TRUSTMF Flexi Cap Fund - Regular (IDCW)
Flexi Cap FundNAV
12.27(1.24%)Fund Size (CR)
₹1,041.58Expense Ratio
3.26Scheme Type
Active FundValue Research
-
Min. investment
₹1,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1%Return Since Launch
8.91%
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 11, 2026 | 9863.34 | -1.37% | - | -0.24% | 181/190 |
| 1 Month | August 18, 2026 | 9839.62 | -1.60% | - | -1.90% | 70/188 |
| 3 Month | June 18, 2026 | 10595.85 | 5.96% | - | 1.71% | 12/183 |
| 6 Month | March 18, 2026 | 11467.29 | 14.67% | - | 9.01% | 34/183 |
| 1 Year | September 18, 2025 | 10541.24 | 5.41% | 5.41% | 0.64% | 41/168 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | April 26, 2024 | 12270.00 | 22.70% | 8.91% | 12.48% | 161/190 |
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 | 1,20,000 | 128863.54 | 7.39% | 7.39% |
| 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
4.59%
Standard Deviation
0.90%
Beta
0.36%
Sharpe Ratio
0.03%
Treynor's Ratio
4.03%
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 |
|---|---|---|---|---|---|---|---|
| Quant Flexi Cap Fund - Direct (G) | 7363.92 | -1.09% | -0.07% | 16.58% | 12.11% | 15.58% | |
| Quant Flexi Cap Fund - Direct (IDCW) | 7363.92 | -1.09% | -0.07% | 16.58% | 12.11% | 15.55% | |
| ITI Flexi Cap Fund - Direct (G) | 1588.13 | -0.43% | 4.59% | 17.06% | 10.83% | 18.53% | |
| ITI Flexi Cap Fund - Direct (IDCW) | 1588.13 | -0.43% | 4.59% | 17.06% | 10.83% | 18.53% | |
| Bank of India Flexi Cap Fund - Direct (G) | 2953.00 | -0.75% | 4.00% | 15.56% | 10.17% | 18.94% |
List of Schemes under Trust Mutual Fund
| Fund Name | Category | Risk | 1Y Returns | Ratings | Fund Size (Cr) |
|---|---|---|---|---|---|
| TRUSTMF Multi Cap Fund | Equity | Very High | 16.52% | 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 | 29.97% | 0 | ₹3,438.90 |
| TRUSTMF Overnight Fund | Debt | Low | 5.14% | 3 | ₹36.82 |
| TRUSTMF Liquid Fund | Debt | Moderately Low | 6.44% | 2 | ₹1,297.12 |
| TRUSTMF Money Market Fund | Debt | Moderately Low | 6.44% | 2 | ₹191.97 |
| TRUSTMF Short Term Fund | Debt | Moderately Low | 5.38% | 2 | ₹63.20 |
| TRUSTMF Corporate Bond Fund | Debt | Moderate | 4.82% | 1 | ₹82.67 |
| TRUSTMF Arbitrage Fund | Hybrid | Low | 6.56% | 0 | ₹134.19 |
| TRUSTMF Flexi Cap Fund | Equity | Moderate | 7.04% | 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 - Regular (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 ₹1,041.58 (Cr), as of September 18, 2026, TRUSTMF Flexi Cap Fund - Regular (IDCW) is categorized as a Flexi Cap Fund within its segment. The fund has generated a return of 8.91% since its launch.
The current NAV of TRUSTMF Flexi Cap Fund - Regular (IDCW) is ₹12.27, as on September 18, 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in TRUSTMF Flexi Cap Fund - Regular (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 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: 19.04% in Banks, 7.79% in Finance, 6.71% in Capital Markets, 5.66% in Auto Components, 5.38% in Consumer Durables
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