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

The TRUSTMF Flexi Cap Fund Direct - Growth is a 1 yrs 6 m old fund and has delivered average annual returns of 12.48% since inception. TRUSTMF Flexi Cap Fund Direct - Growth Returns 1-Year Since Inception 4.65% 12.48%

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 ₹12.01 as of Oct 20, 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 6 m old fund and has delivered average annual returns of 12.48% since inception.

TRUSTMF Flexi Cap Fund Direct - Growth Returns

1-Year	Since Inception
4.65%	12.48%

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 0.5%, 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 1,119 Cr as on Sep 30, 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
ICICI Bank Ltd.	4.54%
HDFC Bank Ltd.	4.2%
Muthoot Finance Ltd.	3.5%
Bharat Electronics Ltd.	3.24%
Eternal Ltd.	3.19%
Bajaj Finance Ltd.	2.87%
Maruti Suzuki India Ltd.	2.65%
Bharti Airtel Ltd.	2.52%
Vishal Mega Mart Ltd.	2.18%
TVS Motor Company Ltd.	2.17%

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
ICICI Bank Ltd.	4.54%
HDFC Bank Ltd.	4.2%
Muthoot Finance Ltd.	3.5%
Bharat Electronics Ltd.	3.24%
Eternal Ltd.	3.19%
Bajaj Finance Ltd.	2.87%
Maruti Suzuki India Ltd.	2.65%
Bharti Airtel Ltd.	2.52%
Vishal Mega Mart Ltd.	2.18%
TVS Motor Company Ltd.	2.17%

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	0.5% as on Sep 30, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 180 days.!
AUM (Fund size)	₹1,119 Cr
Lock-in Period	Nil
Age	1 yrs 6 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	2.23%	2.51%
3 Months	4.37%	3.47%
6 Months	9.84%	10.21%
1 Year	4.65%	6.48%

Fund AUM	1,119 Cr as on Sep 30, 2025
Scheme document	View Scheme Document

No. of schemes	10 view all schemes
Total AUM	3,794 Cr as on Sep 30, 2025
Address	801, G Block, Naman Center, Bandra Kurla Complex, Bandra (East), Mumbai, 400051
Phone	+91 22 6274 6000

Fund name	ETM Rank	AUM	1Y	5Y
TRUSTMF Small Cap Fund	N.A.	1,077 Cr	9.34%	N.A.
TRUSTMF Multi Cap Fund	N.A.	228 Cr	N.A.	N.A.

TRUSTMF Flexi Cap Fund Direct - Growth

Historical NAV & returns

TRUSTMF Flexi Cap Fund overview

TRUSTMF Flexi Cap Fund Returns calculator

Trailing returns as on Oct 17, 2025

Asset allocationas on Sep 30, 2025

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

Compare TRUSTMF Flexi Cap Fund in detail with

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About TRUSTMF Flexi Cap Fund

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TRUSTMF Flexi Cap Fund Direct - Growth Returns

ET Money rank

Sector	Percentage of Portfolio
Financial	25.06%
Capital Goods	16.72%
Services	12.549999999999999%
Automobile	11.849999999999998%
Healthcare	9.870000000000001%
Technology	6.279999999999999%
Communication	2.52%
Construction	2.26%
Materials	1.4%
Consumer Staples	1.31%