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)

₹1,001 Cr

Lock In Period

N/A

Expense Ratio

3.12

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(%)
1M6.260.346.36
6M10.942.6815.17
1Y10.365.3826.37
3Y0.0015.0688.25

Portfolio Analysis

  • Equity: 95.17%
  • Debt: 4.83%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI Bank Limited6.61%
2. The Federal Bank Limited1.92%
3. HDFC Bank Limited1.88%
4. RBL Bank Limited1.16%
5. Kotak Mahindra Bank Limited0.86%
6. Axis Bank Limited0.00%

1. Bajaj Finance Limited3.55%
2. Shriram Finance Limited3.35%
3. Muthoot Finance Limited2.05%
4. L&T Finance Limited0.86%

1. Bharat Dynamics Limited1.22%
2. Zen Technologies Limited1.05%
3. Data Patterns (India) Limited0.91%
4. Bharat Electronics Limited0.90%
5. Paras Defence and Space Technologies Limited0.85%
6. Ideaforge Technology Limited0.82%
7. MTAR Technologies Limited0.69%
8. Apollo Micro Systems Limited0.69%

1. Laurus Labs Limited1.80%
2. Onesource Specialty Pharma Limited1.29%
3. Divi's Laboratories Limited1.10%
4. Neuland Laboratories Limited0.98%
5. Aurobindo Pharma Limited0.97%

1. Titan Company Limited3.05%
2. Kalyan Jewellers India Limited1.26%
3. Sky Gold And Diamonds Limited1.05%

1. Coforge Limited1.82%
2. Billionbrains Garage Ventures Ltd1.65%
3. Infosys Limited1.50%

1. Eternal Limited3.02%

1. Diamond Power Infra Limited2.85%

1. Dixon Technologies (India) Limited2.42%

1. TVS Motor Company Limited1.30%
2. Eicher Motors Limited1.02%

1. Lenskart Solutions Limited2.31%

1. Larsen & Toubro Limited2.20%

1. Multi Commodity Exchange of India Limited1.17%
2. BSE Limited0.98%

1. Bharti Airtel Limited1.93%

1. Clean Max Enviro Energy Solutions Limited1.84%

1. PhysicsWallah Limited1.70%

1. Radico Khaitan Limited1.50%

1. Sansera Engineering Limited1.45%

1. Nippon Life India Asset Management Limited1.41%

1. Mahindra & Mahindra Limited1.38%

1. Shaily Engineering Plastics Limited1.33%

1. Honasa Consumer Limited1.31%

1. Hindustan Zinc Limited1.25%

1. State Bank of India1.13%

1. Bharat Forge Limited1.13%

1. Gabriel India Limited1.07%

1. Dalmia Bharat Limited1.05%

1. Tata Motors Ltd1.03%

1. National Aluminium Company Limited1.01%

1. Minda Corporation Limited1.01%
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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 ₹1,001 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 3.12. 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
Capitalmind Flexi Cap Fund Growth0451 CR3.16
NJ Flexi Cap Fund Growth02,698 CR2.37
TRUSTMF Flexi Cap Fund Growth01,000 CR3.12
Invesco India Flexi Cap Fund Growth25,467 CR1.99
Bank of India Flexi Cap Fund Growth32,786 CR2.27
Fund Name1Y3Y
This FundCapitalmind Flexi Cap Fund Growth3.40170
This FundNJ Flexi Cap Fund Growth-2.93470
This FundTRUSTMF Flexi Cap Fund Growth10.360
This FundInvesco India Flexi Cap Fund Growth2.790767.0025
This FundBank of India Flexi Cap Fund Growth13.263274.0907

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 3.12. 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 : 6.26%
  • 6 Months : 10.94%
  • 1 Year : 10.36%
  • 3 Years : 0.00%
Returns of TRUSTMF Flexi Cap Fund Growth are updated daily based on NAV of ₹ 12.55 as on Aug 24,2026. 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 ₹1,001 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.