TRUSTMF Flexi Cap Fund - Direct Plan Growth | TRUSTMF Flexi Cap Fund - Direct Plan NAV Today [11.61], Performance & History

TRUSTMF Flexi Cap Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Trust Asset Management Private Limited. Launched on 05 Apr 2024, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

05 Apr 2024

Min. Lumpsum Amount

₹ 1,000

Fund Age

1 Yrs

AUM

₹ 1,135.44 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

0.49%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,135.44 Cr

Equity

95.72%

Money Market & Cash

1.88%

Other Assets & Liabilities

2.52%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	16.53%
IT Consulting & Software	7.53%
Aerospace & Defense	7.27%
Finance & Investments	5.68%
Refineries	5.26%
Non-Banking Financial Company (NBFC)	4.59%
Pharmaceuticals	4.12%
Exchange Platform	3.73%
Construction, Contracting & Engineering	3.40%
Telecom Services	3.22%
Engineering - Heavy	2.87%
Current Assets	2.52%
Consumer Electronics	2.21%
Auto - Cars & Jeeps	2.10%
Treps/Reverse Repo	1.88%
Finance - Banks - Public Sector	1.80%
Industrial Explosives	1.75%
Electric Equipment - General	1.69%
Retail - Departmental Stores	1.65%
Cement	1.62%
Finance - Mutual Funds	1.46%
Auto - 2 & 3 Wheelers	1.41%
Airlines	1.40%
Steel - Tubes/Pipes	1.36%
Beverages & Distilleries	1.34%
Electronics - Equipment/Components	1.28%
Chemicals - Others	1.18%
Ship - Docks/Breaking/Repairs	1.12%
Textiles - Readymade Apparels	1.04%
Fertilisers	1.03%
Retail - Apparel/Accessories	1.01%
Hospitals & Medical Services	0.94%
Electric Equipment - Switchgear/Circuit Breaker	0.75%
Services - Others	0.72%
Finance - Housing	0.69%
Plastics - Plastic & Plastic Products	0.58%
Agricultural Products	0.53%
Textiles - Spinning - Cotton Blended	0.44%
IT Enabled Services	0.42%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Limited	7.30%	₹ 81.21	Finance - Banks - Private Sector
ICICI Bank Limited	6.97%	₹ 77.59	Finance - Banks - Private Sector
Reliance Industries Limited	3.38%	₹ 37.64	Refineries
Bharti Airtel Limited	3.22%	₹ 35.79	Telecom Services
Infosys Limited	2.80%	₹ 31.13	IT Consulting & Software
Net Current Assets	2.52%	₹ 28.03	Others
Bharat Electronics Limited	2.50%	₹ 27.77	Aerospace & Defense
Bajaj Finance Limited	2.36%	₹ 26.27	Non-Banking Financial Company (NBFC)
Axis Bank Limited	2.26%	₹ 25.16	Finance - Banks - Private Sector
Coforge Limited	2.21%	₹ 24.58	IT Consulting & Software
Larsen & Toubro Limited	2.12%	₹ 23.53	Construction, Contracting & Engineering
Mahindra & Mahindra Limited	2.10%	₹ 23.35	Auto - Cars & Jeeps
Bharat Dynamics Limited	2.04%	₹ 22.68	Aerospace & Defense
BSE Limited	1.96%	₹ 21.80	Exchange Platform
TREPS	1.88%	₹ 20.95	Others
Hindustan Petroleum Corporation Limited	1.88%	₹ 20.95	Refineries
State Bank of India	1.80%	₹ 20.01	Finance - Banks - Public Sector
Multi Commodity Exchange of India Limited	1.77%	₹ 19.70	Exchange Platform
