TRUSTMF Flexi Cap Fund Regular IDCW | TRUSTMF Flexi Cap Fund NAV Today [11.18], Performance & History

TRUSTMF Flexi Cap Fund is a Equity mutual fund categorized under Diversified, offered by Trust Asset Management Private Limited. Launched on 05 Apr 2024, investors can start with a lumpsum investment ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

05 Apr 2024

Min. Lumpsum Amount

₹ 1,000

Fund Age

2 Yrs

AUM

₹ 991.23 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.11%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 991.23 Cr

Equity

279.24%

Money Market & Cash

5.35%

Other Assets & Liabilities

15.54%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.81%
Pharmaceuticals	9.60%
IT Consulting & Software	9.58%
Current Assets	6.15%
Refineries	6.03%
Aerospace & Defense	4.23%
Non-Banking Financial Company (NBFC)	3.90%
Treps/Reverse Repo	3.47%
Telecom Services	3.36%
Finance - Banks - Public Sector	2.97%
Gems, Jewellery & Precious Metals	2.57%
Construction, Contracting & Engineering	2.40%
Lenses/Optical Care	2.29%
Auto Ancl - Batteries	2.12%
Exchange Platform	2.09%
Power - Generation/Distribution	1.95%
Finance & Investments	1.89%
Industrial Explosives	1.57%
Power - Transmission/Equipment	1.55%
Auto - Cars & Jeeps	1.40%
Engines	1.29%
Beverages & Distilleries	1.26%
Logistics - Warehousing/Supply Chain/Others	1.24%
E-Commerce/E-Retail	1.06%
Engineering - General	1.05%
Forgings	1.03%
Plastics - Plastic & Plastic Products	0.99%
Auto - 2 & 3 Wheelers	0.98%
Auto Parts & Accessories	0.92%
Agro Chemicals/Pesticides	0.85%
Chemicals - Others	0.77%
Mining/Minerals	0.76%
Plastics - Pipes & Fittings	0.71%
Electric Equipment - Switchgear/Circuit Breaker	0.71%
Textiles - Spinning - Cotton Blended	0.51%
Hospitals & Medical Services	0.49%
Aluminium	0.47%
Zinc/Zinc Alloys Products	0.40%
Textiles - Readymade Apparels	0.29%
Finance - Life Insurance	0.29%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Current Assets	6.15%	₹ 60.93	Others
Reliance Industries Limited	6.03%	₹ 59.81	Refineries
ICICI Bank Limited	5.90%	₹ 58.50	Finance - Banks - Private Sector
HDFC Bank Limited	5.05%	₹ 50.05	Finance - Banks - Private Sector
TREPS	3.47%	₹ 34.36	Others
Bharat Electronics Limited	3.39%	₹ 33.62	Aerospace & Defense
Bharti Airtel Limited	3.36%	₹ 33.33	Telecom Services
Acutaas Chemicals Limited	3.08%	₹ 30.49	Pharmaceuticals
Infosys Limited	3.06%	₹ 30.31	IT Consulting & Software
State Bank of India	2.97%	₹ 29.47	Finance - Banks - Public Sector
Titan Company Limited	2.57%	₹ 25.49	Gems, Jewellery & Precious Metals
HCL Technologies Limited	2.39%	₹ 23.70	IT Consulting & Software
Lenskart Solutions Limited	2.29%	₹ 22.65	Lenses/Optical Care
Axis Bank Limited	2.14%	₹ 21.17	Finance - Banks - Private Sector
Ather Energy Limited	2.12%	₹ 21.06	Auto Ancl - Batteries
Persistent Systems Limited	1.92%	₹ 19.05	IT Consulting & Software
Larsen & Toubro Limited	1.87%	₹ 18.53	Construction, Contracting & Engineering
