TrustMF Flexi Cap Fund Regular Growth
EquityFlexi Cap
11.45
0.12(1.06%)
NAV as on 19 Dec, 2025
CAGR
8.56%
- AUM (Crs.)1,157.22
- Expense Ratio2.12 %
- Sharpe Ratio / Category Average- / 0.75
- Standard Deviation / Category Average- / 13.20
- Beta / Category Average- / 0.94
- Portfolio Turnover / Category Average232.06 / 88.62
- Top 5 Stocks Wt.23.80
- Top 10 Stocks Wt.38.12
- Top 3 Sectors Wt.64.94
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryMihir Vora, Aakash Manghani
- Launch Date26 Apr, 2024
- BenchmarkS&P BSE 500
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.
Riskometer
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