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Sensex
73,199.31
▼ -0.69%
Nifty
22,635.80
▼ -0.77%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.35
USD
₹ 94.73
TRUSTMF Flexi Cap Fund - Direct Plan
2 Year Absolute Returns
3.56% ↑
NAV (₹) on 21 Oct 2026
12.22
1 Day NAV Change
-1.45%
Risk Level
Very High Risk
Rating
-
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
2 Yrs
AUM
₹ 1,005.65 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.77%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,005.65 Cr
Equity
92.28%
Money Market & Cash
7.79%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.30% |
| Aerospace & Defense | 8.00% |
| Treps/Reverse Repo | 7.79% |
| Non-Banking Financial Company (NBFC) | 6.30% |
| Gems, Jewellery & Precious Metals | 6.02% |
| Pharmaceuticals | 5.58% |
| Finance & Investments | 3.94% |
| Telecom Services | 3.56% |
| E-Commerce/E-Retail | 3.53% |
| Construction, Contracting & Engineering | 2.71% |
| Lenses/Optical Care | 2.37% |
| Engineering - Heavy | 2.34% |
| Consumer Electronics | 2.28% |
| Food Processing & Packaging | 2.27% |
| Finance - Banks - Public Sector | 2.03% |
| Exchange Platform | 1.98% |
| Mining/Minerals | 1.72% |
| Zinc/Zinc Alloys Products | 1.70% |
| Auto Ancl - Electrical | 1.68% |
| Hospitals & Medical Services | 1.60% |
| Power - Generation/Distribution | 1.51% |
| Beverages & Distilleries | 1.25% |
| Copper/Copper Alloys Products | 1.22% |
| Chemicals - Others | 1.15% |
| Port & Port Services | 1.13% |
| Auto - 2 & 3 Wheelers | 1.03% |
| Plastics - Plastic & Plastic Products | 1.03% |
| Financial Technologies (Fintech) | 1.02% |
| Auto - Cars & Jeeps | 1.00% |
| Auto - LCVs/HCVs | 0.99% |
| Internet & Catalogue Retail | 0.98% |
| Aluminium | 0.98% |
| Personal Care | 0.97% |
| Cables - Power/Others | 0.92% |
| Engineering - General | 0.83% |
| Education - Coaching/Study Material/Others | 0.76% |
| Telecom Cables | 0.60% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 01-Oct-2026 | 7.79% | ₹ 78.35 | Others |
| ICICI Bank Limited | 6.17% | ₹ 62.02 | Finance - Banks - Private Sector |
| Bharti Airtel Limited | 3.56% | ₹ 35.82 | Telecom Services |
| Eternal Limited | 3.53% | ₹ 35.55 | E-Commerce/E-Retail |
| Titan Company Limited | 3.27% | ₹ 32.88 | Gems, Jewellery & Precious Metals |
| Kotak Mahindra Bank Limited | 3.10% | ₹ 31.13 | Finance - Banks - Private Sector |
| Bajaj Finance Limited | 2.44% | ₹ 24.52 | Non-Banking Financial Company (NBFC) |
| Lenskart Solutions Limited | 2.37% | ₹ 23.84 | Lenses/Optical Care |
| Dixon Technologies (India) Limited | 2.28% | ₹ 22.96 | Consumer Electronics |
| Milky Mist Dairy Food Limited | 2.27% | ₹ 22.83 | Food Processing & Packaging |
| Larsen & Toubro Limited | 2.24% | ₹ 22.50 | Construction, Contracting & Engineering |
| Shriram Finance Limited | 2.18% | ₹ 21.94 | Non-Banking Financial Company (NBFC) |
| State Bank of India | 2.03% | ₹ 20.45 | Finance - Banks - Public Sector |
| Multi Commodity Exchange of India Limited | 1.98% | ₹ 19.86 | Exchange Platform |
| Axis Bank Limited | 1.98% | ₹ 19.92 | Finance - Banks - Private Sector |
| Coal India Limited | 1.72% | ₹ 17.28 | Mining/Minerals |
| Augmont Enterprises Limited | 1.71% | ₹ 17.15 | Finance & Investments |
