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TRUSTMF Flexi Cap Fund
1 Year Absolute Returns
-7.13% ↓
NAV (₹) on 18 Dec 2025
11.33
1 Day NAV Change
0.00%
Risk Level
Very High Risk
Rating
-
TRUSTMF Flexi Cap Fund 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 lumpsum investment ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 1,157.22 Cr
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% |
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 |
| Vishal Mega Mart Limited | 1.65% | ₹ 18.36 | Retail - Departmental Stores |
| Prudent Corporate Advisory Services Limited | 1.65% | ₹ 18.35 | Finance & Investments |
| Persistent Systems Limited | 1.65% | ₹ 18.35 | IT Consulting & Software |
| 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 |
| Angel One Limited | 1.05% | ₹ 11.68 | Finance & Investments |
| PG Electroplast Limited | 1.05% | ₹ 11.64 | Consumer Electronics |
| 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 |
| NCC Limited | 0.66% | ₹ 7.30 | Construction, Contracting & Engineering |
| ABB India Limited | 0.66% | ₹ 7.35 | Electric Equipment - General |
| 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.94% | -7.13% | - | - |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
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
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹161.05 | 1.10% | 32.21% | 55.20% | ₹24,815 | 1.65% |
Very High
|
|
Aditya Birla Sun Life Flexi Cap Fund
Diversified
Regular
|
₹161.05 | 1.10% | 32.21% | 55.20% | ₹24,815 | 1.65% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.17 | -1.63% | 31.12% | 75.03% | ₹94,069 | 1.35% |
Very High
|
|
HDFC Flexi Cap Fund - Regular Plan
Diversified
Regular
|
₹81.17 | -1.63% | 31.12% | 75.03% | ₹94,069 | 1.35% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.05 | -6.20% | 30.21% | 35.39% | ₹13,276 | 0.71% |
Very High
|
|
Axis Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.05 | -6.20% | 30.21% | 35.39% | ₹13,276 | 0.71% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹60.12 | -1.60% | 29.37% | 57.18% | ₹13,926 | 1.68% |
Very High
|
|
Canara Robeco Flexi Cap Fund
Diversified
Regular
|
₹60.12 | -1.60% | 29.37% | 57.18% | ₹13,926 | 1.68% |
Very High
|
|
DSP Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹93.26 | -5.65% | 28.88% | 38.17% | ₹12,371 | 0.66% |
Very High
|
|
DSP Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹93.26 | -5.65% | 28.88% | 38.17% | ₹12,371 | 0.66% |
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
|
₹1,334.08 | 7.79% | 24.63% | 0.00% | ₹131 | 0.21% |
Low to Moderate
|
|
TRUSTMF Short Duration Fund - Direct Plan
STP
Direct
|
₹1,311.40 | 8.02% | 24.54% | 0.00% | ₹112 | 0.23% |
Moderate
|
|
TRUSTMF Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,261.70 | 7.27% | 23.68% | 0.00% | ₹112 | 0.16% |
Low to Moderate
|
|
TRUSTMF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹1,323.68 | 6.60% | 23.32% | 0.00% | ₹131 | 0.21% |
Low to Moderate
|
|
TRUSTMF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹1,323.68 | 6.60% | 23.32% | 0.00% | ₹131 | 0.21% |
Low to Moderate
|
|
TRUSTMF Money Market Fund
Liquid
Regular
|
₹1,253.64 | 6.95% | 22.95% | 0.00% | ₹112 | 0.46% |
Low to Moderate
|
|
TRUSTMF Banking & PSU Fund
Income
Regular
|
₹1,301.91 | 7.25% | 22.77% | 0.00% | ₹131 | 0.71% |
Low to Moderate
|
|
TRUSTMF Short Duration Fund
STP
Regular
|
₹1,283.01 | 7.48% | 22.68% | 0.00% | ₹112 | 0.73% |
Moderate
|
|
TRUSTMF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,311.56 | 6.56% | 22.53% | 0.00% | ₹690 | 0.10% |
Low to Moderate
|
|
TRUSTMF Liquid Fund
Liquid
Regular
|
₹1,302.35 | 6.40% | 21.97% | 0.00% | ₹690 | 0.25% |
Low to Moderate
|
FAQs
What is the current NAV of TRUSTMF Flexi Cap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of TRUSTMF Flexi Cap Fund Regular IDCW-Reinvestment is ₹11.33 as of 18 Dec 2025. 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of TRUSTMF Flexi Cap Fund Regular IDCW-Reinvestment is ₹1,157.22 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 Regular IDCW-Reinvestment?
TRUSTMF Flexi Cap Fund Regular IDCW-Reinvestment has delivered returns of -7.13% (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 Regular IDCW-Reinvestment?
TRUSTMF Flexi Cap Fund Regular IDCW-Reinvestment 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for TRUSTMF Flexi Cap Fund Regular IDCW-Reinvestment 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
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