Mutual Funds
AMC
TRUSTMF Flexi Cap Fund - Direct (IDCW)

TRUSTMF Flexi Cap Fund - Direct (IDCW)

Flexi Cap Fund

NAV
11.88(-0.25%)
Fund Size (CR)
₹722.46
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
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
11.50%

Absolute Return: 2.15%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

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	26 November 2025	9859.27	-1.41%	-	-1.01%	145/175
1 Month	3 November 2025	9966.53	-0.33%	-	-0.74%	79/175
3 Month	3 September 2025	10276.10	2.76%	-	2.52%	99/168
6 Month	3 June 2025	10392.67	3.93%	-	4.67%	114/164
1 Year	3 December 2024	9908.49	-0.92%	-0.92%	1.17%	130/164
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	26 April 2024	11910.00	19.10%	11.50%	14.20%	153/175

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 January 2025	1,20,000	125229.97	4.36%	4.36%
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

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.39%

Standard Deviation

0.90%

Beta

0.45%

Sharpe Ratio

-0.00%

Treynor's Ratio

2.73%

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
HDFC Bank	6.09%	701697	69.28	Equity	Banks
ICICI Bank	4.25%	359255	48.33	Equity	Banks
Muthoot Finance	3.51%	125442	39.87	Equity	Finance
Reliance Industr	3.47%	265550	39.47	Equity	Refineries
Bharat Electron	3.36%	897807	38.26	Equity	Aerospace & Defence
Bharti Airtel	3.20%	177354	36.44	Equity	Telecom-Service
SBI	2.82%	342056	32.05	Equity	Banks
Bajaj Finance	2.80%	304735	31.78	Equity	Finance
Acutaas Chemical	2.66%	174846	30.21	Equity	Pharmaceuticals
Eternal Ltd	2.35%	841262	26.73	Equity	E-Commerce/App based Aggregator

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
TRUSTMF Flexi Cap Fund - Direct (IDCW)	722.46	-0.33%	2.76%	3.93%	-0.92%	-
HDFC Flexi Cap Fund - Direct (G)	63436.49	0.00%	3.92%	7.55%	9.73%	21.31%
HDFC Flexi Cap Fund - Direct (IDCW)	63436.49	0.00%	3.92%	7.55%	9.07%	21.06%
ICICI Pru Flexicap Fund - Direct (IDCW)	17167.38	0.57%	4.66%	10.60%	8.09%	19.88%
ICICI Pru Flexicap Fund - Direct (G)	17167.38	0.57%	4.63%	10.57%	8.07%	19.88%
Parag Parikh Flexi Cap Fund - Direct (G)	78490.29	0.41%	2.90%	6.01%	8.02%	21.46%

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	₹258.09
TRUSTMF Small Cap Fund	Equity	Very High	4.19%	0	₹1,146.93
TRUSTMF Overnight Fund	Debt	Low	5.84%	3	₹150.41
TRUSTMF Liquid Fund	Debt	Moderately Low	6.6%	2	₹754.63
TRUSTMF Money Market Fund	Debt	Moderately Low	7.32%	2	₹116.81
TRUSTMF Short Duration Fund	Debt	Moderately Low	8.15%	2	₹126.83
TRUSTMF Corporate Bond Fund	Debt	Moderate	7.26%	1	₹20.80
TRUSTMF Banking & PSU Fund	Debt	Moderate	7.94%	4	₹130.65
TRUSTMF Arbitrage Fund	Hybrid	Low	0%	0	₹91.27
TRUSTMF Flexi Cap Fund	Equity	Moderate	-1.9%	0	₹1,136.89

News

TRUST Mutual Fund announces change in Key Personnel
TRUST Mutual Fund has announced the Mr. Ronak Negandhi has been appointed as a Dealer ' Fixed Income of TRUST Asset Management Private Limited (the AMC) with effect from November 18, 2025.
Details of Mr. Ronak Negandhi
Age: 39 years
Designation: Dealer ' Fixed Income
Qualification: Bachelor of Engineering (Instrumentation), PGDM (Finance)
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TRUST Mutual Fund announced the cessation of Key personnel
TRUST Mutual Fund announced the cessation of Mr. Manish Ghag, Chief Risk Officer from the services of TRUST Asset Management Private Limited (AMC), he has ceased to be Key Personnel of the Company with effect from the closure of business hours of November 14, 2025.
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TRUST Mutual Fund announces change in Key Personnel
TRUST Mutual Fund has announced the Mr. Vardhman Kochar has been appointed as the Chief Risk Officer of TRUST Asset Management India (Private) Limited ('IAMI') with effect from November 17, 2025
Details of Mr. Vardhman Kochar
Age: 44 years
Designation: Chief Risk Officer
Qualification: BE (CSE) & MBA
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Fund House Details & Investment Objective

Date of Incorporation

5 April 2024

Total AUM (Cr)

₹1136.89

TRUSTMF Flexi Cap Fund - Direct (IDCW) is an Flexi Cap Fund-oriented fund from the renowned AMC, Trust Mutual Fund. Launched in 5 April 2024, this fund is managed by Mihir Vora. With assets under management (AUM) worth ₹1,136.89 (Cr), as of 4 December 2025, TRUSTMF Flexi Cap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 11.50% since its launch.
The current NAV of TRUSTMF Flexi Cap Fund - Direct (IDCW) is ₹11.88, as on 4 December 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in TRUSTMF Flexi Cap Fund - Direct (IDCW) 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 93.45% in Equity, 3.04% in Debt and 3.51% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.93% in Banks, 10.00% in Automobiles, 9.14% in Finance, 8.65% in Aerospace & Defense, 6.22% in Pharmaceuticals & Biotech