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Crude Oil
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USD
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TRUSTMF Flexi Cap Fund - Direct Plan
2 Year Absolute Returns
8.18% ↑
NAV (₹) on 16 Jul 2026
12.17
1 Day NAV Change
-0.25%
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
₹ 976.22 Cr.
Benchmark
NIfty 500 Total Return
Expense Ratio
1.58%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 976.22 Cr
Equity
565.2%
Money Market & Cash
13.13%
Other Assets & Liabilities
21.8%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.07% |
| Non-Banking Financial Company (NBFC) | 7.79% |
| Construction, Contracting & Engineering | 4.77% |
| IT Consulting & Software | 4.56% |
| Aerospace & Defense | 4.54% |
| Refineries | 4.23% |
| Pharmaceuticals | 4.11% |
| Exchange Platform | 3.18% |
| Treps/Reverse Repo | 2.99% |
| Gems, Jewellery & Precious Metals | 2.82% |
| Port & Port Services | 2.77% |
| Telecom Services | 2.63% |
| Finance - Mutual Funds | 2.28% |
| Beverages & Distilleries | 2.19% |
| Lenses/Optical Care | 2.17% |
| Industrial Explosives | 2.11% |
| Auto - Cars & Jeeps | 2.00% |
| Finance - Banks - Public Sector | 1.97% |
| Auto - 2 & 3 Wheelers | 1.97% |
| Power - Generation/Distribution | 1.93% |
| Electronics - Equipment/Components | 1.70% |
| Non-Alcoholic Beverages | 1.65% |
| Consumer Electronics | 1.59% |
| Hospitals & Medical Services | 1.50% |
| Engineering - General | 1.42% |
| Personal Care | 1.36% |
| Engines | 1.25% |
| Education - Coaching/Study Material/Others | 1.16% |
| Forgings | 1.13% |
| Auto Ancl - Equipment Others | 1.11% |
| Chemicals - Others | 1.06% |
| Auto Ancl - Others | 1.03% |
| Plastics - Plastic & Plastic Products | 0.97% |
| Auto Parts & Accessories | 0.97% |
| Zinc/Zinc Alloys Products | 0.76% |
| Auto - LCVs/HCVs | 0.74% |
| E-Commerce/E-Retail | 0.72% |
| Mining/Minerals | 0.68% |
| Power - Transmission/Equipment | 0.60% |
| Retail - Apparel/Accessories | 0.50% |
| Net Receivables/(Payables) | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Limited | 7.79% | ₹ 76.02 | Finance - Banks - Private Sector |
| Reliance Industries Limited | 4.23% | ₹ 41.28 | Refineries |
| HDFC Bank Limited | 3.71% | ₹ 36.22 | Finance - Banks - Private Sector |
| Larsen & Toubro Limited | 3.03% | ₹ 29.58 | Construction, Contracting & Engineering |
| TREPS 01-Jul-2026 | 2.99% | ₹ 29.20 | Others |
| Axis Bank Limited | 2.86% | ₹ 27.90 | Finance - Banks - Private Sector |
| Titan Company Limited | 2.82% | ₹ 27.54 | Gems, Jewellery & Precious Metals |
| Bharti Airtel Limited | 2.63% | ₹ 25.64 | Telecom Services |
| Bajaj Finance Limited | 2.51% | ₹ 24.53 | Non-Banking Financial Company (NBFC) |
| Shriram Finance Limited | 2.21% | ₹ 21.57 | Non-Banking Financial Company (NBFC) |
| Radico Khaitan Limited | 2.19% | ₹ 21.38 | Beverages & Distilleries |
| Lenskart Solutions Limited | 2.17% | ₹ 21.21 | Lenses/Optical Care |
| Solar Industries India Limited | 2.11% | ₹ 20.60 | Industrial Explosives |
| Multi Commodity Exchange of India Limited | 2.04% | ₹ 19.93 | Exchange Platform |
| Mahindra & Mahindra Limited | 2.00% | ₹ 19.53 | Auto - Cars & Jeeps |
| State Bank of India | 1.97% | ₹ 19.22 | Finance - Banks - Public Sector |
| Clean Max Enviro Energy Solutions Limited | 1.93% | ₹ 18.84 | Power - Generation/Distribution |
