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May 20, 2026


Category
AUM (Cr.) 1,081.32
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 1.90
Sharpe Ratio 2.44
Beta Ratio 0.00
Fund Manager Mihir Vora
Inception Date Apr 26, 2024
Risk Level Moderate

Investment Objective

To provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - TRUSTMF Flexi Cap Fund - Regular (G) 0.36 -4.83 1.72 0 0 5.73
Benchmark - Nifty 500 TRI -1.46 -5.58 -0.56 14.54 13.08 0
Category Average -0.93 -5.44 0.76 14.12 12.56 11.94
Category Rank 2/1 2/1 2/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Flexi Cap Fund (IDCW) 16.1100 0.62 0.51 13.05 10.22 12,545.58 1.71 100.00 invest
AXIS Flexi Cap Fund (G) 25.7800 0.62 0.51 13.06 10.22 12,545.58 1.71 100.00 invest
Baroda BNP Paribas Flexi Cap Fund (IDCW) 12.8848 0.61 2.64 14.83 0.00 1,199.80 1.87 5,000.00 invest
Baroda BNP Paribas Flexi Cap Fund (G) 15.4325 0.61 2.64 14.82 0.00 1,199.80 1.87 5,000.00 invest
NJ Flexi Cap Fund - Regular (IDCW) 12.7100 -0.31 -3.27 0.00 0.00 2,536.01 2.07 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Apr 30, 2026 63.88 5.91 5.91
Equity-Reliance Industr Apr 30, 2026 58.16 5.38 24.57
Equity-HDFC Bank Apr 30, 2026 56.71 5.24 14.87
Net CA & Others-Net CA & Others Apr 30, 2026 56.48 5.23 1,478.82
Equity-SBI Apr 30, 2026 33.03 3.05 -39.89
Equity-Bharti Airtel Apr 30, 2026 31.55 2.92 10.10
Equity-Bharat Electron Apr 30, 2026 30.68 2.84 -17.77
Equity-Titan Company Apr 30, 2026 28.29 2.62 10.06
Equity-Larsen & Toubro Apr 30, 2026 25.32 2.34 -20.59
Equity-Axis Bank Apr 30, 2026 24.53 2.27 -29.36

latest news

SCHEME DETAILS

AMC Name
Trust Mutual Fund
Fund Name
TRUSTMF Flexi Cap Fund - Regular (G)
Contact Person
Mihir Vora
Registered Address
101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051
Telephone No
022-40845000
Fax No.
Email
investor.service:trustmf.com
Website
www.trustmf.com