TRUSTMF Flexi Cap Fund Regular - Growth

Fund Details

NAV 11.36

Sub-Type Flexi Cap

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 1.81

Fund Size(in Crores) 1106.8

Fund Performance

1 Month 0.44%

3 Month -2.57%

6 Month 2.25%

1 Year 6.36%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

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

Equity (93.13%) Market Cap Large Cap 62.86 Mid Cap 16.37 Small Cap 13.9 Top Sectors Financial 30.83 Services 9.03 Automobile 8.84 Capital Goods 7.11 Technology 6.61 Metals & Mining 5.71 Healthcare 4.53 Energy 3.88 Consumer Discretionary 3.68 Communication 3.34 Chemicals 2.45 Construction 2.3 Unclassified 1.79 Consumer Staples 1.01 Insurance 1 Materials 0.53 Textiles 0.49 Top Holding L&T Fin 0.46 Shaily Eng Plastics 0.53 Reliance Industries 3.88 Apollo Micro Sys 1.57 Billionbrains Garage Ventures 1.64 Bharti Airtel 3.34 TVS Motor Company 2 Bharat Electronics 3.2 LTIMindtree 1.21 K.P.R. Mill 0.49 The Federal Bank 1.97 Muthoot Finance 4.02 BlackBuck 1.18 National Aluminium Company 0.54 State Bank of India 4.26 Hindalco Industries 0.8 MCX 3.33 Vedanta 1.11 HDFC Bank 3.89 Lenskart Solutions 1.55 ICICI Prudential Asset Management Company 1.79 TVS Motor Company - Pref. Shares 0.03 One97 Communications 0.74 Solar Industries India 1.08 Veranda Learning Solutions 0.4 Cummins India 1.31 BSE 0.51 HCL Technologies 1.66 Max Financial Services 1.22 Bharat Forge 0.49 Ashok Leyland 1.45 Larsen & Toubro 1.75 Infosys 2.65 SBI Life Insurance Company 1 Eternal 1.47 Garuda Construction And Engineering 0.55 CarTrade Tech 0.9 Radico Khaitan 1.01 Shriram Finance 2.28 GE Vernova T&D 1.02 Persistent Systems 1.09 Eicher Motors 1.09 Hindustan Zinc 2.81 Mahindra & Mahindra 2.09 Karur Vysya Bank 1.03 Belrise Industries 0.76 FSN E-Commerce Ventures 0.5 Ather Energy 0.94 Neuland Laboratories 0.97 Laurus Labs 0.81 Titan Company 2.13 Eureka Forbes 0.44 Bajaj Finance 1.82 Acutaas Chemicals 2.75 ICICI Bank 5.35 Axis Bank 2.91 Sharda Cropchem 1.37

Debt & Others (6.87%) Sector Allocation Net Current Assets 6.87 Repo 0 Debt Credit Ratings Debt Category Others 6.87

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 0.48% Ret 1Y 7.99% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 1.52% Ret 1Y 9.28% Ret 3Y 15.58% Ret 5Y 13.93%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.16% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -1.12% Ret 1Y 13.34% Ret 3Y 14.62% Ret 5Y 9.38%

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

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.

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.

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) 57

Date of Incorporation 2024-04-26

Total AUM 2026-01-31

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.