Sun Pharmaceutical Industries Limited	1.73%	₹ 17.12	Pharmaceuticals
Torrent Pharmaceuticals Limited	1.65%	₹ 16.39	Pharmaceuticals
Solar Industries India Limited	1.57%	₹ 15.54	Industrial Explosives
GE Vernova T&D India Limited	1.55%	₹ 15.40	Power - Transmission/Equipment
Mahindra & Mahindra Limited	1.40%	₹ 13.86	Auto - Cars & Jeeps
Shriram Finance Limited	1.38%	₹ 13.65	Non-Banking Financial Company (NBFC)
Muthoot Finance Limited	1.38%	₹ 13.64	Non-Banking Financial Company (NBFC)
Cummins India Limited	1.29%	₹ 12.74	Engines
Radico Khaitan Limited	1.26%	₹ 12.48	Beverages & Distilleries
Black Buck Ltd	1.24%	₹ 12.28	Logistics - Warehousing/Supply Chain/Others
BSE Limited	1.24%	₹ 12.32	Exchange Platform
Billionbrains Garage Ventures Ltd	1.16%	₹ 11.52	IT Consulting & Software
Laurus Labs Limited	1.15%	₹ 11.40	Pharmaceuticals
Bajaj Finance Limited	1.14%	₹ 11.30	Non-Banking Financial Company (NBFC)
Eternal Limited	1.06%	₹ 10.54	E-Commerce/E-Retail
NTPC Limited	1.06%	₹ 10.54	Power - Generation/Distribution
Sansera Engineering Limited	1.05%	₹ 10.39	Engineering - General
Fractal Analytics Ltd	1.05%	₹ 10.44	IT Consulting & Software
ICICI Prudential Asset Management Company Limited	1.04%	₹ 10.27	Finance & Investments
Bharat Forge Limited	1.03%	₹ 10.23	Forgings
Aurobindo Pharma Limited	1.01%	₹ 10.05	Pharmaceuticals
Shaily Engineering Plastics Limited	0.99%	₹ 9.83	Plastics - Plastic & Plastic Products
Neuland Laboratories Limited	0.98%	₹ 9.72	Pharmaceuticals
TVS Motor Company Limited	0.95%	₹ 9.39	Auto - 2 & 3 Wheelers
Belrise Industries Ltd.	0.92%	₹ 9.13	Auto Parts & Accessories
The Federal Bank Limited	0.91%	₹ 9.05	Finance - Banks - Private Sector
Clean Max Enviro Energy Solutions Limited	0.89%	₹ 8.81	Power - Generation/Distribution
Multi Commodity Exchange of India Limited	0.85%	₹ 8.47	Exchange Platform
Max Financial Services Limited	0.85%	₹ 8.43	Finance & Investments
Sharda Cropchem Limited	0.85%	₹ 8.42	Agro Chemicals/Pesticides
Apollo Micro Systems Limited	0.84%	₹ 8.37	Aerospace & Defense
Karur Vysya Bank Limited	0.81%	₹ 8.03	Finance - Banks - Private Sector
Navin Fluorine International Limited	0.77%	₹ 7.59	Chemicals - Others
Vedanta Limited	0.76%	₹ 7.55	Mining/Minerals
Astral Limited	0.71%	₹ 6.99	Plastics - Pipes & Fittings
Hitachi Energy India Limited	0.71%	₹ 7.08	Electric Equipment - Switchgear/Circuit Breaker
Garuda Construction and Engineering Limited	0.53%	₹ 5.24	Construction, Contracting & Engineering
K.P.R. Mill Limited	0.51%	₹ 5.01	Textiles - Spinning - Cotton Blended
Fortis Healthcare Limited	0.49%	₹ 4.90	Hospitals & Medical Services
Hindalco Industries Limited	0.47%	₹ 4.69	Aluminium
Hindustan Zinc Limited	0.40%	₹ 3.92	Zinc/Zinc Alloys Products
Pearl Global Industries Limited	0.29%	₹ 2.87	Textiles - Readymade Apparels
SBI Life Insurance Company Limited	0.29%	₹ 2.85	Finance - Life Insurance
TVS Motor Company Limited	0.03%	₹ 0.29	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.84%	3.71%	-	-
Category returns	-1.17%	7.77%	14.82%	55.80%