| Hindustan Zinc Limited | 1.70% | ₹ 17.10 | Zinc/Zinc Alloys Products |
| Samvardhana Motherson International Limited | 1.68% | ₹ 16.88 | Auto Ancl - Electrical |
| Muthoot Finance Limited | 1.68% | ₹ 16.85 | Non-Banking Financial Company (NBFC) |
| Apollo Hospitals Enterprise Limited | 1.60% | ₹ 16.13 | Hospitals & Medical Services |
| Aurobindo Pharma Limited | 1.54% | ₹ 15.49 | Pharmaceuticals |
| HDFC Bank Limited | 1.52% | ₹ 15.30 | Finance - Banks - Private Sector |
| Clean Max Enviro Energy Solutions Limited | 1.51% | ₹ 15.18 | Power - Generation/Distribution |
| Kalyan Jewellers India Limited | 1.44% | ₹ 14.49 | Gems, Jewellery & Precious Metals |
| Hindustan Aeronautics Limited | 1.41% | ₹ 14.14 | Aerospace & Defense |
| Bharat Electronics Limited | 1.40% | ₹ 14.08 | Aerospace & Defense |
| Jyoti CNC Automation Ltd | 1.37% | ₹ 13.81 | Engineering - Heavy |
| Laurus Labs Limited | 1.35% | ₹ 13.57 | Pharmaceuticals |
| Gaja Alternative Asset Management Ltd | 1.33% | ₹ 13.34 | Finance & Investments |
| Sky Gold And Diamonds Limited | 1.31% | ₹ 13.17 | Gems, Jewellery & Precious Metals |
| RBL Bank Limited | 1.31% | ₹ 13.22 | Finance - Banks - Private Sector |
| Radico Khaitan Limited | 1.25% | ₹ 12.61 | Beverages & Distilleries |
| Hindustan Copper Limited | 1.22% | ₹ 12.30 | Copper/Copper Alloys Products |
| The Federal Bank Limited | 1.22% | ₹ 12.28 | Finance - Banks - Private Sector |
| Data Patterns (India) Limited | 1.20% | ₹ 12.06 | Aerospace & Defense |
| Navin Fluorine International Limited | 1.15% | ₹ 11.55 | Chemicals - Others |
| JSW Infrastructure Ltd | 1.13% | ₹ 11.39 | Port & Port Services |
| Apollo Micro Systems Limited | 1.11% | ₹ 11.19 | Aerospace & Defense |
| Paras Defence and Space Technologies Limited | 1.11% | ₹ 11.14 | Aerospace & Defense |
| Zen Technologies Limited | 1.03% | ₹ 10.35 | Aerospace & Defense |
| TVS Motor Company Limited | 1.03% | ₹ 10.33 | Auto - 2 & 3 Wheelers |
| Shaily Engineering Plastics Limited | 1.03% | ₹ 10.33 | Plastics - Plastic & Plastic Products |
| One 97 Communications Limited | 1.02% | ₹ 10.23 | Financial Technologies (Fintech) |
| Mahindra & Mahindra Limited | 1.00% | ₹ 10.06 | Auto - Cars & Jeeps |
| Tata Motors Ltd | 0.99% | ₹ 9.94 | Auto - LCVs/HCVs |
| Info Edge (India) Limited | 0.98% | ₹ 9.86 | Internet & Catalogue Retail |
| National Aluminium Company Limited | 0.98% | ₹ 9.85 | Aluminium |
| Divi's Laboratories Limited | 0.97% | ₹ 9.78 | Pharmaceuticals |
| Honasa Consumer Limited | 0.97% | ₹ 9.75 | Personal Care |
| Bharat Heavy Electricals Limited | 0.97% | ₹ 9.79 | Engineering - Heavy |
| Diamond Power Infra Limited | 0.92% | ₹ 9.25 | Cables - Power/Others |
| Onesource Specialty Pharma Limited | 0.91% | ₹ 9.15 | Pharmaceuticals |
| Motilal Oswal Financial Services Limited | 0.90% | ₹ 9.05 | Finance & Investments |
| Sansera Engineering Limited | 0.83% | ₹ 8.31 | Engineering - General |
| Senores Pharmaceuticals Limited | 0.81% | ₹ 8.18 | Pharmaceuticals |
| PhysicsWallah Limited | 0.76% | ₹ 7.60 | Education - Coaching/Study Material/Others |
| Ideaforge Technology Limited | 0.74% | ₹ 7.43 | Aerospace & Defense |
| Sterlite Technologies Limited | 0.60% | ₹ 5.99 | Telecom Cables |
