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Jul 24, 2026


Category
AUM (Cr.) 976.22
Exit Load (%) 1.00
Min Inv Lumpsum 1,000
Expense Ratio 3.05
Sharpe Ratio 0.82
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) -0.34 5.55 2.47 0 0 6.88
Benchmark - Nifty 500 TRI -0.77 1.5 -0.69 11.84 11.98 0
Category Average -0.41 3.64 -0.09 12.07 11.34 12.39
Category Rank 2/1 1/1 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
Navi Flexi Cap Fund - Regular (G) 24.3689 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-A) 24.3696 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW) 24.3725 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Navi Flexi Cap Fund - Regular (IDCW-H) 24.3728 0.43 6.38 10.02 10.90 280.70 2.56 100.00 invest
Helios Flexi Cap Fund - Regular (IDCW) 15.1400 -0.66 3.42 0.00 0.00 7,577.33 2.03 5,000.00 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 Jun 30, 2026 76.02 7.79 4.91
Equity-Reliance Industr Jun 30, 2026 41.28 4.23 24.51
Equity-HDFC Bank Jun 30, 2026 36.22 3.71 -39.14
Equity-Larsen & Toubro Jun 30, 2026 29.58 3.03 70.63
Reverse Repo-TREPS Jun 30, 2026 29.20 2.99 4.73
Equity-Axis Bank Jun 30, 2026 27.90 2.86 18.29
Equity-Titan Company Jun 30, 2026 27.54 2.82 31.61
Equity-Bharti Airtel Jun 30, 2026 25.64 2.63 -16.15
Equity-Bajaj Finance Jun 30, 2026 24.53 2.51 96.56
Equity-Shriram Finance Jun 30, 2026 21.57 2.21 93.75

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