TRUSTMF Flexi Cap Fund
NAV
₹12.61
as of 6 Oct 2026
TRUSTMF Flexi Cap Fund is an open-ended Flexi Cap Fund scheme from Trust Mutual Fund managing ₹1,001 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹12.61 as of 6 Oct 2026. The expense ratio is 1.83% a year. Managed by Mihir Vora. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.83% / yr
- as of 31 Aug 2026
- Fund size
- ₹1,001 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 26 Apr 2024
- ISIN
- INF0GCD01743
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY 500 Index
TRUSTMF Flexi Cap Fund
₹124
+24% on ₹100 over 2.4 yrs
Flexi Cap Fund average
₹114
+14% on ₹100 over 2.4 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.39% | – | – |
| 6 months | 11.68% | – | – |
| 1 year | 5.70% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -3.3%
- Median
- 2.8%
- Best
- 12.2%
19 windows over the last 30 months, stepped monthly; 79% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-5.1% below peak
Where the money actually is
Equity
95.2%
Cash
4.8%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
68 positions · top 10 = 31.4%
Market-cap mix
Large 44.5%Mid 26.8%Small 23.9%Other 4.8%
as of 31 Jul 2026
Holdings by sector
Financial Services(3 in top 10)28.6%
- ICICI Bank Ltd6.61%
- Bajaj Finance Ltd3.55%
- Shriram Finance Ltd3.35%
Consumer Cyclical(2 in top 10)18.8%
- Titan Co Ltd3.05%
- Eternal Ltd3.02%
Industrials(2 in top 10)15.1%
- Diamond Power Infrastructure Ltd2.85%
- Larsen & Toubro Ltd2.20%
Healthcare(1 in top 10)9.4%
- Lenskart Solutions Ltd2.31%
Technology(1 in top 10)7.6%
- Dixon Technologies (India) Ltd2.42%
- Basic Materials5.5%
- Consumer Defensive4.5%
- Communication Services2.9%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 232.1% a year.
Other top holdings
- Treps 03-Aug-2026matures 3 Aug 20264.69%
Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 32.1
- P/B
- 5.3
- Dividend yield
- 0.6%
- Net margin
- 18.7%
- Earnings growth
- 15.3%
- Avg market cap
- ₹1.15 lakh crore
Money in, money out
- Net flow, 12 months
- −₹189 cr
- Net flow, 3 months
- −₹161 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of TRUSTMF Flexi Cap Fund?
- ₹12.61 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of TRUSTMF Flexi Cap Fund?
- 1.83% a year for the Direct plan, as of 31 Aug 2026.
- How large is TRUSTMF Flexi Cap Fund?
- ₹1,001 crore under management as of 31 Jul 2026, in the Flexi Cap Fund category.
- How risky is TRUSTMF Flexi Cap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Go-anywhere equity across company sizes. India's biggest active shelf.
- Who manages TRUSTMF Flexi Cap Fund?
- Mihir Vora, managing this fund for 2.4 years.
Where this fund sits
Its shelf, all funds
Fx · Flexi & multi cap →
Go-anywhere equity across company sizes. India's biggest active shelf.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Flexi Cap Fund funds
- Parag Parikh Flexi Cap Fund₹1.47 lakh crore
- HDFC Flexi Cap Fund₹1.14 lakh crore
- Kotak Flexi Cap Fund₹56,392 crore
- Aditya Birla Sun Life Flexi Cap Fund₹29,044 crore
- Baroda BNP Paribas Flexi Cap Fund₹1,272 crore
- LIC MF Flexi Cap Fund₹1,125 crore
- Capitalmind Flexi Cap Fund₹452 crore
- Taurus Flexi Cap Fund₹369 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.