TRUSTMF Flexi Cap Fund-Regular Plan- Growth
Fund House: Trust Mutual Fund
Category: Equity: Flexi Cap
Status: Open Ended Schemes
Launch Date: 20-04-2024
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 1135.44 As on (31-12-2025)
Expense Ratio: 2.12% As on (31-12-2025)
Turn over: 81.00% | Exit Load: 1% - If redeemed/switched out within 180 days from the date of allotment.Nil - if redeemed/switched out after 180 days from the date of allotment.
NAV as on 30-01-2026
11.26
-0.08
CAGR Since Inception
6.87%
NIFTY 500 TRI 12.3%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | 3.21 | - | - | - | 6.87 |
| NIFTY 500 TRI | 9.44 | 16.94 | 16.52 | 15.05 | 12.3 |
| Equity: Flexi Cap | 6.75 | 16.53 | 15.74 | 14.46 | 12.44 |
Funds Manager
RETURNS CALCULATORS for TRUSTMF Flexi Cap Fund-Regular Plan- Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of TRUSTMF Flexi Cap Fund-Regular Plan- Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of TRUSTMF Flexi Cap Fund-Regular Plan- Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund Reg Gr | 20-04-2024 | 3.21 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 13.43 | 15.85 | 21.96 | 23.23 | 17.53 |
| Kotak Flexi Cap Gr | 05-09-2009 | 13.36 | 13.21 | 17.78 | 15.88 | 14.91 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 12.72 | 12.75 | 18.43 | 16.1 | 15.1 |
| Mirae Asset Flexi Cap Fund Reg Gr | 01-03-2023 | 11.6 | 11.25 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 11.17 | 12.71 | 19.05 | 0.0 | 0.0 |
| Edelweiss Flexi Cap Reg Gr | 05-01-2015 | 10.95 | 12.94 | 19.81 | 18.13 | 15.6 |
| ITI Flexi Cap Fund Reg Gr | 17-02-2023 | 10.3 | 10.17 | 0.0 | 0.0 | 0.0 |
| Helios Flexi Cap Fund Reg Gr | 13-11-2023 | 10.28 | 12.6 | 0.0 | 0.0 | 0.0 |
| Bajaj Finserv Flexi Cap Fund Reg Gr | 01-08-2023 | 9.58 | 13.22 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of TRUSTMF Flexi Cap Fund-Regular Plan- Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | - | - | - | - | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |