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Trust Mutual Fund · Equity: Flexi Cap
TRUSTMF Flexi Cap Fund-Regular Plan- Growth
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Benchmark · NIFTY 500 TRITER · 6.53%Inception · 20-04-2024
NAV
₹11.14
+0.81% · as of 14-05-2026
Since inception
5.33%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹11 Cr
AUM
Expense ratio
6.53%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +5.33% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
Net Current Assets6.15%
RELIANCE INDUSTRIES LIMITED EQ6.03%
ICICI BANK LIMITED EQ NEW FV RS. 2/-5.90%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.05%
TREPS3.47%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-3.39%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.36%
Ami Organics Limited3.08%
INFOSYS LIMITED EQ FV RS 53.06%
STATE BANK OF INDIA EQ NEW RE. 1/-2.97%
Sector allocation
Financial Services27.11%
Healthcare10.09%
Capital Goods9.48%
Information Technology8.42%
Automobile and Auto Components7.50%
Oil, Gas & Consumable Fuels6.03%
Telecommunication3.36%
Consumer Services3.35%
Chemicals3.19%
Consumer Durables2.57%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 5.3% p.a.₹10,000
10 years
Projected value
₹15,87,568
Invested: ₹12,00,000
Gained: ₹3,87,568
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mihir Vora, Aakash Manghani
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152582
ISIN (Growth)
INF0GCD01719
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Flexi Cap funds
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