AnandRathi

TRUSTMF Flexi Cap Fund - Regular (G)

EquityFlexi Cap Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

N/A

NAV (₹)

11.3900

1 Day NAV Change

-0.26%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 1000
AUM₹ 991.23 Cr
Expense Ratio6.53%
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.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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 Return5.76%
3 Month Return0.98%
6 Month Return-1.56%
1 Year Return6.95%
3 Year Return-
5 Year Return-

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: 31 Mar 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
19.68%₹ 195.071
Others
15.95%₹ 158.084
Pharmaceuticals
10.62%₹ 105.314
IT - Software
9.32%₹ 92.402
Refineries
6.68%₹ 66.194
Aerospace & Defence
6.42%₹ 63.669
Finance
5.45%₹ 54.06
Automobile
4.95%₹ 49.041
Telecom-Service
3.72%₹ 36.884
Diamond, Gems and Jewellery
2.85%₹ 28.215

Stock Holdings

Last Updated: 31 Mar 2026
NameAllocationWeightageValue (in Cr.)Sector
Net CA & Others
6.15%₹ 60.929Debt Others
Reliance Industr
6.03%₹ 59.811Refineries
ICICI Bank
5.90%₹ 58.496Banks
HDFC Bank
5.05%₹ 50.051Banks
TREPS
3.47%₹ 34.357Debt Others
Bharat Electron
3.39%₹ 33.618Aerospace & Defence
Bharti Airtel
3.36%₹ 33.328Telecom-Service
Acutaas Chemical
3.08%₹ 30.489Pharmaceuticals
Infosys
3.06%₹ 30.307IT - Software
SBI
2.97%₹ 29.468Banks

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

12

Assets Managed

₹ 4,252.96 Cr

Contact Details

www.trustmf.com
investor.service@trustmf.com
022-40845000

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

The Net Asset Value (NAV) of TRUSTMF Flexi Cap Fund - Regular (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in TRUSTMF Flexi Cap Fund - Regular (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For TRUSTMF Flexi Cap Fund - Regular (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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