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TRUSTMF Flexi Cap Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

TRUSTMF Flexi Cap Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹1,043 Cr

Lock In Period

N/A

Expense Ratio

2.2

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

Summary

TRUSTMF Flexi Cap Fund Growth NAV is ₹11.62 as of 21 Jun, 2026. TRUSTMF Flexi Cap Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in TRUSTMF Flexi Cap Fund Growth is ₹1000. The AUM of TRUSTMF Flexi Cap Fund Growth is ₹1,043 Cr. The expense ratio of the fund is 2.2%, and its benchmark is NIfty 500 Total Return. The current exit load of the fund is 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.. In the last 1M months, TRUSTMF Flexi Cap Fund Growth has delivered 4.32% returns.

TRUSTMF Flexi Cap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.32-1.2110.11
6M2.211.2164.49
1Y2.123.62137.57
3Y0.0010.79202.94

Portfolio Analysis

  • Equity: 96.29%
  • Debt: 3.71%
  • Others
As on: 2026-05-31
View allocation % by

1. ICICI Bank Limited6.95%
2. HDFC Bank Limited5.71%
3. Axis Bank Limited2.26%
4. The Federal Bank Limited1.73%
5. Kotak Mahindra Bank Limited0.50%

1. Infosys Limited2.11%
2. Coforge Limited1.58%
3. Persistent Systems Limited1.56%
4. Fractal Analytics Ltd1.32%
5. Tech Mahindra Limited1.03%
6. Billionbrains Garage Ventures Ltd0.87%

1. Laurus Labs Limited1.50%
2. Neuland Laboratories Limited1.32%
3. Torrent Pharmaceuticals Limited1.10%
4. Onesource Specialty Pharma Limited1.06%
5. Acutaas Chemicals Limited1.05%
6. Sun Pharmaceutical Industries Limited1.01%

1. Muthoot Finance Limited1.54%
2. Bajaj Finance Limited1.20%
3. Shriram Finance Limited1.07%
4. Cholamandalam Investment and Finance Company Ltd1.02%

1. BSE Limited2.46%
2. Multi Commodity Exchange of India Limited2.20%

1. Reliance Industries Limited3.18%

1. Larsen & Toubro Limited1.66%
2. Cemindia Projects Ltd1.34%

1. Bharti Airtel Limited2.93%

1. Bharat Electronics Limited2.06%
2. Apollo Micro Systems Limited0.83%

1. Fortis Healthcare Limited1.60%
2. Max Healthcare Institute Limited0.73%

1. Lenskart Solutions Limited2.28%

1. Solar Industries India Limited2.25%

1. Radico Khaitan Limited2.17%

1. Nippon Life India Asset Management Limited1.28%
2. ICICI Prudential Asset Management Company Limited0.82%

1. State Bank of India2.07%

1. Titan Company Limited2.01%

1. Mahindra & Mahindra Limited1.86%

1. Varun Beverages Limited1.86%

1. Navin Fluorine International Limited1.12%
2. SRF Limited0.73%

1. Adani Ports and Special Economic Zone Limited1.61%

1. Clean Max Enviro Energy Solutions Limited1.47%

1. Shaily Engineering Plastics Limited1.43%

1. Hindustan Zinc Limited1.43%

1. Cummins India Limited1.39%

1. Sansera Engineering Limited1.39%

1. GE Vernova T&D India Limited1.22%

1. Bharat Forge Limited1.16%

1. Indus Towers Limited1.10%

About Fund TRUSTMF Flexi Cap Fund Growth

TRUSTMF Flexi Cap Fund Growth managed by Trust Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹1,043 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.2. 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
TRUSTMF Flexi Cap Fund Growth01043.04 CR2.2
Sundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundTRUSTMF Flexi Cap Fund Growth2.11640
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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 2.2. 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 : 4.32%
  • 6 Months : 2.21%
  • 1 Year : 2.12%
  • 3 Years : 0.00%
Returns of TRUSTMF Flexi Cap Fund Growth are updated daily based on NAV of ₹ 11.62 as on Jun 19,2026. 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 ₹1,043 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.