TrustMF Flexi Cap Fund Regular Growth

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Equity
Flexi Cap
Rating N.A.
Plan

11.56 -0.03 (-0.26%) NAV as on 04 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1119.44
CAGR -3.51%
Exit Load1.00%
Expense ratio2.12%
CategoryEquity
Min Investment1000
Min SIP1000
Launch Date2024-04-26

Asset Allocation

Holdings As On - 06 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Treps
59.74
5.34%

ICICI Bank
50.77
4.54%

HDFC Bank
46.98
4.20%

Muthoot Finance
39.20
3.50%

Bharat Electronics
36.27
3.24%

Eternal
35.77
3.19%

Net Current Assets
35.14
3.14%

Bajaj Finance
32.18
2.87%

Maruti Suzuki India
29.65
2.65%

Bharti Airtel
28.20
2.52%

Peer Comparison

Fund Name
LIC MF Flexi Cap Fund Growth-1.37%
Taurus Flexi Cap Fund - Growth-3.19%
Baroda BNP Paribas Flexi Cap Fund Regular Growth-0.93%
ITI Flexi Cap Fund Regular Growth-1.55%
TrustMF Flexi Cap Fund Regular Growth-3.51%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

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 capitalization spectrum and in debt and money market instruments.

The TrustMF Flexi Cap Fund Regular Growth has an AUM of 1119.44 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.12%. The minimum investment in TrustMF Flexi Cap Fund Regular Growth is Rs 1000 and the minimum SIP is Rs 1000.

As per morningstar the risk & return rating of the fund are Medium & Low respectively.

The top holdings of the fund include Treps, ICICI Bank, HDFC Bank & Muthoot Finance.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Aerospace & Defense & Investment Services.

Some of the similar funds are LIC MF Flexi Cap Fund Growth, Taurus Flexi Cap Fund - Growth, Baroda BNP Paribas Flexi Cap Fund Regular Growth, ITI Flexi Cap Fund Regular Growth, TrustMF Flexi Cap Fund Regular Growth. TrustMF Flexi Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.