AnandRathi

TRUSTMF Flexi Cap Fund - Regular (G)

Last Updated NAV Date: 31 Jul 2026

3 Year Returns

N/A

NAV (₹)

11.9900

1 Day NAV Change

0.67%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 1000
AUM₹ 976.22 Cr
Expense Ratio3.05%
Lock-in PeriodNo Lock-in Period
Inception Date26 Apr 2024
Fund Age2 Yrs

Exit Load

1% - If redeemed/switched out within 180 days from the date of allotment. Nil - If redeemed/switched out after 180 days from the date of allotment.

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.97%
3 Month Return7.30%
6 Month Return5.77%
1 Year Return6.15%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Jun 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
19.63%191.678
Others
19.00%185.473
Finance
10.39%101.387
Aerospace & Defence
6.86%66.95
Infrastructure Developers & Operators
4.91%47.976
Automobile
4.83%47.117
Refineries
4.36%42.573
Pharmaceuticals
4.23%41.296
FMCG
3.94%38.491
Auto Ancillaries
3.52%34.349

Stock Holdings

Last Updated: 30 Jun 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
7.79%76.019Banks
Reliance Industr
4.23%41.278Refineries
HDFC Bank
3.71%36.217Banks
Larsen & Toubro
3.03%29.577Infrastructure Developers & Operators
TREPS
2.99%29.201Debt Others
Axis Bank
2.86%27.895Banks
Titan Company
2.82%27.537Diamond, Gems and Jewellery
Bharti Airtel
2.63%25.642Telecom-Service
Bajaj Finance
2.51%24.526Finance
Shriram Finance
2.21%21.573Finance

Fund Manager Details

Mr. Mihir Vora has experience of over 29 years in Fund Management across various verticals in financial services industry, viz. Mutual Funds, Insurance, Sovereign Funds. From Oct 2023 till date: Chief Investment Officer, Trust Asset Management Private Limited Sep 2014 - Sep 2023: Chief Investment Officer, Max Life Insurance Company Apr 2012 - Sep 2014: Chief Investment Officer (Offshore), Birla Sunlife Asset Management CFA - CFA Institute, USA PGDM - IIM, Lucknow Bachelor of Engineering - Maharaja Sayajirao University, Vadodara

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Trust Mutual Fund

Funds Managed

13

Assets Managed

₹ 5,074.94 Cr

Contact Details

Registered Address

101,1st Floor,Naman Corporation Link,G-Block Bandra Kurla Complex,Bandra (East), Mumbai 400051

Managing Director

N/A

Chief Executive Officer

Sandeep Bagla

Compliance Officer

Ms. Puja Trivedi

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from TRUSTMF Flexi Cap Fund - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for TRUSTMF Flexi Cap Fund - Regular (G) is ₹ 1000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
TRUSTMF Flexi Cap Fund - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of TRUSTMF Flexi Cap Fund - Regular (G) over the past three years is N/A.
The current NAV of TRUSTMF Flexi Cap Fund - Regular (G) is 11.9900.
The Expense ratio of TRUSTMF Flexi Cap Fund - Regular (G) is 3.05%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the TRUSTMF Flexi Cap Fund - Regular (G) fund is ₹ 976.22 Cr. It represents the total assets held and managed by the fund.
The exit load for TRUSTMF Flexi Cap Fund - Regular (G) is 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - If redeemed/switched out after 180 days from the date of allotment..
The fund managers of the TRUSTMF Flexi Cap Fund - Regular (G) are Mihir Vora, Saurabh Kataria, Aakash Manghani. However, with management's discretion, the fund manager could also change during the tenure.
TRUSTMF Flexi Cap Fund - Regular (G) was launched on 26 Apr 2024. Since then, the fund has formed an NAV (Net Asset Value) of 11.9900.

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