TRUSTMF Flexi Cap Fund

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

The TRUSTMF Flexi Cap Fund is a 1 yrs 8 m old fund and has delivered average annual returns of 9.2% since inception. TRUSTMF Flexi Cap Fund Returns 1-Year Since Inception -1.85% 9.2%

Q: How much does this mutual fund charge as expense ratio?

The TRUSTMF Flexi Cap Fund has an expense ratio of 2.11% , 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.

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹11.56-0.26% 1 day change	9.2% p.a.	App exclusive #NA View Ranked Funds	₹1,137 Cr

Historical NAV & returns

NAV: ₹11.56 as on Dec 04, 2025

This fund Category average

TRUSTMF Flexi Cap Fund overview

AUM (Fund size)	₹1,137 Cr
Exit load	1.0% Exit load of 1%, if redeemed within 180 days.!
Lock-in Period	Nil
Age	1 yrs 8 m since Apr 05, 2024
Benchmark	NIFTY 500 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	2.11% as on Nov 30, 2025
Plan type	Regular
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%

TRUSTMF Flexi Cap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	0.26%	0.82%
3 Months	3.09%	2.25%
6 Months	3.73%	3.55%
1 Year	-1.85%	0.34%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 44.53%

Mid Cap 28.27%

Small Cap 20.68%

Other Cap 0%

Top holdings

HDFC Bank Ltd.6.09%

ICICI Bank Ltd.4.25%

Muthoot Finance Ltd.3.51%

Reliance Industries Ltd.3.47%

Top sectors

Financial 28.080000000000002%

Capital Goods 15.979999999999997%

Services 9.360000000000001%

Automobile 9.08%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 3.04378093%

Net Current Assets 1.94247982%

Mutual Fund 1.53920457%

Other Holdings

Others 1.94%

TRUSTMF Short Duration Fund Direct - Growth 1.1%

TRUSTMF Banking & PSU Fund Direct - Growth 0.44%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
TRUSTMF Flexi Cap Fund	0.26%	3.73%	-1.85%	N.A.	N.A.	N.A.
HDFC Flexi Cap Fund	0.01%	7.26%	9.08%	20.54%	25.16%	16.58%
JM Flexicap Fund	-1.24%	2.54%	-6.6%	19.67%	21.48%	16.98%
Parag Parikh Flexi Cap Fund	0.26%	5.56%	7.2%	20.58%	20.45%	17.35%
Franklin India Flexi Cap Fund	-0.38%	3.5%	2.03%	16.84%	20.58%	14.4%
Bank of India Flexi Cap Fund	-2.35%	4.49%	-2.83%	19.84%	22.08%	13.43%

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	1.26	2.21
JM Flexicap Fund	14.64	1.01	0.92	1.27
Parag Parikh Flexi Cap Fund	8.41	0.57	1.58	2.28
Franklin India Flexi Cap Fund	12.37	0.93	0.85	1.25
Bank of India Flexi Cap Fund	17.11	1.17	0.81	1.21

Fund name	ETM Rank	AUM	Fund age	Expense ratio
TRUSTMF Flexi Cap Fund	N.A.	1,137 Cr	1 yrs 8 m	2.11%
HDFC Flexi Cap Fund	N.A.	91,041 Cr	31 yrs	1.35%
JM Flexicap Fund	N.A.	6,080 Cr	17 yrs 4 m	1.79%
Parag Parikh Flexi Cap Fund	N.A.	1,25,800 Cr	12 yrs 7 m	1.28%
Franklin India Flexi Cap Fund	N.A.	19,796 Cr	31 yrs 2 m	1.69%
Bank of India Flexi Cap Fund	N.A.	2,261 Cr	5 yrs 6 m	1.98%

View all Flexi Cap funds

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

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare TRUSTMF Flexi Cap Fund in detail with

About this fund

About TRUSTMF Flexi Cap Fund

TRUSTMF Flexi Cap Fund is a Flexi Cap mutual fund scheme from Trust Mutual Fund. This fund has been in existence for 1 yrs 8 m, having been launched on 05/04/2024. TRUSTMF Flexi Cap Fund has ₹1,137 Crores worth of assets under management (AUM) as on 31/10/2025 and is small fund of its category. The latest Net Asset Value (NAV) of TRUSTMF Flexi Cap Fund as of 04/12/2025 is ₹11.56. The fund has an expense ratio of 2.11%, which is higher than what most other Flexi Cap funds charge.

TRUSTMF Flexi Cap Fund returns of last 1-year are -3.51%. Since launch, it has delivered 9.43% average annual returns.
The fund has the majority of its money invested in Financial, Capital Goods, Services, Automobile, Healthcare sectors. It has taken less exposure in Financial, Capital Goods sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., ICICI Bank Ltd., Muthoot Finance Ltd., Reliance Industries Ltd., Bharat Electronics Ltd..

...

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

Fund managers

Mihir Vora

Mr. Vora is B.E.(Mechanical) and has a PGDM from IIM, Lucknow. Prior to this, he worked with ABN Amro AMC, managing equity funds, with Pru ICICI AMC for 4 long years and SBI with Funds Mgt. Ltd. from 1994-2000.

Aakash Manghani

Mr. Manghani has done Bachelors in Engineering Prior to joining Trust Mutual Fund, he has worked with BOI AXA Mutual Fund, Pioneer Investcorp Ltd., Girik Capital and Amdocs Ltd.

Investment objective

The scheme seeks 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.

TRUST Mutual Fund details

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

More funds from TRUST Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
TRUSTMF Small Cap Fund	N.A.	1,147 Cr	3.93%	N.A.
TRUSTMF Multi Cap Fund	N.A.	258 Cr	N.A.	N.A.

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of TRUSTMF Flexi Cap Fund?

The current Net Asset Value (NAV) of the TRUSTMF Flexi Cap Fund plan is approximately ₹11.56 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The TRUSTMF Flexi Cap Fund is a 1 yrs 8 m old fund and has delivered average annual returns of 9.2% since inception.

TRUSTMF Flexi Cap Fund Returns

1-Year	Since Inception
-1.85%	9.2%

How much does this mutual fund charge as expense ratio?

The TRUSTMF Flexi Cap Fund has an expense ratio of 2.11%, 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.

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

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.

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

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%

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

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

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%

What is risk level of TRUSTMF Flexi Cap Fund?

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

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

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

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

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.