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Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 102.79
USD
₹ 95.89
TRUSTMF Flexi Cap Fund - Direct Plan
2 Year Absolute Returns
5.53% ↑
NAV (₹) on 17 Sep 2026
12.60
1 Day NAV Change
0.48%
Risk Level
Very High Risk
Rating
-
TRUSTMF Flexi Cap Fund - Direct Plan 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 ... 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
₹ 1,041.58 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.83%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 1,041.58 Cr
Equity
97.36%
Money Market & Cash
2.79%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.38% |
| Non-Banking Financial Company (NBFC) | 9.38% |
| Pharmaceuticals | 7.04% |
| Gems, Jewellery & Precious Metals | 6.28% |
| Aerospace & Defense | 5.59% |
| Finance & Investments | 3.40% |
| E-Commerce/E-Retail | 3.30% |
| Telecom Services | 2.82% |
| Treps/Reverse Repo | 2.79% |
| Exchange Platform | 2.73% |
| Lenses/Optical Care | 2.46% |
| Construction, Contracting & Engineering | 2.32% |
| Auto - 2 & 3 Wheelers | 2.28% |
| Consumer Electronics | 2.19% |
| Finance - Banks - Public Sector | 2.17% |
| Cables - Power/Others | 1.80% |
| IT Consulting & Software | 1.77% |
| Zinc/Zinc Alloys Products | 1.73% |
| Financial Technologies (Fintech) | 1.60% |
| Food Processing & Packaging | 1.46% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.46% |
| Power - Generation/Distribution | 1.37% |
| Plastics - Plastic & Plastic Products | 1.36% |
| Personal Care | 1.34% |
| Education - Coaching/Study Material/Others | 1.34% |
| Engineering - General | 1.31% |
| Auto - Cars & Jeeps | 1.28% |
| Beverages & Distilleries | 1.24% |
| Finance - Mutual Funds | 1.17% |
| Auto - LCVs/HCVs | 1.07% |
| Aluminium | 1.06% |
| Copper/Copper Alloys Products | 1.06% |
| Port & Port Services | 1.04% |
| Forgings | 1.04% |
| Internet & Catalogue Retail | 1.02% |
| Auto Ancl - Electrical | 1.02% |
| Engineering - Heavy | 1.00% |
| Hospitals & Medical Services | 0.99% |
| Auto Ancl - Equipment Others | 0.96% |
| Industrial Explosives | 0.92% |
| Steel - Tubes/Pipes | 0.91% |
| Chemicals - Others | 0.87% |
| IT Equipments & Peripherals | 0.83% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 5.83% | ₹ 60.72 | Finance - Banks - Private Sector |
| Titan Company Limited | 3.51% | ₹ 36.57 | Gems, Jewellery & Precious Metals |
| Shriram Finance Limited | 3.42% | ₹ 35.58 | Non-Banking Financial Company (NBFC) |
| Eternal Limited | 3.30% | ₹ 34.34 | E-Commerce/E-Retail |
| Bajaj Finance Limited | 2.84% | ₹ 29.60 | Non-Banking Financial Company (NBFC) |
| Bharti Airtel Limited | 2.82% | ₹ 29.33 | Telecom Services |
| TREPS 01-Sep-2026 | 2.79% | ₹ 29.10 | Others |
| Lenskart Solutions Limited | 2.46% | ₹ 25.65 | Lenses/Optical Care |
| Larsen & Toubro Limited | 2.32% | ₹ 24.20 | Construction, Contracting & Engineering |
| Muthoot Finance Limited | 2.27% | ₹ 23.63 | Non-Banking Financial Company (NBFC) |
| Dixon Technologies (India) Limited | 2.19% | ₹ 22.83 | Consumer Electronics |
| State Bank of India | 2.17% | ₹ 22.60 | Finance - Banks - Public Sector |
| Diamond Power Infra Limited | 1.80% | ₹ 18.75 | Cables - Power/Others |
| Multi Commodity Exchange of India Limited | 1.76% | ₹ 18.36 | Exchange Platform |
| Hindustan Zinc Limited | 1.73% | ₹ 17.99 | Zinc/Zinc Alloys Products |
| Kotak Mahindra Bank Limited | 1.62% | ₹ 16.90 | Finance - Banks - Private Sector |
| One 97 Communications Limited | 1.60% | ₹ 16.72 | Financial Technologies (Fintech) |
| Laurus Labs Limited | 1.57% | ₹ 16.35 | Pharmaceuticals |
