TRUSTMF Flexi Cap Fund - Direct (G) On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus. If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete. If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility. So, why wait? Invest in TRUSTMF Flexi Cap Fund - Direct (G) today and reap the benefits of this Flexi Cap Fund fund!

How much returns has TRUSTMF Flexi Cap Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, TRUSTMF Flexi Cap Fund - Direct (G) has generated annualised return of 11.06%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 11.72% returns.

What is the expense ratio of TRUSTMF Flexi Cap Fund - Direct (G) Direct Growth?

The expense ratio of TRUSTMF Flexi Cap Fund - Direct (G) Direct Growth is 1.74%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of TRUSTMF Flexi Cap Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of TRUSTMF Flexi Cap Fund - Direct (G) is ₹1,020.18 (Cr) as of 2026-11-12 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from TRUSTMF Flexi Cap Fund - Direct (G) Direct Growth?

Redeeming or selling units of TRUSTMF Flexi Cap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load . To redeem from TRUSTMF Flexi Cap Fund - Direct (G): Login to your m.Stock account In portfolio, your mutual fund investments will be visible under ‘MF’ Select the fund you wish to redeem from (in this case TRUSTMF Flexi Cap Fund - Direct (G)). Click on ‘Redeem’ button You have 2 options – redeem by units and redeem by value (you can only redeem free units) Select units to be redeemed and click on submit. Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Can I invest in SIP and Lumpsum in TRUSTMF Flexi Cap Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in TRUSTMF Flexi Cap Fund - Direct (G). Minimum lumpsum investment TRUSTMF Flexi Cap Fund - Direct (G) is ₹1,000 and minimum SIP amount is ₹1,000 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of TRUSTMF Flexi Cap Fund - Direct (G) Direct Growth?

The latest NAV ( Net Asset Value ) of TRUSTMF Flexi Cap Fund - Direct (G) is TRUSTMF Flexi Cap Fund - Direct (G) is ₹13.35 as on 2026-11-12.

Which are the biggest stock holdings of TRUSTMF Flexi Cap Fund - Direct (G)?

The 5 biggest stock holdings of TRUSTMF Flexi Cap Fund - Direct (G) are: ICICI Bank (7.10%), Kotak Mah. Bank (4.79%), HDFC Bank (4.17%), Titan Company (3.71%), Reliance Industr (3.14%)

What are the top sectors TRUSTMF Flexi Cap Fund - Direct (G) invests in?

A majority of TRUSTMF Flexi Cap Fund - Direct (G) 's AUM worth ₹1,020.18 (Cr) is invested in these 3 top sectors: Banks : 17.33% Consumer Durables : 9.33% Aerospace & Defense : 8.00%

TRUSTMF Flexi Cap Fund - Direct (G)

Flexi Cap Fund

Invest Now

NAV
13.35(0.68%)
Fund Size (CR)
₹1,005.65
Expense Ratio
1.74
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
11.72%

There is no Asset Allocation data

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	November 4, 2026	10383.71	3.84%	-	4.10%	132/190
1 Month	October 9, 2026	10591.05	5.91%	-	6.87%	142/190
3 Month	August 11, 2026	10303.03	3.03%	-	0.81%	16/187
6 Month	May 11, 2026	11381.97	13.82%	-	7.43%	14/183
1 Year	November 11, 2025	11105.53	11.06%	11.06%	3.95%	12/175
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	April 26, 2024	13260.00	32.60%	11.72%	12.85%	132/190

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	December 1, 2025	1,20,000	134588.20	12.16%	12.16%
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%.

Mutual Funds Calculator

Risk Ratios

4.54%

Standard Deviation

0.90%

Beta

0.24%

Sharpe Ratio

0.00%

Treynor's Ratio

5.44%

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	7.10%	517837	72.39	Equity	Banks
Kotak Mah. Bank	4.79%	1058572	48.86	Equity	Banks
HDFC Bank	4.17%	614454	42.57	Equity	Banks
Titan Company	3.71%	85402	37.89	Equity	Diamond, Gems and Jewellery
Reliance Industr	3.14%	274635	31.99	Equity	Refineries
Bharti Airtel	3.00%	155254	30.64	Equity	Telecom-Service
Eternal	2.92%	865550	29.74	Equity	E-Commerce/App based Aggregator
Lenskart Solut.	2.36%	355305	24.10	Equity	FMCG
Larsen & Toubro	2.27%	59837	23.17	Equity	Infrastructure Developers & Operators
Axis Bank	2.03%	170567	20.76	Equity	Banks

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
TRUSTMF Flexi Cap Fund - Direct (G)	1005.65	5.91%	3.03%	13.82%	11.06%	-
ITI Flexi Cap Fund - Direct (G)	1588.28	6.95%	3.68%	15.26%	15.93%	20.06%
ITI Flexi Cap Fund - Direct (IDCW)	1588.28	6.94%	3.68%	15.26%	15.93%	20.06%
Quant Flexi Cap Fund - Direct (G)	7309.35	7.65%	-0.43%	6.22%	12.04%	16.11%
Quant Flexi Cap Fund - Direct (IDCW)	7309.35	7.65%	-0.43%	6.22%	12.04%	16.08%
Taurus Flexi Cap Fund - Direct (IDCW)	385.22	6.24%	6.39%	14.83%	11.37%	13.53%

List of Schemes under Trust Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

April 5, 2024

Total AUM (Cr)

₹1020.18

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 ₹1,020.18 (Cr), as of November 12, 2026, TRUSTMF Flexi Cap Fund - Direct (G) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 11.72% since its launch.
The current NAV of TRUSTMF Flexi Cap Fund - Direct (G) is ₹13.35, as on November 12, 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 93.65% in Equity, 5.93% in Debt and 0.42% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.33% in Banks, 9.33% in Consumer Durables, 8.00% in Aerospace & Defense, 7.79% in Debt, 6.88% in Retailing

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

Mutual Fund Calculators

View All

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments

FAQs

TRUSTMF Flexi Cap Fund - Direct (G) is a popular fund in the Flexi Cap Fund segment. The fund has generated a return of 11.72% since inception. Looking to invest in TRUSTMF Flexi Cap Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in TRUSTMF Flexi Cap Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, TRUSTMF Flexi Cap Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in TRUSTMF Flexi Cap Fund - Direct (G) today and reap the benefits of this Flexi Cap Fund fund!

Redeeming or selling units of TRUSTMF Flexi Cap Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from TRUSTMF Flexi Cap Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case TRUSTMF Flexi Cap Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

View all