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Sensex
77,540.83
▲ +0%
Nifty
24,252
▲ +0.08%
22k Gold
₹ 14,710/gm
Silver
₹ 2,60,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 93.94
USD
₹ 95.63
TRUSTMF Flexi Cap Fund
2 Year Absolute Returns
10.03% ↑
NAV (₹) on 20 Aug 2026
12.51
1 Day NAV Change
0.64%
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
Min. SIP Amount
N/A
Inception Date
05 Apr 2024
Min. Lumpsum Amount
₹ 1,000
Fund Age
2 Yrs
AUM
₹ 1,000.75 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
3.12%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,000.75 Cr
Equity
95.2%
Money Market & Cash
4.69%
Other Assets & Liabilities
0.11%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.43% |
| Non-Banking Financial Company (NBFC) | 9.81% |
| Aerospace & Defense | 7.13% |
| Pharmaceuticals | 6.14% |
| Gems, Jewellery & Precious Metals | 5.36% |
| IT Consulting & Software | 4.97% |
| Treps/Reverse Repo | 4.69% |
| E-Commerce/E-Retail | 3.02% |
| Cables - Power/Others | 2.85% |
| Consumer Electronics | 2.42% |
| Auto - 2 & 3 Wheelers | 2.35% |
| Lenses/Optical Care | 2.31% |
| Construction, Contracting & Engineering | 2.20% |
| Exchange Platform | 2.15% |
| Telecom Services | 1.93% |
| Power - Generation/Distribution | 1.84% |
| Education - Coaching/Study Material/Others | 1.70% |
| Beverages & Distilleries | 1.50% |
| Engineering - General | 1.45% |
| Finance - Mutual Funds | 1.41% |
| Auto - Cars & Jeeps | 1.38% |
| Plastics - Plastic & Plastic Products | 1.33% |
| Personal Care | 1.31% |
| Zinc/Zinc Alloys Products | 1.25% |
| Finance - Banks - Public Sector | 1.13% |
| Forgings | 1.13% |
| Auto Ancl - Shock Absorber | 1.07% |
| Cement | 1.05% |
| Auto - LCVs/HCVs | 1.03% |
| Aluminium | 1.01% |
| Auto Ancl - Others | 1.01% |
| Auto Ancl - Equipment Others | 1.00% |
| Financial Technologies (Fintech) | 1.00% |
| Port & Port Services | 1.00% |
| Internet & Catalogue Retail | 0.99% |
| Realty | 0.98% |
| Engineering - Heavy | 0.96% |
| Hospitals & Medical Services | 0.95% |
| Engines | 0.89% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.89% |
| Industrial Explosives | 0.87% |
| Net Receivables/(Payables) | 0.11% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 6.61% | ₹ 66.12 | Finance - Banks - Private Sector |
| TREPS 03-Aug-2026 | 4.69% | ₹ 46.91 | Others |
| Bajaj Finance Limited | 3.55% | ₹ 35.50 | Non-Banking Financial Company (NBFC) |
| Shriram Finance Limited | 3.35% | ₹ 33.55 | Non-Banking Financial Company (NBFC) |
| Titan Company Limited | 3.05% | ₹ 30.48 | Gems, Jewellery & Precious Metals |
| Eternal Limited | 3.02% | ₹ 30.18 | E-Commerce/E-Retail |
| Diamond Power Infra Limited | 2.85% | ₹ 28.54 | Cables - Power/Others |
| Dixon Technologies (India) Limited | 2.42% | ₹ 24.17 | Consumer Electronics |
| Lenskart Solutions Limited | 2.31% | ₹ 23.12 | Lenses/Optical Care |
| Larsen & Toubro Limited | 2.20% | ₹ 22.06 | Construction, Contracting & Engineering |
| Muthoot Finance Limited | 2.05% | ₹ 20.47 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Limited | 1.93% | ₹ 19.29 | Telecom Services |
| The Federal Bank Limited | 1.92% | ₹ 19.20 | Finance - Banks - Private Sector |
| HDFC Bank Limited | 1.88% | ₹ 18.79 | Finance - Banks - Private Sector |
| Clean Max Enviro Energy Solutions Limited | 1.84% | ₹ 18.43 | Power - Generation/Distribution |
| Coforge Limited | 1.82% | ₹ 18.17 | IT Consulting & Software |
