3 Year Returns
N/A
NAV (₹)
11.9700
1 Day NAV Change
-0.17%
TRUSTMF Flexi Cap Fund - Regular IDCW is a scheme from Trust Mutual Fund AMC, launched on 26 Apr 2024 and currently managing ₹ 1041.58 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹1000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
TRUSTMF Flexi Cap Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 1000 |
| AUM | ₹ 1041.58 Cr |
| Expense Ratio | 3.26% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 26 Apr 2024 |
| Fund Age | 2 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
Asset Allocation
AUM
₹1,041.58 Cr
Cash Holdings
2.79%
Equity
97.36%
Cash
2.79%
Debt
0%
Other
0%
TRUSTMF Flexi Cap Fund - Regular IDCW Sector Holdings
Last Updated: 31 Aug 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 19.12% | ₹ 199.201 | |
| Banks | 13.92% | ₹ 145.009 | |
| Finance | 12.26% | ₹ 127.673 | |
| Pharmaceuticals | 7.24% | ₹ 75.448 | |
| Aerospace & Defence | 6.68% | ₹ 69.604 | |
| Diamond, Gems and Jewellery | 6.46% | ₹ 67.241 | |
| E-Commerce/App based Aggregator | 6.08% | ₹ 63.378 | |
| Automobile | 4.72% | ₹ 49.206 | |
| FMCG | 4.03% | ₹ 41.998 | |
| Non Ferrous Metals | 3.95% | ₹ 41.11 |
TRUSTMF Flexi Cap Fund - Regular IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 5.83% | ₹ 60.717 | Banks | |
| Titan Company | 3.51% | ₹ 36.57 | Diamond, Gems and Jewellery | |
| Shriram Finance | 3.42% | ₹ 35.577 | Finance | |
| Eternal | 3.30% | ₹ 34.341 | E-Commerce/App based Aggregator | |
| Bajaj Finance | 2.84% | ₹ 29.598 | Finance | |
| Bharti Airtel | 2.82% | ₹ 29.334 | Telecom-Service | |
| TREPS | 2.79% | ₹ 29.098 | Debt Others | |
| Lenskart Solut. | 2.46% | ₹ 25.652 | FMCG | |
| Larsen & Toubro | 2.32% | ₹ 24.204 | Infrastructure Developers & Operators | |
| Muthoot Finance | 2.27% | ₹ 23.629 | Finance |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
Trust Mutual Fund
Funds Managed
11
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...
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