TrustMF Flexi Cap Fund Regular Growth

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Equity
Flexi Cap
Rating N.A.
Plan

11.42 +0.03 (0.26%) NAV as on 23 Jun, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1112.44
CAGR 5.16%
Exit Load1.00%
Expense ratio2.12%
CategoryEquity
Min Investment1000
Min SIP1000
Launch Date2024-04-26

Asset Allocation

Holdings As On - 24 June 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

Hdfc Bank
81.22
7.30%

Icici Bank
77.59
6.97%

Reliance Industries
37.65
3.38%

Bharti Airtel
35.79
3.22%

Infosys
31.13
2.80%

Net Current Assets
28.03
2.52%

Bharat Electronics
27.78
2.50%

Bajaj Finance
26.28
2.36%

Axis Bank
25.16
2.26%

Coforge
24.58
2.21%

Peer Comparison

Fund Name
Taurus Flexi Cap Fund - Growth-1.15%
Samco Flexi Cap Fund Regular Growth-13.64%
Baroda BNP Paribas Flexi Cap Fund Regular Growth3%
ITI Flexi Cap Fund Regular Growth1.81%
TrustMF Flexi Cap Fund Regular Growth5.16%

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

The TrustMF Flexi Cap Fund Regular Growth has an AUM of 1112.44 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 Hdfc Bank, Icici Bank, Reliance Industries & Bharti Airtel.

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

Some of the similar funds are Taurus Flexi Cap Fund - Growth, Samco Flexi Cap Fund Regular 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%.