TRUSTMF Flexi Cap Fund Regular - IDCW Reinvestment
TRUSTMF Flexi Cap Fund Regular - IDCW Reinvestment: Mutual Fund Overview
TRUSTMF Flexi Cap Fund Regular - IDCW Reinvestment is an Flexi Cap mutual fund with over 1.88 years of performance history. The scheme manages an AUM of ₹1106.8 Cr and has a NAV of ₹10.75. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.18%.
Equity, Flexi Cap, Principal at very high risk
1 Year Return 5.18% at 12 Mar 2026 06:11 PM
Fund Details
NAV 10.75
Sub-Type Flexi Cap
Rating Not Rated
Min. SIP Amount ₹1000.0
Fund Age(Year) 1.88
Fund Size(in Crores) 1106.8
Fund Performance
1 Month -6.19%
3 Month -5.61%
6 Month -6.19%
1 Year 5.18%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (1.11%) Market Cap Large Cap 1.11 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 Vedanta 1.11
Debt & Others (0%) Sector Allocation Debt Credit Ratings Debt Category
Comparison with same funds
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M -7.23% Ret 1Y 4.48% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M -7.61% Ret 1Y 4.26% Ret 3Y 13.56% Ret 5Y 12.19%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M -5.4% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -7.71% Ret 1Y 9.81% Ret 3Y 13.07% Ret 5Y 7.47%
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) 54
Date of Incorporation 2024-04-26
Total AUM 4147.86
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.
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