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

: ₹ 11.57 0.52%
(as on 07th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 1119.44 Cr

(0.22% of Investment in Category)

Expense Ratio

: 2.13%

(1.87% Category average)

Risk-O-Meter

Moderate Risk

Flexi Cap Fund :Flexi Cap Fund : The fund has 91.53% investment in domestic equities of which 17.62% is in Large Cap stocks, 16.86% is in Mid Cap stocks, 12.95% 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.

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6M
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ALL

This Scheme

VS

Benchmark
Nifty 500 TRI

1.44%

3.89%

7.38%

4.19%

18.1%

19.77%

12.59%
NA
0.69%

3.09%

7.42%

1.85%

17.25%

19.02%

14.1%

NA
Gold

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VIP (Value Avg)

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Returns (NAV as on 07th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	31-Oct-25	9991.40	-0.09%	-	-0.79%	2/42
1 Month	07-Oct-25	10026.00	0.26%	-	0.69%	31/41
3 Month	07-Aug-25	10432.80	4.33%	-	3.09%	12/41
6 Month	07-May-25	10772.80	7.73%	-	7.42%	15/39
YTD	01-Jan-25	9554.10	-4.46%	-	2.47%	35/39
1 Year	07-Nov-24	9939.90	-0.60%	-0.60%	1.85%	32/39
Since Inception	26-Apr-24	11570.00	15.70%	9.97%	14.10%	34/39

Returns Calculator Detailed Returns Analysis

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

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	07-Nov-24	12000	12389.49	3.25 %	6.04 %

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 30th Sep,2025)

Portfolio Turnover Ratio : 280.00% | Category average turnover ratio is 188.48%

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 : 91.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 91.53%

No of Stocks : 64 (Category Avg - 62.98) | Large Cap Investments : 17.62%| Mid Cap Investments : 16.86% | Small Cap Investments : 12.95% | Other : 44.14%

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	507.7	4.54%	-2.03%	7.3% (Jul 2025)	4.54% (Sep 2025)	3.77 L	-1.44 L
HDFC Bank Ltd.	Private sector bank	469.7	4.20%	-2.14%	8.08% (Feb 2025)	4.2% (Sep 2025)	4.94 L	-2.44 L
Muthoot Finance Pvt. Ltd.	Non banking financial company (nbfc)	392	3.50%	1.70%	3.5% (Sep 2025)	0% (Oct 2024)	1.27 L	51.70 k
Bharat Electronics Ltd.	Aerospace & defense	362.7	3.24%	1.24%	3.24% (Sep 2025)	1.1% (Feb 2025)	8.98 L	2.97 L
Eternal Ltd.	E-retail/ e-commerce	357.6	3.19%	-0.18%	3.38% (Aug 2025)	0% (Oct 2024)	10.99 L	-0.94 L
Bajaj Finance Ltd.	Non banking financial company (nbfc)	321.8	2.87%	0.50%	4.3% (Feb 2025)	0% (Oct 2024)	3.22 L	22.87 k
# Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	296.4	2.65%	2.65%	2.65% (Sep 2025)	0% (Oct 2024)	18.49 k	18.49 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	282	2.52%	-0.25%	3.93% (Apr 2025)	2.14% (Dec 2024)	1.50 L	-0.12 L
Vishal Mega Mart Ltd.	Diversified retail	243.7	2.18%	-0.03%	2.21% (Aug 2025)	0% (Oct 2024)	16.36 L	0.00
TVS Motor Company Ltd.	2/3 wheelers	242.6	2.17%	0.08%	2.17% (Sep 2025)	1.06% (Jul 2025)	70.56 k	0.00

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

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	5.34%
Net Receivables	Net Receivables	3.14%

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
HDFC Flexi Cap Fund - Growth	5	85559.59	0.62	4.53	6.96	8.33	21.25
Helios Flexi Cap Fund - Regular Plan - Growth	NA	4361.89	0.87	6.77	13.07	7.60	0.00
Parag Parikh Flexi Cap Fund - Growth	5	119723.48	0.57	2.32	6.17	7.26	21.26
Mirae Asset Flexi Cap Fund - Regular Plan - Growth	NA	3107.47	2.35	4.67	10.46	6.76	0.00
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth	4	23265.55	2.40	5.22	7.89	6.42	16.94
Kotak Flexi Cap Fund - Growth	4	54083.13	0.47	2.67	7.16	6.37	15.71
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth	NA	5632.23	2.01	4.35	11.45	6.13	0.00
ICICI Prudential Flexicap Fund - Regular Plan - Growth	4	18868.27	-0.10	5.95	11.12	5.89	18.39
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth	4	6003.13	1.79	3.88	8.35	5.76	18.29
Bandhan Flexi Cap Fund - Regular Plan - Growth	3	7383.72	1.15	3.32	6.87	5.43	14.71

Detailed Comparison

More Funds from

Out of 11 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 1 is/are ranked 4 * , 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	1119.44	0.26	4.33	7.73	-0.60	0.00
TRUSTMF Small Cap Fund - Regular Plan - Growth	NA	1077.07	2.25	8.04	19.54	7.82	0.00
TRUSTMF Liquid Fund - Regular Plan - Growth	NA	591.67	0.46	1.40	2.95	6.53	6.87
TRUSTMF Multi Cap Fund - Regular Plan - Growth	NA	228.30	1.36	4.62	0.00	0.00	0.00
TRUSTMF Banking & PSU Fund - Growth	5	129.34	0.47	1.38	3.07	7.65	7.26
TRUSTMF Short Duration Fund - Regular Plan - Growth	4	102.44	0.44	1.34	3.07	7.97	7.29
TRUSTMF Money Market Fund - Regular Plan - Growth	NA	95.49	0.45	1.38	3.15	7.12	7.17
TRUSTMF Overnight Fund - Regular Plan - Growth	NA	68.68	0.44	1.34	2.70	5.90	6.36
TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Regular Plan - Growth	NA	62.40	0.57	1.67	3.82	8.46	0.00
TRUSTMF Arbitrage Fund - Regular Plan - Growth	NA	53.80	0.49	0.00	0.00	0.00	0.00