TRUSTMF Flexi Cap Fund Growth Return

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

Showing Funds Performance since Sep 07, 2020

TRUSTMF Flexi Cap Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹1,042 Cr

Lock In Period

N/A

Expense Ratio

3.26

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

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-2.94-0.765.85
6M15.754.0618.97
1Y7.114.4923.69
3Y0.0014.8488.25

Portfolio Analysis

  • Equity: 97.33%
  • Debt: 2.67%
  • Others
As on: 2026-08-31
View allocation % by

1. ICICI Bank Limited5.83%
2. Kotak Mahindra Bank Limited1.62%
3. HDFC Bank Limited1.47%
4. The Federal Bank Limited1.33%
5. RBL Bank Limited1.13%

1. Shriram Finance Limited3.42%
2. Bajaj Finance Limited2.84%
3. Muthoot Finance Limited2.27%
4. L&T Finance Limited0.85%

1. Laurus Labs Limited1.57%
2. Aurobindo Pharma Limited1.53%
3. Onesource Specialty Pharma Limited1.16%
4. Divi's Laboratories Limited1.02%
5. Neuland Laboratories Limited0.95%
6. Senores Pharmaceuticals Limited0.81%

1. Titan Company Limited3.51%
2. Kalyan Jewellers India Limited1.51%
3. Sky Gold And Diamonds Limited1.26%

1. Paras Defence and Space Technologies Limited1.17%
2. Zen Technologies Limited1.10%
3. Bharat Electronics Limited0.93%
4. Data Patterns (India) Limited0.93%
5. Ideaforge Technology Limited0.81%
6. Apollo Micro Systems Limited0.65%

1. Gaja Alternative Asset Management Ltd1.38%
2. Augmont Enterprises Limited1.11%
3. Motilal Oswal Financial Services Limited0.91%

1. Eternal Limited3.30%

1. Bharti Airtel Limited2.82%

1. Multi Commodity Exchange of India Limited1.76%
2. BSE Limited0.97%

1. Lenskart Solutions Limited2.46%

1. Larsen & Toubro Limited2.32%

1. TVS Motor Company Limited1.26%
2. Eicher Motors Limited0.99%

1. Dixon Technologies (India) Limited2.19%

1. State Bank of India2.17%

1. Diamond Power Infra Limited1.80%

1. Billionbrains Garage Ventures Ltd0.92%
2. Infosys Limited0.85%

1. Hindustan Zinc Limited1.73%

1. One 97 Communications Limited1.60%

1. Milky Mist Dairy Food Limited1.46%

1. Hitachi Energy India Limited1.46%

1. Clean Max Enviro Energy Solutions Limited1.37%

1. Shaily Engineering Plastics Limited1.36%

1. Honasa Consumer Limited1.34%

1. PhysicsWallah Limited1.34%

1. Sansera Engineering Limited1.31%

1. Mahindra & Mahindra Limited1.28%

1. Radico Khaitan Limited1.24%

1. Nippon Life India Asset Management Limited1.17%

1. Tata Motors Ltd1.07%

1. National Aluminium Company Limited1.06%

1. Hindustan Copper Limited1.06%

1. JSW Infrastructure Ltd1.04%

1. Bharat Forge Limited1.04%

1. Info Edge (India) Limited1.02%

1. Samvardhana Motherson International Limited1.02%
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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 ₹1,042 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 3.26. 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
The Wealth Company Flexi Cap Fund Growth0250 CR3.81
Unifi Flexi Cap Fund Growth0235 CR2.74
TRUSTMF Flexi Cap Fund Growth01,041 CR3.26
Bank of India Flexi Cap Fund Growth32,953 CR2.28
Fund Name1Y3Y
This FundThe Wealth Company Flexi Cap Fund Growth00
This FundUnifi Flexi Cap Fund Growth6.51940
This FundTRUSTMF Flexi Cap Fund Growth7.11150
This FundBank of India Flexi Cap Fund Growth9.530662.7818

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 3.26. 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 : -2.94%
  • 6 Months : 15.75%
  • 1 Year : 7.11%
  • 3 Years : 0.00%
Returns of TRUSTMF Flexi Cap Fund Growth are updated daily based on NAV of ₹ 12.03 as on Sep 28,2026. 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 ₹1,042 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.
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