TRUSTMF Flexi Cap Fund Regular - IDCW Payout

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

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

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) 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.