TRUSTMF Flexi Cap Fund Regular - Growth

Fund Details

NAV 10.18

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 1.91

Fund Size(in Crores) 1102.96

Fund Performance

1 Month -10.7%

3 Month -12.08%

6 Month -11.55%

1 Year -5.01%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.78%) Market Cap Large Cap 61.46 Mid Cap 17.61 Small Cap 16.72 Top Sectors Financial 30.26 Automobile 12.84 Capital Goods 8.96 Services 6.32 Healthcare 5.18 Consumer Discretionary 4.88 Energy 4.78 Technology 4.64 Construction 3.53 Chemicals 3.13 Communication 2.6 Consumer Staples 2.16 Metals & Mining 1.91 Unclassified 1.88 Textiles 1.15 Insurance 1.02 Materials 0.54 Top Holding State Bank of India 4.98 MCX 1.09 HDFC Bank 4.48 ICICI Prudential Asset Management Company 1.88 Lenskart Solutions 2.01 One97 Communications 1.09 Cummins India 1.57 Larsen & Toubro 2.89 Garuda Construction And Engineering 0.64 SBI Life Insurance Company 1.02 Radico Khaitan 1.14 Hindustan Zinc 1.35 Mahindra & Mahindra 2.08 Karur Vysya Bank 1.12 Clean Max Enviro Energy Solutions 0.54 Belrise Industries 0.84 Neuland Laboratories 0.94 Titan Company 2.33 Bajaj Finance 1.95 Navin Fluorine International 0.49 Acutaas Chemicals 3.12 ICICI Bank 5.47 Reliance Industries 4.23 Apollo Micro Sys 1.44 TVS Motor Company 2.31 Bharat Electronics 3.38 K.P.R. Mill 0.49 Sansera Engineering 0.85 The Federal Bank 2.06 BlackBuck 1.23 Muthoot Finance 1.79 Fractal Analytics 0.55 Vedanta 0.56 TVS Motor Company - Pref. Shares 0.03 Solar Industries India 1.33 CG Power 1.09 Veranda Learning Solutions 0.31 BSE 0.73 Max Financial Services 1.94 HCL Technologies 1.01 Bharat Forge 1.55 Ashok Leyland 1.56 Infosys 2.32 Eternal 1.09 Persistent Systems 0.77 GE Vernova T&D 1.48 Shriram Finance 2.19 Eicher Motors 1.24 Gokaldas Exports 0.37 FSN E-Commerce Ventures 0.78 Ather Energy 1.08 Laurus Labs 1.12 Welspun Living 0.54 Axis Bank 3.15 Sharda Cropchem 1.31 Apar Industries 1.02 Shaily Eng Plastics 0.54 Pearl Global Industries 0.3 Billionbrains Garage Ventures 1.14 Bharti Airtel 2.6 Tata Motors 1.31

Debt & Others (4.22%) Sector Allocation Net Current Assets 0.32 Repo 3.9 Debt Credit Ratings Debt Category Others 4.22

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -12.58% Ret 1Y -5.89% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -12.78% Ret 1Y -6.64% Ret 3Y 11.58% Ret 5Y 11.45%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -9.74% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -11.17% Ret 1Y -0.88% Ret 3Y 11.86% Ret 5Y 7.02%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.12%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Mihir Vora

Education Mr. Vora is B.E.(Mechanical) and has a PGDM from IIM, Lucknow.

Experience 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.

Aakash Manghani

Education Mr. Manghani has done Bachelors in Engineering

Experience Prior to joining Trust Mutual Fund, he has worked with BOI AXA Mutual Fund, Pioneer Investcorp Ltd., Girik Capital and Amdocs Ltd.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 30

Date of Incorporation 2024-04-26

Total AUM 4411.15

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.