TRUSTMF Flexi Cap Fund Regular IDCW | TRUSTMF Flexi Cap Fund NAV Today [11.73], Performance & History

Equity Flexi Cap Regular

Regular

Direct

2 Year Absolute Returns

4.73% ↑

NAV (₹) on 16 Jul 2026

11.73

1 Day NAV Change

-0.17%

Risk Level

Very High Risk

Rating

TRUSTMF Flexi Cap Fund 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 lumpsum investment ... 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

3.05%

Scheme Type

Open Ended

Exit Load

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%

See All

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
Billionbrains Garage Ventures Ltd	1.25%	₹ 12.20	IT Consulting & Software
Fractal Analytics Ltd	1.25%	₹ 12.20	IT Consulting & Software
TVS Motor Company Limited	1.25%	₹ 12.20	Auto - 2 & 3 Wheelers
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

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.86%	2.71%	2.34%	-
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 protected]

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 Regular IDCW?

The current Net Asset Value (NAV) of TRUSTMF Flexi Cap Fund Regular IDCW is ₹11.73 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 Regular IDCW?

The Assets Under Management (AUM) of TRUSTMF Flexi Cap Fund Regular IDCW 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 Regular IDCW?

TRUSTMF Flexi Cap Fund Regular IDCW has delivered returns of 2.71% (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 Regular IDCW?

TRUSTMF Flexi Cap Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for TRUSTMF Flexi Cap Fund Regular 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