| Aurobindo Pharma Limited | 1.53% | ₹ 15.91 | Pharmaceuticals |
| Kalyan Jewellers India Limited | 1.51% | ₹ 15.75 | Gems, Jewellery & Precious Metals |
| HDFC Bank Limited | 1.47% | ₹ 15.30 | Finance - Banks - Private Sector |
| Milky Mist Dairy Food Limited | 1.46% | ₹ 15.22 | Food Processing & Packaging |
| Hitachi Energy India Limited | 1.46% | ₹ 15.17 | Electric Equipment - Switchgear/Circuit Breaker |
| Gaja Alternative Asset Management Ltd | 1.38% | ₹ 14.38 | Finance & Investments |
| Clean Max Enviro Energy Solutions Limited | 1.37% | ₹ 14.26 | Power - Generation/Distribution |
| Shaily Engineering Plastics Limited | 1.36% | ₹ 14.21 | Plastics - Plastic & Plastic Products |
| Honasa Consumer Limited | 1.34% | ₹ 13.99 | Personal Care |
| PhysicsWallah Limited | 1.34% | ₹ 13.92 | Education - Coaching/Study Material/Others |
| The Federal Bank Limited | 1.33% | ₹ 13.80 | Finance - Banks - Private Sector |
| Sansera Engineering Limited | 1.31% | ₹ 13.63 | Engineering - General |
| Mahindra & Mahindra Limited | 1.28% | ₹ 13.35 | Auto - Cars & Jeeps |
| Sky Gold And Diamonds Limited | 1.26% | ₹ 13.12 | Gems, Jewellery & Precious Metals |
| TVS Motor Company Limited | 1.26% | ₹ 13.11 | Auto - 2 & 3 Wheelers |
| Radico Khaitan Limited | 1.24% | ₹ 12.95 | Beverages & Distilleries |
| Nippon Life India Asset Management Limited | 1.17% | ₹ 12.20 | Finance - Mutual Funds |
| Paras Defence and Space Technologies Limited | 1.17% | ₹ 12.17 | Aerospace & Defense |
| Onesource Specialty Pharma Limited | 1.16% | ₹ 12.11 | Pharmaceuticals |
| RBL Bank Limited | 1.13% | ₹ 11.79 | Finance - Banks - Private Sector |
| Augmont Enterprises Limited | 1.11% | ₹ 11.58 | Finance & Investments |
| Zen Technologies Limited | 1.10% | ₹ 11.47 | Aerospace & Defense |
| Tata Motors Ltd | 1.07% | ₹ 11.10 | Auto - LCVs/HCVs |
| National Aluminium Company Limited | 1.06% | ₹ 11.02 | Aluminium |
| Hindustan Copper Limited | 1.06% | ₹ 11 | Copper/Copper Alloys Products |
| JSW Infrastructure Ltd | 1.04% | ₹ 10.86 | Port & Port Services |
| Bharat Forge Limited | 1.04% | ₹ 10.80 | Forgings |
| Divi's Laboratories Limited | 1.02% | ₹ 10.64 | Pharmaceuticals |
| Info Edge (India) Limited | 1.02% | ₹ 10.61 | Internet & Catalogue Retail |
| Samvardhana Motherson International Limited | 1.02% | ₹ 10.60 | Auto Ancl - Electrical |
| Bharat Heavy Electricals Limited | 1.00% | ₹ 10.43 | Engineering - Heavy |
| Eicher Motors Limited | 0.99% | ₹ 10.32 | Auto - 2 & 3 Wheelers |
| Apollo Hospitals Enterprise Limited | 0.99% | ₹ 10.28 | Hospitals & Medical Services |
| BSE Limited | 0.97% | ₹ 10.06 | Exchange Platform |
| Sedemac Mechatronics Limited | 0.96% | ₹ 9.98 | Auto Ancl - Equipment Others |
| Neuland Laboratories Limited | 0.95% | ₹ 9.94 | Pharmaceuticals |
| Bharat Electronics Limited | 0.93% | ₹ 9.67 | Aerospace & Defense |
| Data Patterns (India) Limited | 0.93% | ₹ 9.66 | Aerospace & Defense |
| Billionbrains Garage Ventures Ltd | 0.92% | ₹ 9.55 | IT Consulting & Software |
| Solar Industries India Limited | 0.92% | ₹ 9.55 | Industrial Explosives |
| Motilal Oswal Financial Services Limited | 0.91% | ₹ 9.50 | Finance & Investments |
| Welspun Corp Limited | 0.91% | ₹ 9.47 | Steel - Tubes/Pipes |
| Navin Fluorine International Limited | 0.87% | ₹ 9.02 | Chemicals - Others |
| L&T Finance Limited | 0.85% | ₹ 8.86 | Non-Banking Financial Company (NBFC) |
| Infosys Limited | 0.85% | ₹ 8.82 | IT Consulting & Software |
| Aditya Infotech Limited | 0.83% | ₹ 8.65 | IT Equipments & Peripherals |
| Senores Pharmaceuticals Limited | 0.81% | ₹ 8.46 | Pharmaceuticals |
