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Dec 12, 2025


Category

AUM (Cr.)

1,157.22

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.12

Sharpe Ratio

0.59

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - TRUSTMF Flexi Cap Fund - Regular (G) -1.72 1.06 -5.91 0 0 8.72
Benchmark - Nifty 500 TRI -0.54 1.51 1.85 15.29 17.28 0
Category Average -0.72 2.9 -0.38 15.42 16.75 14.21
Category Rank 3/2 3/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Samco Flexi Cap Fund (G) 9.8100 1.34 -22.20 0.97 0.00 336.20 2.41 5,000.00 invest
Motilal Oswal Flexi Cap Fund (G) 61.0731 1.07 -5.86 20.70 16.09 14,312.44 1.71 500.00 invest
Motilal Oswal Flexi Cap Fund (IDCW) 34.4817 1.07 -5.86 20.63 16.04 14,312.44 1.71 500.00 invest
360 ONE FlexiCap Fund - Regular (IDCW) 15.1923 1.02 -2.46 0.00 0.00 2,115.51 1.99 1,000.00 invest
Parag Parikh Flexi Cap Fund - Regular (IDCW) 86.7254 0.02 0.00 0.00 0.00 129,782.54 1.28 1,000.00 invest

Asset Allocation

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-HDFC Bank Nov 30, 2025 67.78 5.86 -2.16
Equity-Reliance Industr Nov 30, 2025 61.74 5.33 56.41
Equity-ICICI Bank Nov 30, 2025 55.06 4.76 13.93
Equity-Muthoot Finance Nov 30, 2025 46.97 4.06 17.79
Equity-SBI Nov 30, 2025 43.84 3.79 36.78
Equity-Bharti Airtel Nov 30, 2025 42.39 3.66 16.33
Equity-Bharat Electron Nov 30, 2025 34.68 3.00 -9.34
Equity-Bajaj Finance Nov 30, 2025 32.15 2.78 1.17
Equity-Acutaas Chemical Nov 30, 2025 32.13 2.78 6.36
Equity-LTIMindtree Nov 30, 2025 24.34 2.10 41.92

latest news

TRUST Mutual Fund announces change in Key Personnel

TRUST Mutual Fund has announced the Mr. Ronak Negandhi has been appointed a...

Nov 21, 2025 10:46

TRUST Mutual Fund announced the cessation of Key personnel

TRUST Mutual Fund announced the cessation of Mr. Manish Ghag, Chief Risk Of...

Nov 18, 2025 10:43

TRUST Mutual Fund announces change in Key Personnel

TRUST Mutual Fund has announced the Mr. Vardhman Kochar has been appointed ...

Nov 18, 2025 10:31

TRUST Mutual Fund announces change in Key Personnel

TRUST Mutual Fund has announced the Mr. Harsh Jhanwar has been appointed as...

Oct 15, 2025 10:14

TRUST Mutual Fund announces change in Key Personnel

TRUST Mutual Fund has announced that Mr. Safwan Motiwala has been appointed...

May 29, 2025 13:35

Trust Mutual Fund announces change in Key Personnel

Trust Mutual Fund has announced that Mr. Sanjay Pantula has been appointed ...

Apr 09, 2025 11:41

SCHEME DETAILS

AMC Name : Trust Mutual Fund
Fund Name : TRUSTMF Flexi Cap Fund - Regular (G)
Contact Persone : 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