TRUSTMF Flexi Cap Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Flexi Cap Fund

Fund House :

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 11.54 0.61%
(as on 07th October, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 1107.61 Cr

(0.22% of Investment in Category)

Expense Ratio

: 2.12%

(1.9% Category average)

Risk-O-Meter

Moderate Risk

Flexi Cap Fund :Flexi Cap Fund : The fund has 95.46% investment in domestic equities of which 23.54% is in Large Cap stocks, 14.87% is in Mid Cap stocks, 12.14% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

1M
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6M
1Y
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ALL

This Scheme

VS

Benchmark
Nifty 500 TRI

1.68%

-1.14%

16.22%

1.13%

17.24%

20.4%

12.64%
NA
1.36%

-0.26%

16.41%

0.63%

16.77%

19.9%

14.63%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

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Returns (NAV as on 07th October, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	30-Sep-25	10331.20	3.31%	-	2.07%	2/41
1 Month	05-Sep-25	10185.30	1.85%	-	1.36%	13/41
3 Month	07-Jul-25	10043.50	0.43%	-	-0.26%	8/40
6 Month	07-Apr-25	11621.30	16.21%	-	16.41%	18/39
YTD	01-Jan-25	9529.30	-4.71%	-	1.79%	36/39
1 Year	07-Oct-24	10113.90	1.14%	1.14%	0.63%	20/39
Since Inception	26-Apr-24	11540.00	15.40%	10.39%	14.63%	34/39

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 07th October, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	07-Oct-24	12000	12368.75	3.07 %	5.73 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Aug,2025)

Portfolio Turnover Ratio : 262.00% | Category average turnover ratio is 147.28%

Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 95.46% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 95.46%

No of Stocks : 64 (Category Avg - 63.15) | Large Cap Investments : 23.54%| Mid Cap Investments : 14.87% | Small Cap Investments : 12.14% | Other : 44.94%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
ICICI Bank Ltd.	Private sector bank	727.1	6.56%	-0.74%	7.3% (Jul 2025)	3.89% (Sep 2024)	5.20 L	-0.32 L
HDFC Bank Ltd.	Private sector bank	701.9	6.34%	-0.94%	8.08% (Feb 2025)	4.21% (Oct 2024)	7.38 L	3.34 L
Eternal Ltd.	E-retail/ e-commerce	374.3	3.38%	0.39%	3.38% (Aug 2025)	0% (Sep 2024)	11.92 L	1.04 L
Reliance Industries Ltd.	Refineries & marketing	370.7	3.35%	-0.04%	3.58% (Jun 2025)	0% (Sep 2024)	2.73 L	0.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	306.2	2.76%	-0.01%	3.93% (Apr 2025)	2.14% (Dec 2024)	1.62 L	0.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	262.7	2.37%	-0.19%	4.3% (Feb 2025)	0% (Sep 2024)	2.99 L	-0.26 L
Ami Organics Ltd.	Pharmaceuticals	259.1	2.34%	0.25%	2.34% (Aug 2025)	1.45% (Jun 2025)	1.84 L	8.14 k
Infosys Ltd.	Computers - software & consulting	249.6	2.25%	0.07%	3.95% (Jan 2025)	1.96% (Apr 2025)	1.70 L	8.06 k
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	247.6	2.24%	0.31%	2.94% (Jan 2025)	0.97% (Oct 2024)	77.38 k	9.93 k
Vishal Mega Mart Ltd.	Diversified retail	244.4	2.21%	0.17%	2.21% (Aug 2025)	0% (Sep 2024)	16.36 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	3.20%
Net Receivables	Net Receivables	1.37%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Helios Flexi Cap Fund - Regular Plan - Growth	NA	3938.74	2.46	4.53	20.95	9.64	0.00
HDFC Flexi Cap Fund - Growth	4	81935.61	2.09	2.24	15.51	8.03	23.32
Parag Parikh Flexi Cap Fund - Growth	5	115040.08	0.48	0.22	12.98	7.48	21.06
Invesco India Flexi Cap Fund - Regular Plan - Growth	5	3666.47	0.37	0.73	21.90	5.21	22.81
Kotak Flexi Cap Fund - Growth	4	53625.83	2.30	-1.49	17.61	5.06	17.44
Tata Flexi Cap Fund - Growth	4	3393.83	1.13	-1.12	15.00	4.51	15.77
ICICI Prudential Flexicap Fund - Regular Plan - Growth	3	18172.88	1.92	5.03	22.49	4.48	19.62
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth	NA	5743.69	1.04	-0.24	17.10	4.31	18.60
Mirae Asset Flexi Cap Fund - Regular Plan - Growth	NA	3012.19	0.99	-0.09	18.39	4.20	0.00
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth	NA	5409.54	1.30	-0.25	19.50	3.86	0.00

Detailed Comparison

More Funds from

Out of 11 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 3 * , and 9 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
TRUSTMF Flexi Cap Fund - Regular Plan - Growth	NA	1107.61	1.85	0.44	16.21	1.14	0.00
TRUSTMF Small Cap Fund - Regular Plan - Growth	NA	1056.01	3.10	3.00	25.74	0.00	0.00
TRUSTMF Liquid Fund - Regular Plan - Growth	NA	851.46	0.48	1.38	2.99	6.64	6.88
TRUSTMF Multi Cap Fund - Regular Plan - Growth	NA	207.28	2.09	0.00	0.00	0.00	0.00
TRUSTMF Banking & PSU Fund - Growth	3	134.15	0.79	1.13	3.57	7.82	7.26
TRUSTMF Money Market Fund - Regular Plan - Growth	NA	124.46	0.53	1.37	3.32	7.29	7.18
TRUSTMF Short Duration Fund - Regular Plan - Growth	5	113.48	0.75	1.18	3.74	8.11	7.30
TRUSTMF Overnight Fund - Regular Plan - Growth	NA	62.39	0.44	1.34	2.73	6.02	6.38
TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Regular Plan - Growth	NA	62.07	0.63	1.64	4.00	8.69	0.00
TRUSTMF Arbitrage Fund - Regular Plan - Growth	NA	49.18	0.37	0.00	0.00	0.00	0.00

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krishna_ksvs
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10 days ago

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hunch
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45 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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2 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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74 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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111 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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112 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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  Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time
  
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