TRUSTMF Flexi Cap Fund - Direct Plan - Growth

Trust Mutual Fund · Flexi Cap Fund · Direct · Growth

NAV · as of 11/09/2026

12.94

-0.15%

+10.22%

Key stats

Expense ratio: 1.66%
AUM: ₹1.00 K Cr
Launched: 26/04/2024
Fund manager: Mihir Vora; Saurabh Kataria; Aakash Manghani
Portfolio turnover: 2.72%
Risk: Very High Risk
Min lump-sum: ₹1,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

TRUSTMF Flexi Cap Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W+0.23%

1M+0.31%

3M+9.94%

6M+20.04%

1Y+10.22%

MAX+29.14%

Top holdings

82 disclosed

1.
ICICI Bank Ltd
Financial Services
6.61%
2.
Treps 03-Aug-2026
4.69%
3.
Bajaj Finance Ltd
Financial Services
3.55%
4.
Shriram Finance Ltd
Financial Services
3.35%
5.
Titan Co Ltd
Consumer Cyclical
3.05%
6.
Eternal Ltd
Consumer Cyclical
3.02%
7.
Diamond Power Infrastructure Ltd
Industrials
2.85%
8.
Dixon Technologies (India) Ltd
Technology
2.42%
9.
Lenskart Solutions Ltd
Healthcare
2.31%
10.
Larsen & Toubro Ltd
Industrials
2.20%
11.
Muthoot Finance Ltd
Financial Services
2.05%
12.
Bharti Airtel Ltd
Communication Services
1.93%
13.
The Federal Bank Ltd
Financial Services
1.92%
14.
HDFC Bank Ltd
Financial Services
1.88%
15.
Clean Max Enviro Energy Solutions Ltd
Utilities
1.84%
16.
Coforge Ltd
Technology
1.82%
17.
Laurus Labs Ltd
Healthcare
1.80%
18.
PhysicsWallah Ltd
Consumer Defensive
1.70%
19.
Billionbrains Garage Ventures Ltd
Financial Services
1.65%
20.
Infosys Ltd
Technology
1.50%
21.
Radico Khaitan Ltd
Consumer Defensive
1.50%
22.
Sansera Engineering Ltd
Consumer Cyclical
1.45%
23.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
1.41%
24.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.38%
25.
Shaily Engineering Plastics Ltd
Basic Materials
1.33%
26.
Honasa Consumer Ltd
Consumer Defensive
1.31%
27.
TVS Motor Co Ltd
Consumer Cyclical
1.30%
28.
OneSource Specialty Pharma Ltd
Healthcare
1.29%
29.
Kalyan Jewellers India Ltd
Consumer Cyclical
1.26%
30.
Hindustan Zinc Ltd
Basic Materials
1.25%
31.
Bharat Dynamics Ltd Ordinary Shares
Industrials
1.22%
32.
Multi Commodity Exchange of India Ltd
Financial Services
1.17%
33.
RBL Bank Ltd
Financial Services
1.16%
34.
State Bank of India
Financial Services
1.13%
35.
Bharat Forge Ltd
Consumer Cyclical
1.13%
36.
Divi's Laboratories Ltd
Healthcare
1.10%
37.
Gabriel India Ltd
Consumer Cyclical
1.07%
38.
Dalmia Bharat Ltd
Basic Materials
1.05%
39.
Zen Technologies Ltd
Industrials
1.05%
40.
Sky Gold and Diamonds Ltd
Consumer Cyclical
1.05%
41.
Tata Motors Ltd
Consumer Cyclical
1.03%
42.
Eicher Motors Ltd
Consumer Cyclical
1.02%
43.
National Aluminium Co Ltd
Basic Materials
1.01%
44.
Minda Corp Ltd
Consumer Cyclical
1.01%
45.
Sedemac Mechatronics Ltd
Consumer Cyclical
1.00%
46.
One97 Communications Ltd
Technology
1.00%
47.
JSW Infrastructure Ltd
Industrials
1.00%
48.
Info Edge (India) Ltd
Communication Services
0.99%
49.
Neuland Laboratories Ltd
Healthcare
0.98%
50.
BSE Ltd
Financial Services
0.98%
51.
Lodha Developers Ltd
Real Estate
0.98%
52.
Aurobindo Pharma Ltd
Healthcare
0.97%
53.
Bharat Heavy Electricals Ltd
Industrials
0.96%
54.
Fortis Healthcare Ltd
Healthcare
0.95%
55.
Data Patterns (India) Ltd
Industrials
0.91%
56.
Bharat Electronics Ltd
Industrials
0.90%
57.
Kirloskar Oil Engines Ltd
Industrials
0.89%
58.
Hitachi Energy India Ltd Ordinary Shares
Industrials
0.89%
59.
Solar Industries India Ltd
Basic Materials
0.87%
60.
Kotak Mahindra Bank Ltd
Financial Services
0.86%
61.
L&T Finance Ltd
Financial Services
0.86%
62.
Paras Defence And Space Technologies Ltd
Industrials
0.85%
63.
Ideaforge Technology Ltd
Technology
0.82%
64.
MTAR Technologies Ltd
Industrials
0.69%
65.
Apollo Micro Systems Ltd Ordinary Shares
Industrials
0.69%
66.
Net Receivables / (Payables)
0.14%
67.
Tvs Motor Company Limited
0.03%
68.
Axis Bank Ltd
Financial Services
0.00%
69.
Fractal Analytics Ltd
-
70.
Navin Fluorine International Ltd
-
71.
Belrise Industries Ltd
-
72.
ICICI Prudential Asset Management Co Ltd
-
73.
Cummins India Ltd
-
74.
Vedanta Ltd
-
75.
GE Vernova T&D India Ltd
-
76.
Trent Ltd
-
77.
Reliance Industries Ltd
-
78.
Cholamandalam Investment and Finance Co Ltd
-
79.
Cemindia Projects Ltd
-
80.
Adani Ports & Special Economic Zone Ltd
-
81.
GNG Electronics Ltd
-
82.
Varun Beverages Ltd
-

Sector allocation

Financial Services28.57%
Consumer Cyclical18.75%
Industrials15.10%
Healthcare9.41%
Technology7.56%
Basic Materials5.52%
Unclassified4.85%
Consumer Defensive4.50%
Communication Services2.92%
Utilities1.84%
Real Estate0.98%

Comparable peers

ITI Flexi Cap Growth Direct Plan
ITI Flexi Cap (G) · ₹1.47 K Cr AUM
1Y+13.94%
3Y+18.40%
-
Bank Of India Flexi Cap Growth Direct Plan
Bank Of India Flexi Cap (G) · ₹2.79 K Cr AUM
1Y+13.69%
3Y+19.38%
-
TrustMF Flexi Cap Growth Direct Plan
Trustmf Flexi Cap (G) · ₹1.00 K Cr AUM
1Y+10.58%
3Y0.00%
-
Motilal Oswal Flexi Cap Growth Direct Plan
Motilal Oswal Flexi Cap (G) · ₹13.94 K Cr AUM
1Y+3.04%
3Y+18.07%
-
Invesco India Flexi Cap Growth Direct Plan
Invesco India Flexi Cap (G) · ₹5.47 K Cr AUM
1Y+2.50%
3Y+17.89%
-

Investment objective

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.

Scheme details

Scheme code: 152584
Fund house: Trust Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Flexi Cap Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF0GCD01743
ISIN (Div. Reinvest): -
Tradable on exchange: No

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