TrustMF Flexi Cap Fund Regular Growth
- Flexi Cap
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹976.22 Cr
Expense Ratio
1.91%
Exit Load
1.00%
Min. Investment
₹1,000.00
Min. SIP
₹1000.00
Launch Date
26 Apr 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +1.46% | -- |
| 3 Months | +5.46% | -- |
| 6 Months | +5.93% | -- |
| 1 Year | +4.15% | +4.15% |
| 2 Years | -- | +3.95% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +17.9% | +7.66% |
Holdings as on 21 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 76.02 | 7.79 |
| Reliance Industries | 41.28 | 4.23 |
| HDFC Bank | 36.22 | 3.71 |
| Larsen & Toubro Ltd | 29.58 | 3.03 |
| Treps 01-Jul-2026 | 29.21 | 2.99 |
| AXIS Bank Ltd | 27.90 | 2.86 |
| Titan Company | 27.54 | 2.82 |
| Bharti Airtel | 25.65 | 2.63 |
| Bajaj Finance | 24.53 | 2.51 |
| Shriram Finance | 21.58 | 2.21 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| LIC MF Flexi Cap Fund Growth | +3.87% | +11.55% | +10.63% |
| ITI Flexi Cap Fund Regular Growth | +7.73% | +18.14% | -- |
| Baroda BNP Paribas Flexi Cap Fund Regular Growth | +0.93% | +12.62% | -- |
| TrustMF Flexi Cap Fund Regular Growth | +3.16% | -- | -- |
| Capitalmind Flexi Cap Fund Regular Growth | -- | -- | -- |
Results are calculated on CAGR basis
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 976.22 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 1.91%. 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 fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, Reliance Industries, HDFC Bank, Larsen & Toubro Ltd.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Investment Services, Construction Services.
Some of the similar funds are LIC MF Flexi Cap Fund Growth, ITI Flexi Cap Fund Regular Growth, Baroda BNP Paribas Flexi Cap Fund Regular Growth, TrustMF Flexi Cap Fund Regular Growth, Capitalmind Flexi Cap Fund Regular Growth. TrustMF Flexi Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating TrustMF Flexi Cap Fund Regular Growth has a Medium risk & Low return.
TrustMF Flexi Cap Fund Regular Growth is managed by Mihir Vora,Saurabh Kataria,Aakash Manghani.
The expense ratio of TrustMF Flexi Cap Fund Regular Growth is 1.91%.
The 5 year annualized return on TrustMF Flexi Cap Fund Regular Growth is 0.00% & it has generated 4.15% in the last 1 year.
The minimum investment in TrustMF Flexi Cap Fund Regular Growth is 1000 Rs.
TrustMF Flexi Cap Fund Regular Growth has an AUM of 976.22 crores.
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