| Cholamandalam Investment and Finance Company Ltd | 1.85% | ₹ 18.03 | Non-Banking Financial Company (NBFC) |
| The Federal Bank Limited | 1.83% | ₹ 17.88 | Finance - Banks - Private Sector |
| Cemindia Projects Ltd | 1.74% | ₹ 16.94 | Construction, Contracting & Engineering |
| Adani Ports and Special Economic Zone Limited | 1.72% | ₹ 16.81 | Port & Port Services |
| Bharat Dynamics Limited | 1.71% | ₹ 16.65 | Aerospace & Defense |
| GNG Electronics Ltd | 1.70% | ₹ 16.59 | Electronics - Equipment/Components |
| Varun Beverages Limited | 1.65% | ₹ 16.11 | Non-Alcoholic Beverages |
| Dixon Technologies (India) Limited | 1.59% | ₹ 15.52 | Consumer Electronics |
| Laurus Labs Limited | 1.55% | ₹ 15.08 | Pharmaceuticals |
| Neuland Laboratories Limited | 1.54% | ₹ 15.01 | Pharmaceuticals |
| Fortis Healthcare Limited | 1.50% | ₹ 14.64 | Hospitals & Medical Services |
| Nippon Life India Asset Management Limited | 1.45% | ₹ 14.15 | Finance - Mutual Funds |
| Sansera Engineering Limited | 1.42% | ₹ 13.84 | Engineering - General |
| Honasa Consumer Limited | 1.36% | ₹ 13.32 | Personal Care |
| TVS Motor Company Limited | 1.25% | ₹ 12.20 | Auto - 2 & 3 Wheelers |
| Billionbrains Garage Ventures Ltd | 1.25% | ₹ 12.20 | IT Consulting & Software |
| Fractal Analytics Ltd | 1.25% | ₹ 12.20 | IT Consulting & Software |
| Muthoot Finance Limited | 1.22% | ₹ 11.96 | Non-Banking Financial Company (NBFC) |
| Zen Technologies Limited | 1.17% | ₹ 11.44 | Aerospace & Defense |
| PhysicsWallah Limited | 1.16% | ₹ 11.37 | Education - Coaching/Study Material/Others |
| BSE Limited | 1.14% | ₹ 11.13 | Exchange Platform |
| Bharat Forge Limited | 1.13% | ₹ 11 | Forgings |
| Coforge Limited | 1.12% | ₹ 10.90 | IT Consulting & Software |
| Sedemac Mechatronics Limited | 1.11% | ₹ 10.84 | Auto Ancl - Equipment Others |
| Apollo Micro Systems Limited | 1.10% | ₹ 10.76 | Aerospace & Defense |
| Navin Fluorine International Limited | 1.06% | ₹ 10.34 | Chemicals - Others |
| JSW Infrastructure Ltd | 1.05% | ₹ 10.29 | Port & Port Services |
| Minda Corporation Limited | 1.03% | ₹ 10.05 | Auto Ancl - Others |
| Onesource Specialty Pharma Limited | 1.02% | ₹ 9.95 | Pharmaceuticals |
| Belrise Industries Ltd. | 0.97% | ₹ 9.42 | Auto Parts & Accessories |
| Shaily Engineering Plastics Limited | 0.97% | ₹ 9.45 | Plastics - Plastic & Plastic Products |
| Infosys Limited | 0.94% | ₹ 9.13 | IT Consulting & Software |
| Kotak Mahindra Bank Limited | 0.88% | ₹ 8.62 | Finance - Banks - Private Sector |
| ICICI Prudential Asset Management Company Limited | 0.83% | ₹ 8.07 | Finance - Mutual Funds |
| Cummins India Limited | 0.79% | ₹ 7.74 | Engines |
| Hindustan Zinc Limited | 0.76% | ₹ 7.46 | Zinc/Zinc Alloys Products |
| Tata Motors Ltd | 0.74% | ₹ 7.24 | Auto - LCVs/HCVs |
| Eternal Limited | 0.72% | ₹ 7.04 | E-Commerce/E-Retail |
| Eicher Motors Limited | 0.69% | ₹ 6.72 | Auto - 2 & 3 Wheelers |
| Vedanta Limited | 0.68% | ₹ 6.67 | Mining/Minerals |
| GE Vernova T&D India Limited | 0.60% | ₹ 5.90 | Power - Transmission/Equipment |
| Trent Limited | 0.50% | ₹ 4.89 | Retail - Apparel/Accessories |
| Kirloskar Oil Engines Limited | 0.46% | ₹ 4.53 | Engines |
| Paras Defence and Space Technologies Limited | 0.29% | ₹ 2.78 | Aerospace & Defense |
| Data Patterns (India) Limited | 0.27% | ₹ 2.68 | Aerospace & Defense |
| TVS Motor Company Limited (Preference Share) | 0.03% | ₹ 0.29 | Auto - 2 & 3 Wheelers |