Fund Objective

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 ... Read more

AMC Details

Name

Trust Asset Management Private Limited

Date of Incorporation

07 Oct 2019

CEO

Mr. Sandeep Bagla

CIO

Mr. Mihir Vora

Type

Pvt.Sector-Indian

Address

101, 1st Floor, Naman Corporate Link, G-Block, Bandra Kurla Complex, Bandra East Mumbai, Maharashtra, India - 400051

Website

https://www.trustmf.com

[email protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
UTI Flexi Cap Fund Largecap Regular	₹197.04	-2.76%	32.94%	33.21%	₹20,438	1.68%	Very High
UTI Flexi Cap Fund Largecap Regular	₹298.04	-2.76%	32.94%	40.55%	₹20,438	1.68%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹72.08	-3.68%	32.24%	55.10%	₹91,335	1.35%	Very High
HDFC Flexi Cap Fund - Regular Plan Diversified Regular	₹72.08	-3.68%	32.24%	55.10%	₹91,335	1.35%	Very High
Sundaram Flexicap Fund Diversified Regular	₹12.88	-2.10%	32.12%	0.00%	₹1,825	2.06%	Very High
Sundaram Flexicap Fund Diversified Regular	₹12.88	-2.10%	32.12%	0.00%	₹1,825	2.06%	Very High
Baroda BNP Paribas Flexi Cap Fund Diversified Regular	₹12.73	-4.15%	29.41%	0.00%	₹1,087	2.19%	Very High
Baroda BNP Paribas Flexi Cap Fund Diversified Regular	₹12.73	-4.15%	29.41%	0.00%	₹1,087	2.19%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High
Canara Robeco Flexi Cap Fund Diversified Regular	₹58.13	0.69%	29.01%	41.95%	₹11,922	1.71%	Very High

Top Funds from Trust Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan FMP Direct	₹1,282.17	7.57%	27.50%	0.00%	₹64	0.46%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,278.06	7.47%	27.11%	0.00%	₹64	0.55%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,278.06	7.47%	27.10%	0.00%	₹64	0.55%	High
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,341.77	7.26%	24.32%	34.92%	₹131	0.21%	Low to Moderate
TRUSTMF Short Duration Fund - Direct Plan STP Direct	₹1,331.06	5.77%	23.49%	0.00%	₹86	0.23%	Moderate
TRUSTMF Money Market Fund - Direct Plan Liquid Direct	₹1,288.09	6.52%	23.18%	0.00%	₹110	0.16%	Low to Moderate
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,327.69	5.89%	22.67%	33.51%	₹131	0.21%	Low to Moderate
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,327.69	5.89%	22.67%	33.51%	₹131	0.21%	Low to Moderate
TRUSTMF Corporate Bond Fund - Direct Plan Income Direct	₹1,248.71	5.13%	22.62%	0.00%	₹120	0.25%	Moderate
TRUSTMF Banking & PSU Fund Income Regular	₹1,308.45	6.72%	22.47%	31.59%	₹131	0.71%	Low to Moderate

FAQs

What is the current NAV of TRUSTMF Flexi Cap Fund Regular IDCW?

The current Net Asset Value (NAV) of TRUSTMF Flexi Cap Fund Regular IDCW is ₹11.18 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of TRUSTMF Flexi Cap Fund Regular IDCW?

The Assets Under Management (AUM) of TRUSTMF Flexi Cap Fund Regular IDCW is ₹991.23 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of TRUSTMF Flexi Cap Fund Regular IDCW?

TRUSTMF Flexi Cap Fund Regular IDCW has delivered returns of 3.71% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of TRUSTMF Flexi Cap Fund Regular IDCW?

TRUSTMF Flexi Cap Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for TRUSTMF Flexi Cap Fund Regular IDCW?

The minimum lumpsum investment required for TRUSTMF Flexi Cap Fund Regular IDCW is ₹1,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article