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Trustmf Flexi Cap Fund Regular-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 976.2 Cr.
NAV as on 03 aug, 2026
₹ 12.17
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Trustmf Flexi Cap Fund Regular-idcw
Inception Date
26 Apr 2024
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at very high risk
Category Average Annual Returns
0.23
Portfolio Composition Analysis
Equity
96.99%
Cash
3.01%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Technology
Consumer Discretionary
Healthcare
Energy & Utilities
Materials
Consumer Staples
Real Estate
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 7.79% |
| ICICI Bank Ltd | Financial | Equity | 7.79% |
| ICICI Bank Ltd | Financial | Equity | 6.56% |
| ICICI Bank Ltd | Financial | Equity | 6.95% |
| HDFC Bank Ltd | Financial | Equity | 6.34% |
| HDFC Bank Ltd | Financial | Equity | 6.09% |
| HDFC Bank Ltd | Financial | Equity | 6.09% |
| HDFC Bank Ltd | Financial | Equity | 5.86% |
| HDFC Bank Ltd | Financial | Equity | 5.86% |
| HDFC Bank Ltd | Financial | Equity | 5.72% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 9.64% | NA | 3.06% |
| 6 Months | 7.51% | NA | 12.13% |
| 9 Months | 4.55% | NA | 3.39% |
| 1 Year | 9.68% | 9.68% | 0.23% |
| 2 Years | 9.14% | 4.47% | 19.05% |
Trustmf Flexi Cap Fund Regular-idcw is one Equity mutual fund offered by TRUST Mutual Fund. Launched on 26 Apr 2024, the fund aims Long term capital appreciation. Investment in equity and equity related securities of companies across market capitalization. It manages assets worth ₹976.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 3.29%.
Mihir Vora has experience 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 has experience Prior to joining Trust Mutual Fund, he has worked with BOI AXA Mutual Fund, Pioneer Investcorp Ltd., Girik Capital and Amdocs Ltd.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,997.8 | +2.25% | +4.69% | +6.05% | +13.85% | +22.56% | +21.27% |
| SBI Children's Fund - Investment Plan Direct-growth | 6,944.3 | +0.67% | +7.26% | +14.57% | +17.84% | +21.63% | +21.09% |
| SBI Children's Fund - Investment Plan Regular-growth | 6,944.3 | +0.58% | +7.01% | +14.03% | +16.68% | +20.32% | +19.66% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,997.8 | +2.14% | +4.35% | +5.36% | +12.34% | +20.89% | +19.62% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from TRUST Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Trustmf Flexi Cap Fund Regular-growth | 976.2 | +3.05% | +9.64% | +7.51% | +9.68% | — | — |
| Trustmf Flexi Cap Fund Direct-growth | 976.2 | +3.18% | +10.01% | +8.31% | +11.50% | — | — |
| Trustmf Flexi Cap Fund Direct-idcw | 976.2 | +3.18% | +10.01% | +8.31% | +11.50% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| Parag Parikh Flexi Cap Fund Regular-growth | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 143,388.4 | +2.41% | +0.68% | -1.87% | -0.74% | +13.54% | +12.79% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 143,388.4 | +2.46% | +0.84% | -1.57% | -0.12% | +14.31% | +13.68% |
| HDFC Flexi Cap Fund Regular-growth | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-growth | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| HDFC Flexi Cap Fund Regular-idcw | 106,495.6 | +2.97% | +7.71% | +1.35% | +7.17% | +17.53% | +17.95% |
| HDFC Flexi Cap Direct Plan-idcw | 106,495.6 | +3.03% | +7.88% | +1.66% | +7.87% | +18.31% | +18.73% |
| Kotak Flexicap Fund Direct-growth | 55,850.3 | +1.16% | +4.49% | -0.82% | +5.08% | +14.39% | +12.39% |
| Kotak Flexicap Fund Regular-growth | 55,850.3 | +1.09% | +4.27% | -1.23% | +4.20% | +13.42% | +11.41% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹39.99 | +22.56% | +21.27% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹39.98 | +22.56% | +21.27% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹53.20 | +21.63% | +21.09% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.47 | +20.32% | +19.66% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹35.78 | +20.89% | +19.62% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹35.79 | +20.89% | +19.62% | — |
| Hdfc Flexi Cap Direct Plan-growth | ₹2,305.46 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Direct Plan-idcw | ₹93.22 | +18.31% | +18.73% | — |
| Hdfc Flexi Cap Fund Regular-growth | ₹2,094.50 | +17.53% | +17.95% | — |
| Hdfc Flexi Cap Fund Regular-idcw | ₹75.69 | +17.53% | +17.95% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹12.17 |
| 31 Jul 2026 | ₹11.99 |
| 30 Jul 2026 | ₹11.91 |
| 29 Jul 2026 | ₹11.96 |
| 28 Jul 2026 | ₹11.75 |
| 27 Jul 2026 | ₹11.76 |
| 24 Jul 2026 | ₹11.61 |
| 23 Jul 2026 | ₹11.66 |
| 22 Jul 2026 | ₹11.76 |
| 21 Jul 2026 | ₹11.84 |
| 20 Jul 2026 | ₹11.79 |
| 17 Jul 2026 | ₹11.76 |
| 16 Jul 2026 | ₹11.73 |
| 15 Jul 2026 | ₹11.75 |
| 14 Jul 2026 | ₹11.71 |
| 13 Jul 2026 | ₹11.81 |
| 10 Jul 2026 | ₹11.83 |
| 09 Jul 2026 | ₹11.71 |
| 08 Jul 2026 | ₹11.60 |
| 07 Jul 2026 | ₹11.81 |
| 06 Jul 2026 | ₹11.89 |
| 03 Jul 2026 | ₹11.81 |
| 02 Jul 2026 | ₹11.86 |
| 01 Jul 2026 | ₹11.75 |
| 30 Jun 2026 | ₹11.68 |
| 29 Jun 2026 | ₹11.58 |
| 25 Jun 2026 | ₹11.62 |
| 24 Jun 2026 | ₹11.65 |
| 23 Jun 2026 | ₹11.61 |
| 22 Jun 2026 | ₹11.72 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹976.2 Cr
Since Launch
This Fund
Category Average
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Trustmf Flexi Cap Fund Regular-idcw Returns Comparison
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