| Ideaforge Technology Limited | 0.81% | ₹ 8.40 | Aerospace & Defense |
| Apollo Micro Systems Limited | 0.65% | ₹ 6.80 | Aerospace & Defense |
| TVS Motor Company Limited (Preference Share) | 0.03% | ₹ 0.30 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.15% | 5.79% | 2.73% | - |
| Category returns | 2.77% | 1.63% | 0.27% | 34.76% |
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
Top Funds from Equity - Flexi Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹41.89 | 9.37% | 66.23% | 112.96% | ₹2,953 | 0.86% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.80 | 9.38% | 66.20% | 112.97% | ₹2,953 | 0.86% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.80 | 9.38% | 66.20% | 112.97% | ₹2,953 | 0.86% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.84 | 9.64% | 63.69% | 0.00% | ₹1,588 | 0.92% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.49 | -0.82% | 59.83% | 0.00% | ₹5,709 | 0.78% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹69.94 | -1.55% | 59.52% | 80.19% | ₹14,160 | 1.32% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.58 | 7.86% | 59.21% | 97.71% | ₹2,953 | 2.28% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.58 | 7.86% | 59.21% | 97.71% | ₹2,953 | 2.28% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹38.06 | 7.88% | 59.18% | 97.71% | ₹2,953 | 2.28% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.18 | 6.19% | 58.55% | 0.00% | ₹1,588 | 0.92% |
Very High
|
Top Funds from Trust Asset Management Private Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
TRUSTMF Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,323.73 | 6.45% | 23.13% | 0.00% | ₹164 | 0.16% |
Low to Moderate
|
|
TRUSTMF Short Term Fund - Direct Plan
STP
Direct
|
₹1,362.70 | 5.34% | 22.99% | 34.90% | ₹63 | 0.26% |
Moderate
|
|
TRUSTMF Money Market Fund
Liquid
Regular
|
₹1,312.31 | 6.13% | 22.26% | 0.00% | ₹164 | 0.45% |
Low to Moderate
|
|
TRUSTMF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,376.08 | 6.44% | 22.16% | 35.80% | ₹1,203 | 0.10% |
Low to Moderate
|
|
TRUSTMF Corporate Bond Fund - Direct Plan
Income
Direct
|
₹1,276.80 | 4.80% | 21.86% | 0.00% | ₹83 | 0.26% |
Moderate
|
|
TRUSTMF Liquid Fund
Liquid
Regular
|
₹1,364.86 | 6.28% | 21.60% | 34.78% | ₹1,203 | 0.25% |
Low to Moderate
|
|
TRUSTMF Short Term Fund
STP
Regular
|
₹1,328.28 | 4.82% | 21.16% | 31.57% | ₹63 | 0.73% |
Moderate
|
|
TRUSTMF Corporate Bond Fund
Income
Regular
|
₹1,258.29 | 4.38% | 20.41% | 0.00% | ₹83 | 0.63% |
Moderate
|
|
TRUSTMF Overnight Fund - Direct Plan
Liquid
Direct
|
₹1,303.37 | 5.14% | 19.13% | 0.00% | ₹31 | 0.11% |
Low
|
|
TRUSTMF Overnight Fund
Liquid
Regular
|
₹1,300.30 | 5.08% | 18.95% | 0.00% | ₹31 | 0.17% |
Low
|
FAQs
What is the current NAV of TRUSTMF Flexi Cap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of TRUSTMF Flexi Cap Fund - Direct Plan IDCW is ₹12.60 as of 17 Sep 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 - Direct Plan IDCW?
The Assets Under Management (AUM) of TRUSTMF Flexi Cap Fund - Direct Plan IDCW is ₹1,041.58 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 - Direct Plan IDCW?
TRUSTMF Flexi Cap Fund - Direct Plan IDCW has delivered returns of 5.79% (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 - Direct Plan IDCW?
TRUSTMF Flexi Cap Fund - Direct Plan 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 - Direct Plan IDCW?
The minimum lumpsum investment required for TRUSTMF Flexi Cap Fund - Direct Plan 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
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