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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)

₹1,107 Cr

Lock In Period

N/A

Expense Ratio

2.12

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 ₹10.75 NAV as of Mar 11,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The TRUSTMF Flexi Cap Fund Growth AUM is ₹1,107 Cr, with a lock-in of N/A years, expense ratio of 2.12%, 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 -4.63% returns, against a category average of -1.15% and a category best of 7.74%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.63-1.157.74
6M-4.722.1664.49
1Y7.176.45137.57
3Y0.0014.18202.94

Portfolio Analysis

  • Equity: 93.11%
  • Debt: 6.90%
  • Others
As on: 2026-01-31
View allocation % by

1. ICICI Bank Limited5.35%
2. HDFC Bank Limited3.89%
3. Axis Bank Limited2.91%
4. The Federal Bank Limited1.97%
5. Karur Vysya Bank Limited1.03%

1. Muthoot Finance Limited4.02%
2. Shriram Finance Limited2.28%
3. Bajaj Finance Limited1.82%
4. L&T Finance Limited0.46%

1. Infosys Limited2.65%
2. HCL Technologies Limited1.66%
3. Billionbrains Garage Ventures Limited1.64%
4. LTIMindtree Limited1.21%
5. Persistent Systems Limited1.09%

1. Bharat Electronics Limited3.20%
2. Apollo Micro Systems Limited1.57%

1. Acutaas Chemicals Limited2.75%
2. Neuland Laboratories Limited0.97%
3. Laurus Labs Limited0.81%

1. State Bank of India4.26%

1. Reliance Industries Limited3.88%

1. Multi Commodity Exchange of India Limited3.33%
2. BSE Limited0.51%

1. Bharti Airtel Limited3.34%

1. TVS Motor Company Limited2.00%
2. Eicher Motors Limited1.09%

1. Eternal Limited1.47%
2. Cartrade Tech Limited0.90%
3. FSN E-Commerce Ventures Limited0.50%

1. Hindustan Zinc Limited2.81%

1. Larsen & Toubro Limited1.75%
2. Garuda Construction and Engineering Limited0.55%

1. Titan Company Limited2.13%

1. Mahindra & Mahindra Limited2.09%

1. ICICI Prudential Asset Management Company Limited1.79%

1. Lenskart Solutions Limited1.55%

1. Ashok Leyland Limited1.45%

1. Sharda Cropchem Limited1.37%

1. Hindalco Industries Limited0.80%
2. National Aluminium Company Limited0.54%

1. Cummins India Limited1.31%

1. Max Financial Services Limited1.22%

1. Blackbuck Limited1.18%

1. Vedanta Limited1.11%

1. Solar Industries India Limited1.08%

1. GE Vernova T&D India Limited1.02%

1. Radico Khaitan Limited1.01%

About Fund

TRUSTMF Flexi Cap Fund Growth managed by Trust Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹1,107 Crore. The fund benchmarks its performance against the NIfty 500 Total Return while maintaining an expense ratio of 2.12. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundTRUSTMF Flexi Cap Fund Growth01106.81 CR2.12
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundTRUSTMF Flexi Cap Fund Growth7.17090
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 2.12. 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 : -4.63%
  • 6 Months : -4.72%
  • 1 Year : 7.17%
  • 3 Years : 0.00%
Returns of TRUSTMF Flexi Cap Fund Growth are updated daily based on NAV of ₹ 10.75 as on Mar 11,2026. 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 ₹1,107 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