Hindustan Aeronautics Limited	1.76%	₹ 19.53	Aerospace & Defense
Solar Industries India Limited	1.75%	₹ 19.48	Industrial Explosives
Suzlon Energy Limited	1.67%	₹ 18.56	Engineering - Heavy
Divi's Laboratories Limited	1.65%	₹ 18.37	Pharmaceuticals
Prudent Corporate Advisory Services Limited	1.65%	₹ 18.35	Finance & Investments
Persistent Systems Limited	1.65%	₹ 18.35	IT Consulting & Software
Vishal Mega Mart Limited	1.65%	₹ 18.36	Retail - Departmental Stores
JK Cement Limited	1.62%	₹ 18.07	Cement
Ami Organics Limited	1.58%	₹ 17.58	Pharmaceuticals
Motilal Oswal Financial Services Limited	1.51%	₹ 16.75	Finance & Investments
Max Financial Services Limited	1.47%	₹ 16.33	Finance & Investments
HDFC Asset Management Company Limited	1.46%	₹ 16.25	Finance - Mutual Funds
TVS Motor Company Limited	1.41%	₹ 15.73	Auto - 2 & 3 Wheelers
InterGlobe Aviation Limited	1.40%	₹ 15.54	Airlines
APL Apollo Tubes Limited	1.36%	₹ 15.13	Steel - Tubes/Pipes
Radico Khaitan Limited	1.34%	₹ 14.94	Beverages & Distilleries
Kaynes Technology India Limited	1.28%	₹ 14.21	Electronics - Equipment/Components
Shriram Finance Limited	1.26%	₹ 13.99	Non-Banking Financial Company (NBFC)
Jyoti CNC Automation Limited	1.20%	₹ 13.40	Engineering - Heavy
SRF Limited	1.18%	₹ 13.09	Chemicals - Others
Dixon Technologies (India) Limited	1.16%	₹ 12.92	Consumer Electronics
Mazagon Dock Shipbuilders Limited	1.12%	₹ 12.43	Ship - Docks/Breaking/Repairs
PG Electroplast Limited	1.05%	₹ 11.64	Consumer Electronics
Angel One Limited	1.05%	₹ 11.68	Finance & Investments
Pearl Global Industries Limited	1.04%	₹ 11.56	Textiles - Readymade Apparels
Coromandel International Limited	1.03%	₹ 11.45	Fertilisers
CG Power and Industrial Solutions Limited	1.03%	₹ 11.44	Electric Equipment - General
Trent Limited	1.01%	₹ 11.19	Retail - Apparel/Accessories
Data Patterns (India) Limited	0.97%	₹ 10.82	Aerospace & Defense
Cholamandalam Investment and Finance Company Limited	0.97%	₹ 10.76	Non-Banking Financial Company (NBFC)
Max Healthcare Institute Limited	0.94%	₹ 10.42	Hospitals & Medical Services
Wockhardt Limited	0.89%	₹ 9.85	Pharmaceuticals
HCL Technologies Limited	0.87%	₹ 9.66	IT Consulting & Software
Hitachi Energy India Limited	0.75%	₹ 8.38	Electric Equipment - Switchgear/Circuit Breaker
Central Depository Services (India) Limited	0.72%	₹ 8.01	Services - Others
PNB Housing Finance Limited	0.69%	₹ 7.63	Finance - Housing
ABB India Limited	0.66%	₹ 7.35	Electric Equipment - General
NCC Limited	0.66%	₹ 7.30	Construction, Contracting & Engineering
Garuda Construction and Engineering Limited	0.62%	₹ 6.94	Construction, Contracting & Engineering
Shaily Engineering Plastics Limited	0.58%	₹ 6.43	Plastics - Plastic & Plastic Products
Sanstar Limited	0.53%	₹ 5.88	Agricultural Products
K.P.R. Mill Limited	0.44%	₹ 4.92	Textiles - Spinning - Cotton Blended
Inventurus Knowledge Solutions Limited	0.42%	₹ 4.64	IT Enabled Services

