Q: What are the returns of TRUSTMF Flexi Cap Fund?

The TRUSTMF Flexi Cap Fund is a 1 yrs 2 m old fund and has delivered average annual returns of 14.29% since inception. TRUSTMF Flexi Cap Fund Returns 1-Year Since Inception 13.48% 14.29%

Question 1

What is the current NAV of TRUSTMF Flexi Cap Fund?

Accepted Answer

The current Net Asset Value (NAV) of the TRUSTMF Flexi Cap Fund - Direct Growth plan is approximately ₹11.62 as of Jun 05, 2025.

Question 2

What are the returns of TRUSTMF Flexi Cap Fund?

Accepted Answer

The TRUSTMF Flexi Cap Fund is a 1 yrs 2 m old fund and has delivered average annual returns of 14.29% since inception.

TRUSTMF Flexi Cap Fund Returns

1-Year	Since Inception
13.48%	14.29%

Question 3

How much does TRUSTMF Flexi Cap Fund charge as the expense ratio?

Accepted Answer

The TRUSTMF Flexi Cap Fund - Direct Growth has an expense ratio of 0.49%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of TRUSTMF Flexi Cap Fund?

Accepted Answer

The TRUSTMF Flexi Cap Fund currently has assets under management (AUM) or fund size valued at approximately ₹1,030 Crs crore as of Mar 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.	7.67%
ICICI Bank Ltd.	6.57%
Bharti Airtel Ltd.	3.93%
Hindustan Aeronautics Ltd.	2.57%
Reliance Industries Ltd.	2.53%
Bajaj Finance Ltd.	2.4%
Bharat Dynamics Ltd.	2.12%
Axis Bank Ltd.	2.02%
Muthoot Finance Ltd.	2.0%
Infosys Ltd.	1.96%

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.	7.67%
ICICI Bank Ltd.	6.57%
Bharti Airtel Ltd.	3.93%
Hindustan Aeronautics Ltd.	2.57%
Reliance Industries Ltd.	2.53%
Bajaj Finance Ltd.	2.4%
Bharat Dynamics Ltd.	2.12%
Axis Bank Ltd.	2.02%
Muthoot Finance Ltd.	2.0%
Infosys Ltd.	1.96%

Question 7

What is the 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 TRUSTMF Flexi Cap Fund?

Accepted Answer

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

Question 9

How do I invest in TRUSTMF Flexi Cap Fund?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

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 and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in 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 TRUSTMF Flexi Cap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

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

Expense ratio	0.49% as on May 31, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 180 days.!
AUM (Fund size)	₹1,030 Crs
Lock-in	No Lockin
Age	1 yrs 2 m since Apr 05, 2024
Benchmark	NIFTY 500 TRI
Min. investment	This scheme is currently not buyable
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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Period	This fund	Category average
1 Month	6.9%	4.98%
3 Months	10.98%	11.87%
6 Months	-5.3%	-2.69%
1 Year	13.48%	9.71%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
TRUSTMF Flexi Cap Fund	N.A.	₹1,030 Crs	1 yrs 2 m	0.49%
Parag Parikh Flexi Cap Fund	N.A.	₹98,541 Crs	12 yrs	0.63%
HDFC Flexi Cap Fund	N.A.	₹69,639 Crs	12 yrs 5 m	0.73%
JM Flexicap Fund	N.A.	₹5,263 Crs	12 yrs 5 m	0.47%
Franklin India Flexi Cap Fund	N.A.	₹18,225 Crs	12 yrs 5 m	0.9%

Fund name	1M	6M	1Y	3Y	5Y	10Y
TRUSTMF Flexi Cap Fund	6.9%	-5.3%	13.48%	N.A.	N.A.	N.A.
Parag Parikh Flexi Cap Fund	2.4%	1.36%	14.05%	22.53%	26.8%	18.49%
HDFC Flexi Cap Fund	1.87%	1.7%	13.83%	25.79%	30.14%	16.64%
JM Flexicap Fund	3.19%	-9.51%	3.12%	27.55%	28.15%	17.71%
Franklin India Flexi Cap Fund	3.51%	-1.22%	11.29%	22.79%	27.12%	15.3%

Fund name	Std. deviation	Beta	Sharpe	Sortino
TRUSTMF Flexi Cap Fund	N.A.	N.A.	N.A.	N.A.
Parag Parikh Flexi Cap Fund	10.0	0.61	1.42	1.85
HDFC Flexi Cap Fund	12.4	0.83	1.42	2.45
JM Flexicap Fund	15.57	0.98	1.24	1.77
Franklin India Flexi Cap Fund	13.6	0.92	1.09	1.6

TRUSTMF Flexi Cap Fund Direct - Growth

Historical NAV & returns

TRUSTMF Flexi Cap Fund overview

TRUSTMF Flexi Cap Fund Returns calculator

Trailing returns as on Jun 01, 2025

Asset allocationas on Apr 30, 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

Fund managers

Investment objective

TRUST Mutual Fund details

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TRUSTMF Flexi Cap Fund Returns

ET Money rank

Fund AUM	₹1,030 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	8 view all schemes
Total AUM	₹2,596 Crs as on Mar 31, 2025
Address	801, G Block, Naman Center, Bandra Kurla Complex, Bandra (East), Mumbai, 400051
Phone	+91 22 6274 6000

Sector	Percentage of Portfolio
Financial	30.459999999999997%
Capital Goods	17.150000000000002%
Services	9.8%
Construction	5.630000000000001%
Energy	4.279999999999999%
Communication	3.93%
Technology	3.71%
Healthcare	3.6599999999999997%
Consumer Staples	3.5%
Automobile	2.83%