TRUSTMF Flexi Cap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

TRUSTMF Flexi Cap Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹1,006 Cr

Lock In Period

N/A

Expense Ratio

3.21

Exit Load

1% - If redeemed/switched out within 180 days from the date of allotment.Nil - if redeemed/switched out after 180 days from the date of allotment.

Benchmark

NIfty 500 Total Return

TRUSTMF Flexi Cap Fund Growth Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.67-1.345.85
6M3.650.9415.17
1Y-0.602.6623.69
3Y0.0013.3588.25

Portfolio Analysis

  • Equity: 92.28%
  • Debt: 7.72%
  • Others
As on: 2026-09-30
View allocation % by

1. ICICI Bank Limited6.17%
2. Kotak Mahindra Bank Limited3.10%
3. Axis Bank Limited1.98%
4. HDFC Bank Limited1.52%
5. RBL Bank Limited1.31%
6. The Federal Bank Limited1.22%

1. Hindustan Aeronautics Limited1.41%
2. Bharat Electronics Limited1.40%
3. Data Patterns (India) Limited1.20%
4. Apollo Micro Systems Limited1.11%
5. Paras Defence and Space Technologies Limited1.11%
6. Zen Technologies Limited1.03%
7. Ideaforge Technology Limited0.74%

1. Bajaj Finance Limited2.44%
2. Shriram Finance Limited2.18%
3. Muthoot Finance Limited1.68%

1. Titan Company Limited3.27%
2. Kalyan Jewellers India Limited1.44%
3. Sky Gold And Diamonds Limited1.31%

1. Aurobindo Pharma Limited1.54%
2. Laurus Labs Limited1.35%
3. Divi's Laboratories Limited0.97%
4. Onesource Specialty Pharma Limited0.91%
5. Senores Pharmaceuticals Limited0.81%

1. Augmont Enterprises Limited1.71%
2. Gaja Alternative Asset Management Ltd1.33%
3. Motilal Oswal Financial Services Limited0.90%

1. Bharti Airtel Limited3.56%

1. Eternal Limited3.53%

1. Larsen & Toubro Limited2.24%
2. Cemindia Projects Ltd0.47%

1. Lenskart Solutions Limited2.37%

1. Jyoti CNC Automation Ltd1.37%
2. Bharat Heavy Electricals Limited0.97%

1. Dixon Technologies (India) Limited2.28%

1. Milky Mist Dairy Food Limited2.27%

1. State Bank of India2.03%

1. Multi Commodity Exchange of India Limited1.98%

1. Coal India Limited1.72%

1. Hindustan Zinc Limited1.70%

1. Samvardhana Motherson International Limited1.68%

1. Apollo Hospitals Enterprise Limited1.60%

1. Clean Max Enviro Energy Solutions Limited1.51%

1. Radico Khaitan Limited1.25%

1. Hindustan Copper Limited1.22%

1. Navin Fluorine International Limited1.15%

1. JSW Infrastructure Ltd1.13%

1. TVS Motor Company Limited1.03%

1. Shaily Engineering Plastics Limited1.03%

1. One 97 Communications Limited1.02%
No Data Found
No Data Found

About Fund TRUSTMF Flexi Cap Fund Growth

TRUSTMF Flexi Cap Fund Growth managed by Trust Mutual Fund,is a Flexi-Capscheme with Assets Under Management of ₹1,006 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 3.21. Under the expert guidance of Mihir Vora ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Mihir Vora

Mr. Mihir Vora is B.E.(Mechanical) and has a PGDM from IIM, Lucknow. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Unifi Flexi Cap Fund Growth0238 CR2.73
Abakkus Flexi Cap Fund Growth07,843 CR2.11
TRUSTMF Flexi Cap Fund Growth01,005 CR3.21
Bank of India Flexi Cap Fund Growth33,098 CR2.25
Fund Name1Y3Y
This FundUnifi Flexi Cap Fund Growth0.3670
This FundAbakkus Flexi Cap Fund Growth00
This FundTRUSTMF Flexi Cap Fund Growth-0.59780
This FundBank of India Flexi Cap Fund Growth1.879953.7908

TRUSTMF Flexi Cap Fund Growth FAQs

TRUSTMF Flexi Cap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of TRUSTMF Flexi Cap Fund Growth is 3.21. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

TRUSTMF Flexi Cap Fund Growth’s fund performance is as follows:
  • 1 Month : -5.67%
  • 6 Months : 3.65%
  • 1 Year : -0.60%
  • 3 Years : 0.00%
Returns of TRUSTMF Flexi Cap Fund Growth are updated daily based on NAV of ₹ 11.47 as on Oct 23,2026. Since inception, the return has been 0.00%.

You can invest in TRUSTMF Flexi Cap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of TRUSTMF Flexi Cap Fund Growth is ₹1,006 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in TRUSTMF Flexi Cap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
  • Daily Research Calls
  • ₹0 AMC for First Year
  • Dedicated RM Support
Open a Free Demat Account
+ Free 1st Year AMC