See All

Fund 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 ... Read more

AMC Details

Name

Trust Asset Management Private Limited

Date of Incorporation

07 Oct 2019

CEO

Mr. Sandeep Bagla

CIO

Mr. Mihir Vora

Type

Pvt.Sector-Indian

Address

101, 1st Floor, Naman Corporate Link, G-Block, Bandra Kurla Complex, Bandra East Mumbai, Maharashtra, India - 400051

Website

https://www.trustmf.com

puja.trivedi@trustmf.com

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.90	3.97%	32.15%	54.51%	₹13,760	1.69%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.90	3.97%	32.15%	54.51%	₹13,760	1.69%	Very High
Axis Flexi Cap Fund Diversified Regular	₹17.06	-0.70%	32.04%	30.93%	₹13,026	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹17.06	-0.70%	32.04%	30.93%	₹13,026	1.72%	Very High
DSP Flexi Cap Fund - Direct Plan Diversified Direct	₹91.43	0.56%	31.41%	34.23%	₹12,328	0.68%	Very High
DSP Flexi Cap Fund - Direct Plan Diversified Direct	₹91.43	0.56%	31.41%	34.23%	₹12,328	0.68%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.67	1.88%	30.83%	53.15%	₹7,708	1.12%	Very High
Bandhan Flexi Cap Fund - Direct Plan MidsmallCap Direct	₹54.67	1.88%	30.83%	53.15%	₹7,708	1.12%	Very High
HSBC Flexi Cap Fund Diversified Regular	₹44.31	-1.78%	29.94%	65.65%	₹5,227	1.93%	Very High
HSBC Flexi Cap Fund Diversified Regular	₹44.31	-1.78%	29.94%	65.65%	₹5,227	1.93%	Very High

Top Funds from Trust Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,338.36	7.24%	24.28%	0.00%	₹132	0.21%	Low to Moderate
TRUSTMF Short Duration Fund - Direct Plan STP Direct	₹1,315.95	7.47%	24.21%	0.00%	₹101	0.23%	Moderate
TRUSTMF Money Market Fund - Direct Plan Liquid Direct	₹1,269.06	7.00%	23.39%	0.00%	₹113	0.16%	Low to Moderate
TRUSTMF Corporate Bond Fund - Direct Plan Income Direct	₹1,235.57	6.68%	23.31%	0.00%	₹21	0.25%	Moderate
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,325.04	5.90%	22.70%	0.00%	₹132	0.21%	Low to Moderate
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,325.04	5.90%	22.70%	0.00%	₹132	0.21%	Low to Moderate
TRUSTMF Money Market Fund Liquid Regular	₹1,260.51	6.68%	22.64%	0.00%	₹113	0.46%	Low to Moderate
TRUSTMF Banking & PSU Fund Income Regular	₹1,305.33	6.70%	22.43%	0.00%	₹132	0.71%	Low to Moderate
TRUSTMF Liquid Fund - Direct Plan Liquid Direct	₹1,320.73	6.38%	22.38%	0.00%	₹913	0.10%	Low to Moderate
TRUSTMF Short Duration Fund STP Regular	₹1,286.71	6.93%	22.35%	0.00%	₹101	0.73%	Moderate

FAQs

What is the current NAV of TRUSTMF Flexi Cap Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of TRUSTMF Flexi Cap Fund - Direct Plan Growth is ₹11.61 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of TRUSTMF Flexi Cap Fund - Direct Plan Growth?

The Assets Under Management (AUM) of TRUSTMF Flexi Cap Fund - Direct Plan Growth is ₹1,135.44 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of TRUSTMF Flexi Cap Fund - Direct Plan Growth?

TRUSTMF Flexi Cap Fund - Direct Plan Growth has delivered returns of 4.97% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of TRUSTMF Flexi Cap Fund - Direct Plan Growth?

TRUSTMF Flexi Cap Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for TRUSTMF Flexi Cap Fund - Direct Plan Growth?

The minimum lumpsum investment required for TRUSTMF Flexi Cap Fund - Direct Plan Growth is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article