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TRUSTMF Flexi Cap Fund-Reg(G)

As on May-11-2026 change fund
11.25  up-0.14 (-1.23%)

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 capitalization spectrum and in debt and money market instruments.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.6810.13
Net Assets(Rs Crores) (as on 31-Mar-2026) 913.83 991.23
Scheme Returns(%)(Absolute)6.80-3.52
B'mark Returns(%)(Absolute)NANA
Category Rank17/3928/45
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20268.99-4.043.40-12.29
2024-2025NA8.111.60-11.37
Top 10 holdings
company (%)
ICICI Bank Ltd.5.91 
Reliance Industries Ltd.5.38 
HDFC Bank Ltd.5.24 
State Bank Of India3.05 
Bharti Airtel Ltd.2.92 
Bharat Electronics Ltd.2.84 
Titan Company Ltd.2.62 
Larsen & Toubro Ltd.2.34 
Axis Bank Ltd.2.27 
Lenskart Solutions Ltd.2.16 

Category

Flexi Cap Fund

Launch Date

26-Apr-24

ISIN Code

INF0GCD01719

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

1,081.32

portfolio price to book value

9.66

investing style?

Large Growth

fund manager?

Mihir Vora,Saurabh Kataria,Aakash Manghani

inception date (regular plan)

26-Apr-24

expense ratio (regular plan) %

2.11

Top 10 sectors
sectors (%)
Bank - Private15.57
Pharmaceuticals & Drugs6.67
IT - Software6.06
Refineries5.38
Electric Equipment4.49
Defence4.10
Telecommunication - Service Provider3.90
Finance - NBFC3.74
Bank - Public3.05
Finance - Others2.92

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-20241,081.326.43NANANA5.94
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20202,387.5617.9021.8318.09NA24.68
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,290.3312.4619.42NANA20.15
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201412,770.08-1.9019.0612.3212.4415.45
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20224,815.825.8119.02NANA15.18
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,593.5211.8418.4017.1119.3714.17
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,040.512.6418.3517.2016.6213.57
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-1995100,479.233.4118.2818.3516.3918.29
HSBC Flexi Cap Fund-Reg(G)(Adjusted)Large-Growth 24-Feb-20045,405.1210.6718.2715.1813.6115.99
Aditya Birla SL Flexi Cap Fund-Reg(G)Large-Growth 27-Aug-199825,631.5110.0617.4913.4314.4320.73
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20227,906.756.0717.25NANA15.19
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20153,320.477.3216.8414.8214.9312.60
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202120,936.079.8716.81NANA14.31
Parag Parikh Flexi Cap Fund-Reg(G)Large-Blend 24-May-2013140,949.973.9016.1915.5017.1717.71
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199419,049.25-0.2615.3414.5213.3817.29
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,199.806.7214.81NANA12.41
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20233,959.689.6414.47NANA15.25
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200954,838.635.5614.3312.9013.9013.57
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200711,769.102.9914.3212.0414.2812.89
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20057,285.445.0514.3012.5311.1515.77
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20183,633.292.8314.2811.85NA11.78
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20219,306.724.7813.96NANA10.73
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,294.075.1313.6812.9813.3111.41
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,545.585.6713.4910.71NA11.97
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994343.624.5313.2511.2810.1310.05
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,541.971.5413.12NANA9.79
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200313,082.735.0813.0012.1114.2616.70
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018260.3413.2512.6612.01NA11.58
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998973.2812.3612.5411.0410.409.22
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20222,003.892.6211.86NANA10.05
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,792.974.5511.0010.2313.9811.95
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200522,402.682.5510.4410.3612.2112.09
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018128.032.099.079.05NA9.00
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200522,167.58-2.548.476.9311.6413.46
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022286.443.011.81NANA-0.19
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20236,762.7312.79NANANA16.81
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20236,952.8210.80NANANA15.23
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,993.895.95NANANA14.92
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,536.011.75NANANA9.51
Abakkus Flexi Cap Fund-Reg(G)Large-Growth 29-Dec-20253,901.19NANANANA2.82
Unifi Flexi Cap Fund-Reg(G)Large-Growth 06-Jun-2025188.01NANANANA0.07
Old Bridge Flexi Cap Fund-Reg(G)Large-Growth 02-Mar-2026152.62NANANANA6.50
The Wealth Company Flexi Cap Fund-Reg(G)Large-Growth 14-Oct-2025227.71NANANANA-0.51
Capitalmind Flexi Cap Fund-Reg(G)Large-Growth 04-Aug-2025424.78NANANANA-0.95
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 180D, Nil after 180D
52 Week Highs & Lows
52 Week High
11.82
52 Week Low
10.13
portfolio characteristics
As on 30-Apr-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
2.77 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.7570
Semi Standard Deviation [%]
0.5432
Beta [%]
0.8873
Sharp Ratio [%]
0.0750
R-Square [%]
0.8604
Expense Ratio [%]
2.1100
AVG Ratio [%]
0.0290
Other Ratios
Jenson Ratio [%]
0.0332
Treynor Ratio [%]
0.0141
Turnover Ratio [%]
277.0000
FAMA Ratio [%]
0.0274
SORTINO Ratio [%]
0.0231
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

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