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TrustMF Flexi Cap Fund
Get the latest NAV of TrustMF Flexi Cap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.33
1D
NAV as on 06 Mar 2026
6.95%/per year
Since Inception
▲▼
415 people have invested ₹ 20.8L in TrustMF Flexi Cap Fund in the last three months
TrustMF Flexi Cap Fund Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (06-Mar-26)
The fund has underperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
TrustMF Flexi Cap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
TrustMF Flexi Cap Fund Asset Allocation
See fund asset allocation details as on (14-Feb-26)
Fund Distribution
as on (14-Feb-26)
TrustMF Flexi Cap Fund Sector Allocation
See fund sector allocation details as on (14-Feb-26)
Sector Allocation
Top 3 Sectors in January were Financial Services, Consumer Cyclical & Industrial
Financial Services
40%
Consumer Cyclical
14%
Basic Materials
12%
Financial Services
37%
Consumer Cyclical
15%
Industrial
13%
TrustMF Flexi Cap Fund Holdings Details
as on (28-Feb-26)
TrustMF Flexi Cap Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.49% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹1107 Cr |
| Inception Date | 26 April, 2024 |
| Min Lumpsum/SIP | ₹1,000/₹1,000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 232.06% |
| Risk |   Very High Risk |
About TrustMF Flexi Cap Fund
TrustMF Flexi Cap Fund is an equity fund. This fund was started on 26 April, 2024. The fund is managed by Aakash Manghani, Mihir Vora. The fund could potentially beat inflation in the long-run.
Key Parameters
- TrustMF Flexi Cap Fund has ₹1107 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
- The fund has an expense ratio 0.5.
Returns
TrustMF Flexi Cap Fund has given a CAGR return of 6.95% since inception. Over the last 1 year the fund has given a CAGR return of 8.21%.
Holdings
TrustMF Flexi Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Basic Materials, Industrial, Tech, Energy, Communication, Health, Consumer Defensive, Corporate. Its top holdings are ICICI Bank Ltd, State Bank of India, Muthoot Finance Ltd, HDFC Bank Ltd, Reliance Industries Ltd
Taxation
As it is a flexi cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of TrustMF Flexi Cap Fund
To provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 1000.00. TrustMF Flexi Cap Fund has no lock in period.
Fund Manager
Aakash Manghani
Fund Manager of TrustMF Flexi Cap Fund, since 26 April 2024
Mihir Vora
Fund Manager of TrustMF Flexi Cap Fund, since 26 April 2024
- AUM of the fund stands at 1.1K Cr as of Jan'26
- AUM decreased by 28.6 Cr between Jan'26 and Dec'25
Frequently Asked Questions for TrustMF Flexi Cap Fund
How do I invest in TrustMF Flexi Cap Fund?
- Download the INDmoney app.
- Search for ‘TrustMF Flexi Cap Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.