TRUSTMF Flexi Cap Fund
NAV
₹13.06
as of 21 Aug 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 ₹13.06 as of 21 Aug 2026. The expense ratio is 0.64% a year. Managed by Mihir Vora. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.64% / yr
- as of 30 Jun 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 20 Aug 2026Benchmark: NIFTY 500 Index
TRUSTMF Flexi Cap Fund
₹130
+30% on ₹100 over 2.3 yrs
Flexi Cap Fund average
₹121
+21% on ₹100 over 2.3 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 11.78% | – | – |
| 6 months | 10.54% | – | – |
| 1 year | 11.68% | – | – |
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
- 2.3%
- Best
- 12.2%
17 windows over the last 28 months, stepped monthly; 77% 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
At a peak
Where the money actually is
Equity
97.0%
Cash
3.0%
Whole-portfolio split, as of 30 Jun 2026.
What it owns
64 positions · top 10 = 34.0%
Market-cap mix
Large 55.5%Mid 19.9%Small 21.6%Other 3.0%
as of 30 Jun 2026
Holdings by sector
Financial Services(5 in top 10)33.5%
- ICICI Bank Ltd7.79%
- HDFC Bank Ltd3.71%
- Axis Bank Ltd2.86%
- Bajaj Finance Ltd2.51%
- Shriram Finance Ltd2.21%
Consumer Cyclical(1 in top 10)14.4%
- Titan Co Ltd2.82%
Industrials(1 in top 10)13.9%
- Larsen & Toubro Ltd3.03%
- Healthcare7.8%
- Technology6.6%
- Consumer Defensive6.4%
- Basic Materials5.6%
Energy(1 in top 10)4.2%
- Reliance Industries Ltd4.23%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026. Portfolio turnover 232.1% a year.
Other top holdings
- Treps 01-Jul-2026matures 1 Jul 20262.99%
- Bharti Airtel Ltd2.63%
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)
- 30.5
- P/B
- 4.6
- Dividend yield
- 0.6%
- Net margin
- 19.7%
- Earnings growth
- 16.7%
- Avg market cap
- ₹1.53 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?
- ₹13.06 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of TRUSTMF Flexi Cap Fund?
- 0.64% a year for the Direct plan, as of 30 Jun 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 2.3 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₹1.48 lakh crore
- HDFC Flexi Cap Fund₹1.11 lakh crore
- Kotak Flexicap Fund₹56,119 crore
- Aditya Birla Sun Life Flexi Cap Fund₹28,112 crore
- Baroda BNP Paribas Flexi Cap Fund₹1,263 crore
- LIC MF Flexi Cap Fund₹1,075 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.