| Laurus Labs Limited | 1.80% | ₹ 18.05 | Pharmaceuticals |
| PhysicsWallah Limited | 1.70% | ₹ 17 | Education - Coaching/Study Material/Others |
| Billionbrains Garage Ventures Ltd | 1.65% | ₹ 16.48 | IT Consulting & Software |
| Infosys Limited | 1.50% | ₹ 15 | IT Consulting & Software |
| Radico Khaitan Limited | 1.50% | ₹ 14.97 | Beverages & Distilleries |
| Sansera Engineering Limited | 1.45% | ₹ 14.49 | Engineering - General |
| Nippon Life India Asset Management Limited | 1.41% | ₹ 14.14 | Finance - Mutual Funds |
| Mahindra & Mahindra Limited | 1.38% | ₹ 13.83 | Auto - Cars & Jeeps |
| Shaily Engineering Plastics Limited | 1.33% | ₹ 13.29 | Plastics - Plastic & Plastic Products |
| Honasa Consumer Limited | 1.31% | ₹ 13.08 | Personal Care |
| TVS Motor Company Limited | 1.30% | ₹ 13.02 | Auto - 2 & 3 Wheelers |
| Onesource Specialty Pharma Limited | 1.29% | ₹ 12.91 | Pharmaceuticals |
| Kalyan Jewellers India Limited | 1.26% | ₹ 12.61 | Gems, Jewellery & Precious Metals |
| Hindustan Zinc Limited | 1.25% | ₹ 12.54 | Zinc/Zinc Alloys Products |
| Bharat Dynamics Limited | 1.22% | ₹ 12.20 | Aerospace & Defense |
| Multi Commodity Exchange of India Limited | 1.17% | ₹ 11.71 | Exchange Platform |
| RBL Bank Limited | 1.16% | ₹ 11.64 | Finance - Banks - Private Sector |
| State Bank of India | 1.13% | ₹ 11.35 | Finance - Banks - Public Sector |
| Bharat Forge Limited | 1.13% | ₹ 11.29 | Forgings |
| Divi's Laboratories Limited | 1.10% | ₹ 11.02 | Pharmaceuticals |
| Gabriel India Limited | 1.07% | ₹ 10.67 | Auto Ancl - Shock Absorber |
| Dalmia Bharat Limited | 1.05% | ₹ 10.54 | Cement |
| Zen Technologies Limited | 1.05% | ₹ 10.47 | Aerospace & Defense |
| Sky Gold And Diamonds Limited | 1.05% | ₹ 10.46 | Gems, Jewellery & Precious Metals |
| Tata Motors Ltd | 1.03% | ₹ 10.29 | Auto - LCVs/HCVs |
| Eicher Motors Limited | 1.02% | ₹ 10.16 | Auto - 2 & 3 Wheelers |
| National Aluminium Company Limited | 1.01% | ₹ 10.11 | Aluminium |
| Minda Corporation Limited | 1.01% | ₹ 10.11 | Auto Ancl - Others |
| Sedemac Mechatronics Limited | 1.00% | ₹ 10.05 | Auto Ancl - Equipment Others |
| One 97 Communications Limited | 1.00% | ₹ 10.03 | Financial Technologies (Fintech) |
| JSW Infrastructure Ltd | 1.00% | ₹ 9.97 | Port & Port Services |
| Info Edge (India) Limited | 0.99% | ₹ 9.91 | Internet & Catalogue Retail |
| BSE Limited | 0.98% | ₹ 9.78 | Exchange Platform |
| Neuland Laboratories Limited | 0.98% | ₹ 9.81 | Pharmaceuticals |
| Lodha Developers Limited | 0.98% | ₹ 9.77 | Realty |
| Aurobindo Pharma Limited | 0.97% | ₹ 9.75 | Pharmaceuticals |
| Bharat Heavy Electricals Limited | 0.96% | ₹ 9.59 | Engineering - Heavy |
| Fortis Healthcare Limited | 0.95% | ₹ 9.55 | Hospitals & Medical Services |
| Data Patterns (India) Limited | 0.91% | ₹ 9.15 | Aerospace & Defense |
| Bharat Electronics Limited | 0.90% | ₹ 9.05 | Aerospace & Defense |
| Kirloskar Oil Engines Limited | 0.89% | ₹ 8.92 | Engines |
| Hitachi Energy India Limited | 0.89% | ₹ 8.86 | Electric Equipment - Switchgear/Circuit Breaker |
| Solar Industries India Limited | 0.87% | ₹ 8.73 | Industrial Explosives |
| L&T Finance Limited | 0.86% | ₹ 8.59 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Limited | 0.86% | ₹ 8.62 | Finance - Banks - Private Sector |
| Paras Defence and Space Technologies Limited | 0.85% | ₹ 8.48 | Aerospace & Defense |
