August 26, 2026
mayank
TRUSTMF Flexi Cap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 13.00 |
| NAV IDCW (Rs.) | 12.99 |
| NAV Bonu (Rs.) | — |
| Min. Investment (Rs.) | 1,000 |
| Min. SIP Investment (Rs.) | 1,000 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY 500 TRI |
| AUM Rs. | 1,001 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.64% |
| 1 Year Return (%) | 11.68 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 11.99% |
Suitable For Which Investors?
Flexi-cap funds are suitable for investors:
1. Seeking exposure in a diversified set of stocks for high returns
2. Aiming for long-term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks 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.
Fund Manager:
1) Aakash Manghani
Education: Mr. Manghani has done Bachelors in Engineering
Experience: Prior to joining Trust Mutual Fund, he has worked with BOI AXA Mutual Fund, Pioneer Investcorp Ltd., Girik Capital and Amdocs Ltd.
2) Mihir Vora
Education: Mr. Vora is B.E.(Mechanical) and has a PGDM from IIM, Lucknow.
Experience: Prior to this, he worked with ABN Amro AMC, managing equity funds, with Pru ICICI AMC for 4 long years and SBI with Funds Mgt. Ltd. from 1994-2000.
3) Saurabh Kataria
Education: He is a B.Com (Hons.) and MBA (Finance).
Experience: Prior to joining Trust Mutual Fund. he has worked with Axis Max Life Insurance, BOI AXA Investment Managers Pvt, Askar Capital Private Equity, Goldman Sachs India Pvt. Ltd. and Irevna Research Services Pvt. Ltd.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | — |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 180 days |
Basic Details of TRUSTMF Flexi Cap Fund
| Fund House | TRUST Mutual Fund |
| Launch Date | 26-Apr-24 |
| Return Since Launch | 11.99% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 1,001 Cr |
| (As on 31-Jul-2026) | |
| Expense | 0.64% |
| (As on 31-Jul-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 272.00% |
TRUSTMF Flexi Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| TRUST MF Flexi Cap Dir | 9.34 | 0.62 | 6.21 | 11.88 | 11.21 | 11.68 | — | — | — | — |
| BSE 500 TRI | -1.00 | 0.63 | 1.01 | 4.81 | 0.98 | 2.29 | — | — | — | — |
| Equity: Flexi Cap | 2.91 | 0.59 | 1.97 | 6.64 | 4.38 | 5.13 | — | — | — | — |
| Rank within category | 8 | 33 | 2 | 6 | 10 | 9 | — | — | — | — |
| Number of funds in category | 73 | 78 | 77 | 77 | 75 | 68 | 53 | 39 | 31 | 23 |
Peer Comparison of TRUSTMF Flexi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| TRUST MF Flexi Cap Dir | Unrated | 11.68 | — | — | 0.64 | 1,001 | 11.99 | 1.00 (180) | 2Y 3M | 272 |
| Parag Parikh Flexi Cap Dir | 5 out of 5 stars | -1.69 | 14.69 | 13.44 | 0.52 | 1,48,429 | 18.11 | 2.00 (365) | 13Y 2M | 17.22 |
| HDFC Flexi Cap Dir | 5 out of 5 stars | 4.29 | 17.80 | 19.38 | 0.55 | 1,10,736 | 16.17 | 1.00 (365) | 13Y 7M | 11.18 |
| ABSL Flexi Cap Dir | 4 out of 5 stars | 10.89 | 17.56 | 13.68 | 0.71 | 28,112 | 16.42 | 1.00 (90) | 13Y 7M | 22.00 |
| ICICI Pru Flexicap Dir | 4 out of 5 stars | 12.54 | 19.45 | 17.15 | 0.66 | 24,100 | 17.18 | 1.00 (30) | 5Y 1M | 26.00 |
TRUSTMF Flexi Cap Fund Portfolio Analysis
| No. of Stocks | 65 |
| Top 10 Stocks | 31.41% |
| Top 5 Stocks | 19.58% |
| Top 3 Sectors | 64.96% |
| Portfolio P/B Ratio | 4.97 |
| Portfolio P/E Ratio | 35.49 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,18,423 | 1,65,115 |
| Large (%) | 46.72 | 58.41 |
| Mid (%) | 28.13 | 21.15 |
| Small (%) | 25.15 | 20.43 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://www.trustmf.com/our-products
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