| Net Receivables / (Payables) | 0.02% | ₹ 0.20 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.10% | 4.37% | 4.01% | - |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
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
|
₹41.42 | 9.06% | 82.31% | 123.77% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.40 | 9.06% | 82.29% | 120.29% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹35.40 | 9.06% | 82.29% | 120.29% | ₹2,615 | 0.83% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.26 | 7.50% | 74.62% | 107.64% | ₹2,615 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹34.26 | 7.50% | 74.62% | 107.64% | ₹2,615 | 2.24% |
Very High
|
|
Bank of India Flexi Cap Fund
Diversified
Regular
|
₹37.71 | 7.50% | 74.58% | 107.65% | ₹2,615 | 2.24% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.62 | 9.20% | 74.45% | 0.00% | ₹1,412 | 0.97% |
Very High
|
|
Invesco India Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹20.62 | 1.73% | 71.40% | 0.00% | ₹5,274 | 0.77% |
Very High
|
|
Motilal Oswal Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹67.58 | -2.95% | 70.05% | 84.73% | ₹13,294 | 0.86% |
Very High
|
|
ITI Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹19.98 | 5.77% | 68.97% | 0.00% | ₹1,412 | 0.97% |
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
|
₹1,298.70 | 6.80% | 27.32% | 0.00% | ₹66 | 0.47% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,294.26 | 6.70% | 26.96% | 0.00% | ₹66 | 0.56% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,294.26 | 6.70% | 26.96% | 0.00% | ₹66 | 0.56% |
High
|
|
TRUSTMF Short Duration Fund - Direct Plan
STP
Direct
|
₹1,351.26 | 5.19% | 23.20% | 0.00% | ₹56 | 0.24% |
Moderate
|
|
TRUSTMF Money Market Fund - Direct Plan
Liquid
Direct
|
₹1,307.69 | 6.15% | 22.99% | 0.00% | ₹145 | 0.16% |
Low to Moderate
|
|
TRUSTMF Corporate Bond Fund - Direct Plan
Income
Direct
|
₹1,269.39 | 4.82% | 22.36% | 0.00% | ₹113 | 0.24% |
Moderate
|
|
TRUSTMF Liquid Fund - Direct Plan
Liquid
Direct
|
₹1,361.05 | 6.28% | 22.24% | 35.08% | ₹756 | 0.10% |
Low to Moderate
|
|
TRUSTMF Money Market Fund
Liquid
Regular
|
₹1,297.08 | 5.83% | 22.16% | 0.00% | ₹145 | 0.47% |
Low to Moderate
|
|
TRUSTMF Liquid Fund
Liquid
Regular
|
₹1,350.31 | 6.12% | 21.68% | 34.06% | ₹756 | 0.26% |
Low to Moderate
|
|
TRUSTMF Short Duration Fund
STP
Regular
|
₹1,318.24 | 4.67% | 21.36% | 0.00% | ₹56 | 0.73% |
Moderate
|
FAQs
What is the current NAV of TRUSTMF Flexi Cap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of TRUSTMF Flexi Cap Fund - Direct Plan Growth is ₹12.17 as of 16 Jul 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 Growth?
The Assets Under Management (AUM) of TRUSTMF Flexi Cap Fund - Direct Plan Growth is ₹976.22 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 Growth?
TRUSTMF Flexi Cap Fund - Direct Plan Growth has delivered returns of 4.37% (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 Growth?
TRUSTMF Flexi Cap Fund - Direct Plan Growth 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 Growth?
The minimum lumpsum investment required for TRUSTMF Flexi Cap Fund - Direct Plan Growth 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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ಹೂಡಿಕೆದಾರರಿಗೆ ಹೊಸ ಅವಕಾಶ: TRUSTMF ಲಾರ್ಜ್ ಮತ್ತು ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್ ಎನ್ಎಫ್ಒ ಆರಂಭ! -
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