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Feb 27, 2026


Category

AUM (Cr.)

1,106.81

Exit Load (%)

1.00

Min Inv Lumpsum

1,000

Expense Ratio

2.12

Sharpe Ratio

1.81

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 (IDCW) 3.36 0.8 10.06 0 0 7.29
Benchmark - Nifty 500 TRI 3.35 3.26 15.92 18.15 15.15 0
Category Average 3.27 1.4 13.56 17.23 14.42 13.1
Category Rank 1/2 3/2 1/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Abakkus Flexi Cap Fund - Reg (G) 10.0200 -0.67 0.00 0.00 0.00 2,808.58 1.91 500.00 invest
Abakkus Flexi Cap Fund - Reg (IDCW) 10.0200 -0.68 0.00 0.00 0.00 2,808.58 1.91 500.00 invest
Motilal Oswal Flexi Cap Fund (IDCW) 31.8077 -0.70 3.88 21.33 12.78 13,180.03 1.71 500.00 invest
Motilal Oswal Flexi Cap Fund (G) 56.3370 -0.70 3.88 21.41 12.82 13,180.03 1.71 500.00 invest
LIC MF Flexi Cap Fund - (G) 97.1702 -1.52 14.67 14.71 12.74 1,010.08 2.32 5,000.00 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-Reliance Industr Jan 31, 2026 42.93 3.88 -30.60
Equity-SBI Jan 31, 2026 47.14 4.26 16.62
Equity-Bharat Electron Jan 31, 2026 35.43 3.20 22.16
Equity-ICICI Bank Jan 31, 2026 59.26 5.35 22.87
Equity-Axis Bank Jan 31, 2026 32.19 2.91 73.59
Equity-HDFC Bank Jan 31, 2026 43.01 3.89 -33.77
Equity-Bharti Airtel Jan 31, 2026 36.98 3.34 -12.93
Equity-Multi Comm. Exc. Jan 31, 2026 36.80 3.33 55.06
Equity-Muthoot Finance Jan 31, 2026 44.51 4.02 0.47
Net CA & Others-Net CA & Others Jan 31, 2026 75.98 6.87 923.99

latest news

TRUSTMF Banking & PSU Fund Merger into TRUSTMF Corporate Bond Fund

TRUST Mutual Fund has approved the merger of TRUSTMF Banking & PSU Fund Mer...

Jan 12, 2026 13:55

TRUST Mutual Fund announces change in Key Personnel

TRUST Mutual Fund has announced that NOTICE is hereby given that Mr. Ameet...

Jan 03, 2026 11:08

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

SCHEME DETAILS

AMC Name : Trust Mutual Fund
Fund Name : TRUSTMF Flexi Cap Fund - Regular (IDCW)
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