| Cemindia Projects Ltd | 0.47% | ₹ 4.74 | Construction, Contracting & Engineering |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 7.19% | 1.75% | 1.76% | - |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
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
Email
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹40.35 | 4.16% | 61.92% | 99.95% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.48 | 4.14% | 61.88% | 99.88% | ₹3,098 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹34.48 | 4.14% | 61.88% | 99.88% | ₹3,098 | 0.85% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.11 | 5.49% | 59.93% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹66.88 | -4.22% | 56.41% | 72.61% | ₹13,446 | 1.22% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.27 | 2.72% | 55.10% | 85.76% | ₹3,098 | 2.25% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹33.27 | 2.72% | 55.10% | 85.76% | ₹3,098 | 2.25% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹36.62 | 2.75% | 55.10% | 85.79% | ₹3,098 | 2.25% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.48 | 2.17% | 54.91% | 0.00% | ₹1,588 | 0.91% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.48 | 2.17% | 54.91% | 0.00% | ₹1,588 | 0.91% |
Very High
|
Top Funds from Trust Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
TRUSTMF Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,329.67 | 6.35% | 22.91% | 0.00% | ₹248 | 0.16% |
Low to Moderate
|
|
TRUSTMF Short Term Fund - Direct Plan
STP
Direct
|
₹1,364.46 | 4.63% | 22.67% | 34.97% | ₹66 | 0.27% |
Moderate
|
|
TRUSTMF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,383.20 | 6.42% | 22.04% | 36.11% | ₹748 | 0.10% |
Low to Moderate
|
|
TRUSTMF Money Market Fund
Liquid
Regular
|
₹1,317.83 | 6.03% | 22.03% | 0.00% | ₹248 | 0.45% |
Low to Moderate
|
|
TRUSTMF Corporate Bond Fund - Direct Plan
Income
Direct
|
₹1,276.22 | 3.74% | 21.55% | 0.00% | ₹78 | 0.26% |
Moderate
|
|
TRUSTMF Liquid Fund
Liquid
Regular
|
₹1,371.73 | 6.26% | 21.48% | 35.08% | ₹748 | 0.25% |
Low to Moderate
|
|
TRUSTMF Short Term Fund
STP
Regular
|
₹1,329.41 | 4.11% | 20.85% | 31.64% | ₹66 | 0.74% |
Moderate
|
|
TRUSTMF Corporate Bond Fund
Income
Regular
|
₹1,257.28 | 3.33% | 20.11% | 0.00% | ₹78 | 0.63% |
Moderate
|
|
TRUSTMF Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,309.66 | 5.12% | 18.98% | 0.00% | ₹74 | 0.11% |
Low
|
|
TRUSTMF Overnight Fund
Liquid
Regular
|
₹1,306.51 | 5.06% | 18.80% | 0.00% | ₹74 | 0.17% |
Low
|
FAQs
What is the current NAV of TRUSTMF Flexi Cap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of TRUSTMF Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹12.22 as of 21 Oct 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of TRUSTMF Flexi Cap Fund - Direct Plan IDCW-Reinvestment is ₹1,005.65 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 IDCW-Reinvestment?
TRUSTMF Flexi Cap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 1.75% (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 IDCW-Reinvestment?
TRUSTMF Flexi Cap Fund - Direct Plan 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 - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for TRUSTMF Flexi Cap Fund - Direct Plan 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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