| Ideaforge Technology Limited | 0.82% | ₹ 8.26 | Aerospace & Defense |
| MTAR Technologies Limited | 0.69% | ₹ 6.92 | Aerospace & Defense |
| Apollo Micro Systems Limited | 0.69% | ₹ 6.87 | Aerospace & Defense |
| Net Receivables / (Payables) | 0.11% | ₹ 1.36 | Others |
| TVS Motor Company Limited (Preference Share) | 0.03% | ₹ 0.29 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.11% | 9.93% | 4.89% | - |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
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
|
₹42.66 | 15.27% | 82.78% | 132.99% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.46 | 15.27% | 82.76% | 132.82% | ₹2,786 | 0.85% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹36.46 | 15.27% | 82.76% | 132.82% | ₹2,786 | 0.85% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹71.12 | 3.58% | 80.08% | 90.26% | ₹13,940 | 1.41% |
Very High
|
|
Motilal Oswal Flexi Cap Fund
Diversified
Regular
|
₹63.58 | 2.70% | 75.52% | 82.29% | ₹13,940 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹35.24 | 13.60% | 75.06% | 116.20% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹35.24 | 13.60% | 75.06% | 116.20% | ₹2,786 | 2.27% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹38.79 | 13.62% | 75.05% | 116.22% | ₹2,786 | 2.27% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.32 | 14.49% | 75.01% | 0.00% | ₹1,467 | 0.99% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹21.25 | 4.06% | 74.75% | 0.00% | ₹5,468 | 0.76% |
Very High
|
Top Funds from Trust Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP
Direct
|
₹1,298.70 | 6.80% | 27.32% | 0.00% | ₹66 | 0.47% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,294.26 | 6.70% | 26.96% | 0.00% | ₹66 | 0.56% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,294.26 | 6.70% | 26.96% | 0.00% | ₹66 | 0.56% |
High
|
|
TRUSTMF Short Duration Fund - Direct Plan
STP
Direct
|
₹1,358.02 | 5.36% | 23.27% | 35.19% | ₹59 | 0.24% |
Moderate
|
|
TRUSTMF Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,316.74 | 6.34% | 23.14% | 0.00% | ₹145 | 0.16% |
Low to Moderate
|
|
TRUSTMF Corporate Bond Fund - Direct Plan
Income
Direct
|
₹1,274.72 | 5.04% | 22.40% | 0.00% | ₹91 | 0.24% |
Moderate
|
|
TRUSTMF Money Market Fund
Liquid
Regular
|
₹1,305.67 | 6.02% | 22.28% | 0.00% | ₹145 | 0.47% |
Low to Moderate
|
|
TRUSTMF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,369.39 | 6.37% | 22.21% | 35.47% | ₹1,130 | 0.10% |
Low to Moderate
|
|
TRUSTMF Liquid Fund
Liquid
Regular
|
₹1,358.39 | 6.21% | 21.65% | 34.45% | ₹1,130 | 0.26% |
Low to Moderate
|
|
TRUSTMF Short Duration Fund
STP
Regular
|
₹1,324.21 | 4.83% | 21.43% | 31.86% | ₹59 | 0.73% |
Moderate
|
FAQs
What is the current NAV of TRUSTMF Flexi Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of TRUSTMF Flexi Cap Fund Regular IDCW is ₹12.51 as of 20 Aug 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 Regular IDCW?
The Assets Under Management (AUM) of TRUSTMF Flexi Cap Fund Regular IDCW is ₹1,000.75 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?
TRUSTMF Flexi Cap Fund Regular IDCW has delivered returns of 9.93% (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?
TRUSTMF Flexi Cap Fund Regular IDCW 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?
The minimum lumpsum investment required for TRUSTMF Flexi Cap Fund Regular IDCW 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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