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TRUSTMF Flexi Cap Fund Growth Return

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

₹976 Cr

Lock In Period

N/A

Expense Ratio

3.05

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(%)
1M3.28-0.657.74
6M5.471.7364.49
1Y6.793.84137.57
3Y0.0012.15202.94

Portfolio Analysis

  • Equity: 96.96%
  • Debt: 3.04%
  • Others
As on: 2026-06-30
View allocation % by

1. ICICI Bank Limited7.79%
2. HDFC Bank Limited3.71%
3. Axis Bank Limited2.86%
4. The Federal Bank Limited1.83%
5. Kotak Mahindra Bank Limited0.88%

1. Bajaj Finance Limited2.51%
2. Shriram Finance Limited2.21%
3. Cholamandalam Investment and Finance Company Ltd1.85%
4. Muthoot Finance Limited1.22%

1. Larsen & Toubro Limited3.03%
2. Cemindia Projects Ltd1.74%

1. Billionbrains Garage Ventures Ltd1.25%
2. Fractal Analytics Ltd1.25%
3. Coforge Limited1.12%
4. Infosys Limited0.94%

1. Bharat Dynamics Limited1.71%
2. Zen Technologies Limited1.17%
3. Apollo Micro Systems Limited1.10%
4. Paras Defence and Space Technologies Limited0.29%
5. Data Patterns (India) Limited0.27%

1. Reliance Industries Limited4.23%

1. Laurus Labs Limited1.55%
2. Neuland Laboratories Limited1.54%
3. Onesource Specialty Pharma Limited1.02%

1. Multi Commodity Exchange of India Limited2.04%
2. BSE Limited1.14%

1. Titan Company Limited2.82%

1. Adani Ports and Special Economic Zone Limited1.72%
2. JSW Infrastructure Ltd1.05%

1. Bharti Airtel Limited2.63%

1. Nippon Life India Asset Management Limited1.45%
2. ICICI Prudential Asset Management Company Limited0.83%

1. Radico Khaitan Limited2.19%

1. Lenskart Solutions Limited2.17%

1. Solar Industries India Limited2.11%

1. Mahindra & Mahindra Limited2.00%

1. State Bank of India1.97%

1. TVS Motor Company Limited1.25%
2. Eicher Motors Limited0.69%

1. Clean Max Enviro Energy Solutions Limited1.93%

1. GNG Electronics Ltd1.70%

1. Varun Beverages Limited1.65%

1. Dixon Technologies (India) Limited1.59%

1. Fortis Healthcare Limited1.50%

1. Sansera Engineering Limited1.42%

1. Honasa Consumer Limited1.36%

1. Cummins India Limited0.79%
2. Kirloskar Oil Engines Limited0.46%

1. PhysicsWallah Limited1.16%

1. Bharat Forge Limited1.13%

1. Sedemac Mechatronics Limited1.11%

1. Navin Fluorine International Limited1.06%

1. Minda Corporation Limited1.03%

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 ₹976 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 3.05. 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
Motilal Oswal Multi Cap Fund Growth04,225 CR1.91
Kotak Quant Fund Growth0497 CR2.16
TRUSTMF Flexi Cap Fund Growth0976 CR3.05
Sundaram Emerging Small Cap - Series III Growth0299 CR1.35
Fund Name1Y3Y
This FundMotilal Oswal Multi Cap Fund Growth3.20340
This FundKotak Quant Fund Growth3.08720
This FundTRUSTMF Flexi Cap Fund Growth6.78570
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 3.05. 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 : 3.28%
  • 6 Months : 5.47%
  • 1 Year : 6.79%
  • 3 Years : 0.00%
Returns of TRUSTMF Flexi Cap Fund Growth are updated daily based on NAV of ₹ 11.91 as on Jul 30,2026. 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 ₹976 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.