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Return

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  • 1Y
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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹1000

AUM (Fund size)

₹991 Cr

Lock In Period

N/A

Expense Ratio

2.11

Benchmark

NIfty 500 Total Return

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.

Summary

Latest details for TRUSTMF Flexi Cap Fund Growth include a ₹11.10 NAV as of Apr 30,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The TRUSTMF Flexi Cap Fund Growth AUM is ₹991 Cr, with a lock-in of N/A years, expense ratio of 2.11%, and benchmark NIfty 500 Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded 7.82% returns, against a category average of -0.13% and a category best of 17.02%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M7.82-0.1317.02
6M-4.371.0164.49
1Y3.144.04137.57
3Y0.0010.44202.94

Portfolio Analysis

  • Equity: 90.35%
  • Debt: 9.65%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI Bank Limited5.90%
2. HDFC Bank Limited5.05%
3. Axis Bank Limited2.14%
4. The Federal Bank Limited0.91%
5. Karur Vysya Bank Limited0.81%

1. Acutaas Chemicals Limited3.08%
2. Sun Pharmaceutical Industries Limited1.73%
3. Torrent Pharmaceuticals Limited1.65%
4. Laurus Labs Limited1.15%
5. Aurobindo Pharma Limited1.01%
6. Neuland Laboratories Limited0.98%

1. Infosys Limited3.06%
2. HCL Technologies Limited2.39%
3. Persistent Systems Limited1.92%
4. Billionbrains Garage Ventures Ltd1.16%
5. Fractal Analytics Ltd1.05%

1. Reliance Industries Limited6.03%

1. Bharat Electronics Limited3.39%
2. Apollo Micro Systems Limited0.84%

1. Shriram Finance Limited1.38%
2. Muthoot Finance Limited1.38%
3. Bajaj Finance Limited1.14%

1. Bharti Airtel Limited3.36%

1. State Bank of India2.97%

1. Titan Company Limited2.57%

1. Larsen & Toubro Limited1.87%
2. Garuda Construction and Engineering Limited0.53%

1. Lenskart Solutions Limited2.29%

1. Ather Energy Limited2.12%

1. BSE Limited1.24%
2. Multi Commodity Exchange of India Limited0.85%

1. NTPC Limited1.06%
2. Clean Max Enviro Energy Solutions Limited0.89%

1. ICICI Prudential Asset Management Company Limited1.04%
2. Max Financial Services Limited0.85%

1. Solar Industries India Limited1.57%

1. GE Vernova T&D India Limited1.55%

1. Mahindra & Mahindra Limited1.40%

1. Cummins India Limited1.29%

1. Radico Khaitan Limited1.26%

1. Black Buck Ltd1.24%

1. Eternal Limited1.06%

1. Sansera Engineering Limited1.05%

1. Bharat Forge Limited1.03%

About Fund

TRUSTMF Flexi Cap Fund Growth managed by Trust Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹991 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.11. 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
This FundEdelweiss Multi Cap Fund Growth02846.76 CR1.92
This FundParag Parikh Large Cap Fund Growth0551.08 CR0.55
This FundTRUSTMF Flexi Cap Fund Growth0991.23 CR2.11
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundEdelweiss Multi Cap Fund Growth6.78380
This FundParag Parikh Large Cap Fund Growth00
This FundTRUSTMF Flexi Cap Fund Growth3.13940
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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 2.11. 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 : 7.82%
  • 6 Months : -4.37%
  • 1 Year : 3.14%
  • 3 Years : 0.00%
Returns of TRUSTMF Flexi Cap Fund Growth are updated daily based on NAV of ₹ 11.10 as on Apr 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 ₹991 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.
Min Inv Amount: ₹500