TRUSTMF Flexi Cap Fund - Direct (IDCW)
Flexi Cap FundNAV
12.12(-0.82%)Fund Size (CR)
₹1,005.65Expense Ratio
1.77Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
8.39%
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 | October 14, 2026 | 9768.19 | -2.32% | - | -1.68% | 128/190 |
| 1 Month | September 21, 2026 | 9531.98 | -4.68% | - | -4.67% | 98/190 |
| 3 Month | July 21, 2026 | 9959.25 | -0.41% | - | -4.60% | 5/183 |
| 6 Month | April 21, 2026 | 10498.28 | 4.98% | - | -1.44% | 11/183 |
| 1 Year | October 20, 2025 | 10174.85 | 1.75% | 1.75% | -4.37% | 31/173 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | April 26, 2024 | 12220.00 | 22.20% | 8.39% | 10.93% | 149/190 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 2, 2025 | 1,20,000 | 122735.53 | 2.28% | 2.28% |
| 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
4.60%
Standard Deviation
0.90%
Beta
0.32%
Sharpe Ratio
0.02%
Treynor's Ratio
5.80%
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 | 6.17% | 469255 | 62.02 | Equity | Banks |
| Bharti Airtel | 3.56% | 203880 | 35.82 | Equity | Telecom-Service |
| Eternal | 3.53% | 1110887 | 35.55 | Equity | E-Commerce/App based Aggregator |
| Titan Company | 3.27% | 71672 | 32.88 | Equity | Diamond, Gems and Jewellery |
| Kotak Mah. Bank | 3.10% | 746561 | 31.13 | Equity | Banks |
| Bajaj Finance | 2.44% | 255527 | 24.52 | Equity | Finance |
| Lenskart Solut. | 2.37% | 348047 | 23.84 | Equity | FMCG |
| Dixon Technolog. | 2.28% | 17528 | 22.96 | Equity | Consumer Durables |
| Milky Mist Dairy | 2.27% | 721315 | 22.83 | Equity | FMCG |
| Larsen & Toubro | 2.24% | 59837 | 22.50 | Equity | Infrastructure Developers & Operators |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund - Direct (IDCW) | 1005.65 | -4.68% | -0.41% | 4.98% | 1.75% | - | |
| ITI Flexi Cap Fund - Direct (G) | 1588.28 | -4.87% | -2.63% | 5.68% | 5.49% | 16.91% | |
| ITI Flexi Cap Fund - Direct (IDCW) | 1588.28 | -4.87% | -2.63% | 5.68% | 5.48% | 16.91% | |
| Navi Flexi Cap Fund - Direct (G) | 286.25 | -3.17% | -1.75% | 2.59% | 4.96% | 10.73% | |
| Navi Flexi Cap Fund - Direct (IDCW-Q) | 286.25 | -3.17% | -1.76% | 2.58% | 4.95% | 10.71% | |
| Navi Flexi Cap Fund - Direct (IDCW-M) | 286.25 | -3.17% | -1.76% | 2.58% | 4.95% | 10.71% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 8.18% | 0 | ₹913.52 |
| TRUSTMF Large & Mid Cap Fund | Equity | Very High | 0% | 0 | ₹418.38 |
| TRUSTMF Mid Cap Fund | Equity | Very High | 0% | 0 | ₹686.54 |
| TRUSTMF Small Cap Fund | Equity | Very High | 20.33% | 0 | ₹3,877.01 |
| TRUSTMF Overnight Fund | Debt | Low | 5.12% | 3 | ₹73.86 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.42% | 2 | ₹748.11 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.35% | 2 | ₹247.76 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 4.63% | 2 | ₹65.66 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 3.74% | 1 | ₹77.51 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 6.66% | 0 | ₹137.83 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 1.83% | 0 | ₹1,005.65 |
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
April 5, 2024
Total AUM (Cr)
₹1005.65
TRUSTMF Flexi Cap Fund - Direct (IDCW) 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 ₹1,005.65 (Cr), as of October 22, 2026, TRUSTMF Flexi Cap Fund - Direct (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 8.39% since its launch.
The current NAV of TRUSTMF Flexi Cap Fund - Direct (IDCW) is ₹12.12, as on October 22, 2026. 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 92.28% in Equity, 7.79% in Debt and -0.07% 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