TRUSTMF Flexi Cap Fund-Regular Plan- Growth
Fund House: Trust Mutual Fund
Category: Equity: Flexi Cap
Status: Open Ended Schemes
Launch Date: 20-04-2024
Minimum Investment: 1000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 1156.07 As on (28-11-2025)
Expense Ratio: 2.11% As on (28-11-2025)
Turn over: 81.00% | Exit Load: 1% - If redeemed/switched out within 180 days from the date of allotment.Nil - if redeemed/switched out after 180 days from the date of allotment.
NAV as on 26-12-2025
11.5
-0.05
CAGR Since Inception
8.65%
NIFTY 500 TRI 12.46%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | -4.41 | - | - | - | 8.65 |
| NIFTY 500 TRI | 7.53 | 17.68 | 17.25 | 14.88 | 12.46 |
| Equity: Flexi Cap | 2.71 | 16.75 | 16.42 | 14.15 | 13.74 |
Funds Manager
RETURNS CALCULATORS for TRUSTMF Flexi Cap Fund-Regular Plan- Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of TRUSTMF Flexi Cap Fund-Regular Plan- Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of TRUSTMF Flexi Cap Fund-Regular Plan- Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund Reg Gr | 20-04-2024 | -4.41 | 0.0 | 0.0 | 0.0 | 0.0 |
| HDFC Flexi Cap Gr | 01-01-1995 | 10.68 | 17.52 | 21.59 | 23.84 | 16.56 |
| ABSL Flexi Cap Gr Reg | 14-08-1998 | 10.46 | 15.35 | 18.49 | 16.68 | 14.85 |
| Tata Flexi Cap Reg Gr | 05-08-2018 | 10.28 | 11.7 | 16.96 | 14.39 | 0.0 |
| Bandhan Flexi Cap Reg Gr | 14-09-2005 | 8.85 | 12.92 | 16.21 | 15.62 | 11.56 |
| ICICI Pru Flexicap Gr | 07-07-2021 | 8.69 | 15.92 | 19.75 | 0.0 | 0.0 |
| Kotak Flexi Cap Gr | 05-09-2009 | 8.11 | 13.48 | 16.74 | 16.06 | 14.37 |
| Parag Parikh Flexi Cap Reg Gr | 05-05-2013 | 7.85 | 15.84 | 22.19 | 20.03 | 17.43 |
| Mirae Asset Flexi Cap Fund Reg Gr | 07-02-2023 | 7.46 | 13.34 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Flexi Cap Reg Gr | 05-09-2003 | 6.76 | 13.09 | 15.88 | 15.39 | 14.23 |
Asset Allocation (%)
Key Performance and Risk Statistics of TRUSTMF Flexi Cap Fund-Regular Plan- Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund-Regular Plan- Growth | - | - | - | - | - | - |
| Equity: Flexi Cap | - | - | - | - | - | - |