TrustMF Flexi Cap Fund

TrustMF Flexi Cap Fund

Equity

Trust Mutual Fund

Flexi Cap

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.

₹11.77

▲1.6%1D

NAV as on 12 Jun 2026

7.96%/per year

Since Inception

Absolute Gain%

▲▼

298 people have invested ₹ 14L 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 (12-Jun-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, but underperformed over 3Y, 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
3.34%
6.71%
-0.17%
1.73%
--
--
Nifty 500
-0.06%
5.65%
-4.75%
-1.34%
12%
10.77%
Flexi Cap Avg
1.78%
4.33%
-3.86%
-0.76%
13.41%
11.95%
Best in Flexi Cap
5.63%
13.8%
7.53%
10.32%
21.84%
17.67%
Worst in Flexi Cap
-0.81%
-1.76%
-8.13%
-8.23%
1.22%
6.09%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
TrustMF Flexi Cap Fund
-
1,043Cr
0.56%
1.73%
-
--
--
--
--
--
HDFC Flexi Cap Fund
1/24
1,01,822Cr
0.67%
0.86%
17.84%
4.92
0.82
0.87
1.34
0.98
Bank of India Flexi Cap Fund
2/24
2,460Cr
0.52%
6.79%
21.84%
7.70
1.12
0.85
1.45
1.14
Parag Parikh Flexi Cap Fund
3/24
1,41,447Cr
0.53%
-1.94%
15.46%
3.99
0.60
0.89
1.44
0.23
See all

TrustMF Flexi Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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TrustMF Flexi Cap Fund Asset Allocation

See fund asset allocation details as on (14-Jun-26)

Fund Distribution

as on (14-Jun-26)

Large cap
53.7%
Mid cap
26%
Small cap
12.3%
Mid Cap allocation has gone up from 23.8% to 26%
Mid Cap allocation has gone up from 23.8% to 26%
Large Cap allocation has gone up from 50.2% to 53.7%
Large Cap allocation has gone up from 50.2% to 53.7%
Small Cap allocation has gone down from 14.7% to 12.3%
Small Cap allocation has gone down from 14.7% to 12.3%
Cash allocation has gone down from 7.4% to 3.7%
Cash allocation has gone down from 7.4% to 3.7%
Debt allocation has gone down from 0.7% to 0%
Debt allocation has gone down from 0.7% to 0%

TrustMF Flexi Cap Fund Sector Allocation

See fund sector allocation details as on (14-Jun-26)

Sector Allocation

Financial Services
35%
Industrial
16.1%
Consumer Cyclical
15.8%
Tech
13.1%
Energy
5.5%
Basic Materials
4.9%
Communication
3.8%
Health
3.6%
Consumer Defensive
2.2%
Real Estate
0.1%

Top 3 Sectors in May were Financial Services, Industrial & Consumer Cyclical

May'26

Financial Services

34%

Industrial

12%

Health

11%

Apr'26

Financial Services

31%

Industrial

15%

Consumer Cyclical

13%

TrustMF Flexi Cap Fund Holdings Details

as on (31-May-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
6.95%
14.1%
HDFC Bank Ltd
5.71%
8.8%
Reliance Industries Ltd
3.18%
-38.3%
Bharti Airtel Ltd
2.93%
0%
BSE Ltd
2.46%
0%
See all
Top Stocks bought last month
BSE Ltd's allocation increased from 1.24% to 2.46%
BSE Ltd's allocation increased from 1.24% to 2.46%
Fortis Healthcare Ltd's allocation increased from 0.49% to 1.6%
Fortis Healthcare Ltd's allocation increased from 0.49% to 1.6%
ICICI Bank Ltd's allocation increased from 5.9% to 6.95%
ICICI Bank Ltd's allocation increased from 5.9% to 6.95%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 6.03 % to 3.18 %
Reliance Industries Ltd's allocation decreased from 6.03 % to 3.18 %
Axis Bank Ltd's allocation decreased from 2.27 % to 2.26 %
Axis Bank Ltd's allocation decreased from 2.27 % to 2.26 %
Infosys Ltd's allocation decreased from 3.06 % to 2.11 %
Infosys Ltd's allocation decreased from 3.06 % to 2.11 %

TrustMF Flexi Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.56%
Benchmark
Nifty 500 TR INR
AUM₹1043 Cr
Inception Date26 April, 2024
Min Lumpsum/SIP₹1,000/₹1,000
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
232.06%
Risk
Risk meter
pointer
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 Saurabh Kataria, Mihir Vora, Aakash Manghani. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. TrustMF Flexi Cap Fund has ₹1043 Cr worth of assets under management (AUM) as on Jun 2026 and is more than category average.
  2. The fund has an expense ratio 0.6.

Returns

TrustMF Flexi Cap Fund has given a CAGR return of 7.96% since inception. Over the last 1 year the fund has given a CAGR return of 1.73%.

Holdings

TrustMF Flexi Cap Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Health, Consumer Cyclical, Basic Materials, Tech, Consumer Defensive, Communication, Energy, Utilities, Corporate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, BSE 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 benefit
Dividends 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

Saurabh Kataria

Fund Manager of TrustMF Flexi Cap Fund, since 17 April 2026

Mihir Vora

Fund Manager of TrustMF Flexi Cap Fund, since 26 April 2024

Aakash Manghani

Fund Manager of TrustMF Flexi Cap Fund, since 26 April 2024

Learn more about Trust Mutual Fund
Parameters
May'26
Apr'26
Mar'26
AUM
₹ 1K Cr
₹ 1.1K Cr
₹ 991.2 Cr
  • AUM of the fund stands at 1K Cr as of May'26
  • AUM decreased by 38.3 Cr between May'26 and Apr'26

Frequently Asked Questions for TrustMF Flexi Cap Fund

How do I invest in TrustMF Flexi Cap Fund?

INDmoney makes it simple to invest in the TrustMF Flexi Cap Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of TrustMF Flexi Cap Fund?

The NAV of the fund today is ₹11.77. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

TrustMF Flexi Cap Fund fund has generated a return of 1.73% in 1 year

Who is the fund manager of TrustMF Flexi Cap Fund?

The fund managers are Saurabh Kataria, Mihir Vora, Aakash Manghani.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-180 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.56%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1043 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of TrustMF Flexi Cap Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(6.95%), HDFC Bank Ltd(5.71%), Reliance Industries Ltd(3.18%)