Q: What are the returns of this mutual fund scheme?

The TRUSTMF Flexi Cap Fund Direct - Growth is a 1 yrs 8 m old fund and has delivered average annual returns of 11.07% since inception. TRUSTMF Flexi Cap Fund Direct - Growth Returns 1-Year Since Inception -0.17% 11.07%

Question 1

What is the current NAV of TRUSTMF Flexi Cap Fund Direct - Growth?

Accepted Answer

The current Net Asset Value (NAV) of the TRUSTMF Flexi Cap Fund - Direct Growth plan is approximately ₹11.88 as of Dec 04, 2025.

Question 2

What are the returns of this mutual fund scheme?

Accepted Answer

The TRUSTMF Flexi Cap Fund Direct - Growth is a 1 yrs 8 m old fund and has delivered average annual returns of 11.07% since inception.

TRUSTMF Flexi Cap Fund Direct - Growth Returns

1-Year	Since Inception
-0.17%	11.07%

Question 3

How much does this mutual fund charge as expense ratio?

Accepted Answer

The TRUSTMF Flexi Cap Fund - Direct Growth has an expense ratio of 0.49%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 4

What is the AUM or fund size of this mutual fund?

Accepted Answer

The TRUSTMF Flexi Cap Fund currently has assets under management (AUM) or fund size valued at approximately 1,137 Cr as on Oct 31, 2025.

Question 5

What are the top stock holdings of TRUSTMF Flexi Cap Fund?

Accepted Answer

The TRUSTMF Flexi Cap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
HDFC Bank Ltd.	6.09%
ICICI Bank Ltd.	4.25%
Muthoot Finance Ltd.	3.51%
Reliance Industries Ltd.	3.47%
Bharat Electronics Ltd.	3.36%
Bharti Airtel Ltd.	3.2%
State Bank of India	2.82%
Bajaj Finance Ltd.	2.8%
Acutaas Chemicals Ltd.	2.66%
Eternal Ltd.	2.35%

Question 6

What are the top sectors TRUSTMF Flexi Cap Fund has invested in?

Accepted Answer

The TRUSTMF Flexi Cap Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
HDFC Bank Ltd.	6.09%
ICICI Bank Ltd.	4.25%
Muthoot Finance Ltd.	3.51%
Reliance Industries Ltd.	3.47%
Bharat Electronics Ltd.	3.36%
Bharti Airtel Ltd.	3.2%
State Bank of India	2.82%
Bajaj Finance Ltd.	2.8%
Acutaas Chemicals Ltd.	2.66%
Eternal Ltd.	2.35%

Question 7

What is risk level of TRUSTMF Flexi Cap Fund?

Accepted Answer

This is a Flexi Cap fund comes with Very High risk.

Question 8

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

How do I invest in TRUSTMF Flexi Cap Fund Direct - Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for TRUSTMF Flexi Cap Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the TRUSTMF Flexi Cap Fund is complete.

Question 10

How can I redeem my investments in TRUSTMF Flexi Cap Fund?

Accepted Answer

Redeeming your investments in the TRUSTMF Flexi Cap Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.49% as on Nov 30, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 180 days.!
AUM (Fund size)	₹1,137 Cr
Lock-in Period	Nil
Age	1 yrs 8 m since Apr 05, 2024
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	0.42%	0.88%
3 Months	3.54%	2.56%
6 Months	4.71%	4.13%
1 Year	-0.17%	1.39%

Fund name	1M	6M	1Y	3Y	5Y	10Y
TRUSTMF Flexi Cap Fund	0.42%	4.71%	-0.17%	N.A.	N.A.	N.A.
HDFC Flexi Cap Fund	0.06%	7.62%	9.8%	21.33%	25.97%	17.4%
Parag Parikh Flexi Cap Fund	0.31%	5.9%	7.91%	21.45%	21.46%	18.25%
JM Flexicap Fund	-1.15%	3.18%	-5.41%	21.21%	22.79%	18.25%
Edelweiss Flexi Cap Fund	0.31%	8.35%	3.69%	19.64%	21.41%	16.71%
Franklin India Flexi Cap Fund	-0.32%	3.92%	2.84%	17.76%	21.5%	15.39%

Fund name	Std. deviation	Beta	Sharpe	Sortino
TRUSTMF Flexi Cap Fund	N.A.	N.A.	N.A.	N.A.
HDFC Flexi Cap Fund	10.52	0.78	1.32	2.32
Parag Parikh Flexi Cap Fund	8.42	0.57	1.67	2.41
JM Flexicap Fund	14.67	1.01	1.0	1.39
Edelweiss Flexi Cap Fund	13.36	0.99	0.96	1.34
Franklin India Flexi Cap Fund	12.38	0.93	0.91	1.34

Fund name	ETM Rank	AUM	Fund age	Expense ratio
TRUSTMF Flexi Cap Fund	N.A.	1,137 Cr	1 yrs 8 m	0.49%
HDFC Flexi Cap Fund	N.A.	91,041 Cr	12 yrs 11 m	0.67%
Parag Parikh Flexi Cap Fund	N.A.	1,25,800 Cr	12 yrs 6 m	0.63%
JM Flexicap Fund	N.A.	6,080 Cr	12 yrs 11 m	0.55%
Edelweiss Flexi Cap Fund	N.A.	3,006 Cr	10 yrs 10 m	0.43%
Franklin India Flexi Cap Fund	N.A.	19,796 Cr	12 yrs 11 m	0.89%

TRUSTMF Flexi Cap Fund Direct - Growth

Historical NAV & returns

TRUSTMF Flexi Cap Fund overview

TRUSTMF Flexi Cap Fund Returns calculator

Trailing returns as on Dec 01, 2025

Asset allocationas on Oct 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare TRUSTMF Flexi Cap Fund in detail with

About this fund

About TRUSTMF Flexi Cap Fund

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TRUSTMF Flexi Cap Fund Direct - Growth Returns

ET Money rank

Fund AUM	1,137 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

No. of schemes	10 view all schemes
Total AUM	3,794 Cr as on Sep 30, 2025
Address	3rd Floor, 301-304, Chandravillas Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate, Off. Mahakali Caves Road, Andheri-East, Mumbai Mumbai, 400093
Phone	022 - 6624 2700

Fund name	ETM Rank	AUM	1Y	5Y
TRUSTMF Small Cap Fund	N.A.	1,147 Cr	5.75%	N.A.
TRUSTMF Multi Cap Fund	N.A.	258 Cr	N.A.	N.A.

Sector	Percentage of Portfolio
Financial	28.080000000000002%
Capital Goods	15.979999999999997%
Services	9.360000000000001%
Automobile	9.08%
Healthcare	7.74%
Technology	5.49%
Energy	4.75%
Communication	3.2%
Construction	2.49%
Consumer Discretionary	1.96%