TRUSTMF Flexi Cap Fund-Direct Plan- Growth
₹12.37
-0.40% · NAV 2026-07-30
NAV History
Returns
1y CAGR
7.49%
| Rolling | Average | Median | Min | Max |
|---|---|---|---|---|
| 2Y | 5.78% | 5.43% | 3.32% | 9.42% |
| 1Y | 3.62% | 3.35% | -6.05% | 17.69% |
| 6M | 1.68% | 0.91% | -14.13% | 23.82% |
| 3M | 1.95% | 2.17% | -16.87% | 19.94% |
Fund Details
AUM
₹976.22 Cr
Expense Ratio
0.64%
52-Week NAV
₹10.47 – ₹12.34
Benchmark
Nifty 500 TR INR
Inception
2024-04-25
Portfolio Turnover
232.06%
Fund Managers
Mihir Vora, Saurabh Kataria, Aakash Manghani
Structure
Open Ended Schemes
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
Top Holdings
- ICICI Bank Ltd7.79%
- Reliance Industries Ltd4.23%
- HDFC Bank Ltd3.71%
- Larsen & Toubro Ltd3.03%
- Treps 01-Jul-20262.99%
- Axis Bank Ltd2.86%
- Titan Co Ltd2.82%
- Bharti Airtel Ltd2.63%
- Bajaj Finance Ltd2.51%
- Shriram Finance Ltd2.21%
Sector Allocation
- Financial Services33.54%
- Consumer Cyclical14.37%
- Industrials13.94%
- Healthcare7.77%
- Technology6.59%
- Consumer Defensive6.37%
- Basic Materials5.59%
- Energy4.23%
TRUSTMF Flexi Cap Fund-Direct Plan- Growth is a Equity Scheme - Flexi Cap Fund fund from Trust Mutual Fund. This page shows its live NAV, historical NAV chart, returns (CAGR and rolling returns), top holdings and sector allocation, along with key details like AUM, expense ratio, benchmark and risk rating.
When evaluating any fund, weigh the expense ratioand consistency of returns across market cycles, not just the most recent performance. The rolling-returns table above shows the range of outcomes over different holding periods — a useful check on how dependable the fund's returns have been. Data is aggregated from public sources and is not investment advice; read the scheme document before investing.
Frequently Asked Questions
What is the latest NAV of TRUSTMF Flexi Cap Fund-Direct Plan- Growth?›
The latest NAV of TRUSTMF Flexi Cap Fund-Direct Plan- Growth is ₹12.37 as of 2026-07-30. NAV is the per-unit price and updates at the end of each trading day.
What is the expense ratio of this fund?›
TRUSTMF Flexi Cap Fund-Direct Plan- Growth has an expense ratio of 0.64% and manages assets (AUM) of ₹976.22 crore. The expense ratio is deducted annually from returns.
How risky is TRUSTMF Flexi Cap Fund-Direct Plan- Growth?›
Per SEBI's riskometer, this fund is rated "Very High Risk". It is benchmarked against the Nifty 500 TR INR. Match the risk level to your goals and time horizon.
What are the top holdings of this fund?›
Its largest holdings include ICICI Bank Ltd, Reliance Industries Ltd, HDFC Bank Ltd, Larsen & Toubro Ltd, Treps 01-Jul-2026. See the full holdings and sector allocation above.