Get App Open
In App
Lending
Lending
Open App
you are here:

TRUSTMF Flexi Cap Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Flexi Cap Fund
Fund House :
  • NAV
    : ₹ 11.58 -0.26%
    (as on 31st October, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Risk-O-Meter
Moderate Risk

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.

This Scheme
VS
  • Benchmark
    Nifty 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 30th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Oct-25 9974.20 -0.26% - 0.25% 38/42
1 Month 30-Sep-25 10393.90 3.94% - 4.21% 29/41
3 Month 30-Jul-25 10347.60 3.48% - 3.18% 13/40
6 Month 30-Apr-25 10830.20 8.30% - 9.26% 25/39
YTD 01-Jan-25 9587.10 -4.13% - 3.93% 36/39
1 Year 30-Oct-24 10113.20 1.13% 1.13% 4.02% 33/39
Since Inception 26-Apr-24 11610.00 16.10% 10.37% 15.00% 36/41

SIP Returns (NAV as on 30th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Oct-24 12000 12475.47 3.96 % 7.4 %
 

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 182.12%  
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.
Name Type of Instrument Weight (%)
TREPS TREPS 5.34%
Net Receivables Net Receivables 3.14%

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
Parag Parikh Flexi Cap Fund - Growth 5 119723.48 3.79 3.60 9.05 10.55 21.69
Helios Flexi Cap Fund - Regular Plan - Growth NA 4361.89 4.58 6.11 14.96 10.40 0.00
HDFC Flexi Cap Fund - Growth 5 85559.59 3.29 5.06 7.70 10.20 22.10
Kotak Flexi Cap Fund - Growth 4 54083.13 3.59 2.77 8.60 8.80 16.52
Mirae Asset Flexi Cap Fund - Regular Plan - Growth NA 3107.47 4.42 4.03 10.82 8.28 0.00
ICICI Prudential Flexicap Fund - Regular Plan - Growth 4 18868.27 3.17 6.72 13.75 7.94 19.01
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 4 23265.55 5.13 5.00 8.80 7.64 17.55
Bajaj Finserv Flexi Cap Fund - Regular Plan - Growth NA 5632.23 4.44 3.32 12.12 7.14 0.00
WhiteOak Capital Flexi Cap Fund - Regular Plan - Growth 4 6003.13 4.18 3.43 9.14 6.84 18.72
Canara Robeco Flexi Cap Fund - Regular Plan - Growth 3 13363.20 3.29 2.93 9.21 6.63 15.50

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 3.94 3.48 8.30 1.13 0.00
TRUSTMF Small Cap Fund - Regular Plan - Growth NA 1077.07 6.64 6.23 19.61 0.00 0.00
TRUSTMF Liquid Fund - Regular Plan - Growth NA 591.67 0.45 1.40 2.93 6.56 6.88
TRUSTMF Multi Cap Fund - Regular Plan - Growth NA 228.30 5.03 4.19 0.00 0.00 0.00
TRUSTMF Banking & PSU Fund - Growth 5 129.34 0.60 1.30 3.05 7.64 7.25
TRUSTMF Short Duration Fund - Regular Plan - Growth 4 102.44 0.59 1.30 3.10 7.96 7.27
TRUSTMF Money Market Fund - Regular Plan - Growth NA 95.49 0.45 1.37 3.15 7.15 7.18
TRUSTMF Overnight Fund - Regular Plan - Growth NA 68.68 0.43 1.34 2.70 5.92 6.37
TRUSTMF Fixed Maturity Plan - Series II (1196 Days) - Regular Plan - Growth NA 62.40 0.58 1.65 3.77 8.47 0.00
TRUSTMF Arbitrage Fund - Regular Plan - Growth NA 53.80 0.44 0.00 0.00 0.00 0.00

Forum

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347