TRUSTMF Flexi Cap Fund - Direct Plan - IDCW
Trust Mutual Fund · Flexi Cap Fund · Direct · IDCW
NAV · as of 11/09/2026
12.93
1D
-0.08%1Y
+10.14%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 - IDCW
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
82 disclosed- 1.6.61%
ICICI Bank Ltd
Financial Services
- 2.4.69%
Treps 03-Aug-2026
- 3.3.55%
Bajaj Finance Ltd
Financial Services
- 4.3.35%
Shriram Finance Ltd
Financial Services
- 5.3.05%
Titan Co Ltd
Consumer Cyclical
- 6.3.02%
Eternal Ltd
Consumer Cyclical
- 7.2.85%
Diamond Power Infrastructure Ltd
Industrials
- 8.2.42%
Dixon Technologies (India) Ltd
Technology
- 9.2.31%
Lenskart Solutions Ltd
Healthcare
- 10.2.20%
Larsen & Toubro Ltd
Industrials
- 11.2.05%
Muthoot Finance Ltd
Financial Services
- 12.1.93%
Bharti Airtel Ltd
Communication Services
- 13.1.92%
The Federal Bank Ltd
Financial Services
- 14.1.88%
HDFC Bank Ltd
Financial Services
- 15.1.84%
Clean Max Enviro Energy Solutions Ltd
Utilities
- 16.1.82%
Coforge Ltd
Technology
- 17.1.80%
Laurus Labs Ltd
Healthcare
- 18.1.70%
PhysicsWallah Ltd
Consumer Defensive
- 19.1.65%
Billionbrains Garage Ventures Ltd
Financial Services
- 20.1.50%
Infosys Ltd
Technology
- 21.1.50%
Radico Khaitan Ltd
Consumer Defensive
- 22.1.45%
Sansera Engineering Ltd
Consumer Cyclical
- 23.1.41%
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
- 24.1.38%
Mahindra & Mahindra Ltd
Consumer Cyclical
- 25.1.33%
Shaily Engineering Plastics Ltd
Basic Materials
- 26.1.31%
Honasa Consumer Ltd
Consumer Defensive
- 27.1.30%
TVS Motor Co Ltd
Consumer Cyclical
- 28.1.29%
OneSource Specialty Pharma Ltd
Healthcare
- 29.1.26%
Kalyan Jewellers India Ltd
Consumer Cyclical
- 30.1.25%
Hindustan Zinc Ltd
Basic Materials
- 31.1.22%
Bharat Dynamics Ltd Ordinary Shares
Industrials
- 32.1.17%
Multi Commodity Exchange of India Ltd
Financial Services
- 33.1.16%
RBL Bank Ltd
Financial Services
- 34.1.13%
State Bank of India
Financial Services
- 35.1.13%
Bharat Forge Ltd
Consumer Cyclical
- 36.1.10%
Divi's Laboratories Ltd
Healthcare
- 37.1.07%
Gabriel India Ltd
Consumer Cyclical
- 38.1.05%
Dalmia Bharat Ltd
Basic Materials
- 39.1.05%
Zen Technologies Ltd
Industrials
- 40.1.05%
Sky Gold and Diamonds Ltd
Consumer Cyclical
- 41.1.03%
Tata Motors Ltd
Consumer Cyclical
- 42.1.02%
Eicher Motors Ltd
Consumer Cyclical
- 43.1.01%
National Aluminium Co Ltd
Basic Materials
- 44.1.01%
Minda Corp Ltd
Consumer Cyclical
- 45.1.00%
Sedemac Mechatronics Ltd
Consumer Cyclical
- 46.1.00%
One97 Communications Ltd
Technology
- 47.1.00%
JSW Infrastructure Ltd
Industrials
- 48.0.99%
Info Edge (India) Ltd
Communication Services
- 49.0.98%
Neuland Laboratories Ltd
Healthcare
- 50.0.98%
BSE Ltd
Financial Services
- 51.0.98%
Lodha Developers Ltd
Real Estate
- 52.0.97%
Aurobindo Pharma Ltd
Healthcare
- 53.0.96%
Bharat Heavy Electricals Ltd
Industrials
- 54.0.95%
Fortis Healthcare Ltd
Healthcare
- 55.0.91%
Data Patterns (India) Ltd
Industrials
- 56.0.90%
Bharat Electronics Ltd
Industrials
- 57.0.89%
Kirloskar Oil Engines Ltd
Industrials
- 58.0.89%
Hitachi Energy India Ltd Ordinary Shares
Industrials
- 59.0.87%
Solar Industries India Ltd
Basic Materials
- 60.0.86%
Kotak Mahindra Bank Ltd
Financial Services
- 61.0.86%
L&T Finance Ltd
Financial Services
- 62.0.85%
Paras Defence And Space Technologies Ltd
Industrials
- 63.0.82%
Ideaforge Technology Ltd
Technology
- 64.0.69%
MTAR Technologies Ltd
Industrials
- 65.0.69%
Apollo Micro Systems Ltd Ordinary Shares
Industrials
- 66.0.14%
Net Receivables / (Payables)
- 67.0.03%
Tvs Motor Company Limited
- 68.0.00%
Axis Bank Ltd
Financial Services
- 69.-
Adani Ports & Special Economic Zone Ltd
- 70.-
GNG Electronics Ltd
- 71.-
Varun Beverages Ltd
- 72.-
Fractal Analytics Ltd
- 73.-
Navin Fluorine International Ltd
- 74.-
Belrise Industries Ltd
- 75.-
ICICI Prudential Asset Management Co Ltd
- 76.-
Cummins India Ltd
- 77.-
Vedanta Ltd
- 78.-
GE Vernova T&D India Ltd
- 79.-
Trent Ltd
- 80.-
Reliance Industries Ltd
- 81.-
Cholamandalam Investment and Finance Co Ltd
- 82.-
Cemindia Projects 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 IDCW Payout Direct Plan
ITI Flexi Cap IDCW Payout (DP) · ₹1.47 K Cr AUM
1Y+13.85%3Y+18.37%-ITI Flexi Cap IDCW Reinvest Direct Plan
ITI Flexi Cap IDCW Reinvest (DR) · ₹1.47 K Cr AUM
1Y+13.85%3Y+18.37%-Bank Of India Flexi Cap IDCW Reinvest Direct Plan
Bank Of India Flexi Cap IDCW Reinvest (DR) · ₹2.79 K Cr AUM
1Y+13.67%3Y+19.36%-Bank Of India Flexi Cap IDCW Payout Direct Plan
Bank Of India Flexi Cap IDCW Payout (DP) · ₹2.79 K Cr AUM
1Y+13.67%3Y+19.36%-TrustMF Flexi Cap IDCW Reinvest Direct Plan
Trustmf Flexi Cap IDCW Reinvest (DR) · ₹1.00 K Cr AUM
1Y+10.41%3Y0.00%-
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
- 152585
- Fund house
- Trust Mutual Fund
- Category
- Open Ended
- Type
- Equity Scheme
- Sub-category
- Flexi Cap Fund
- Plan
- Direct
- Return type
- IDCW
- ISIN (Growth)
- INF0GCD01750
- ISIN (Div. Reinvest)
- INF0GCD01768
- Tradable on exchange
- No