TRUSTMF Flexi Cap Fund Direct Growth

INF0GCD01743 Trust AMC Trustee Private Ltd Equity Growth

Latest NAV

₹12.3300

+6.38% 1Y

as of 01 Oct 2026

Expense ratio

1.83%

AUM

₹1,042 Cr

Min SIP

₹1,000

Min lump sum

₹1,000

+6.38%

3Y (ann.)

+0.00%

5Y (ann.)

+0.00%

Launched

Apr 2024

Where the NAV sits & how risky it is

₹12.33

52-week range at 71%

₹12.33

Low 06 Mar 2025₹10.47

High 26 Aug 2026₹13.10

Risk level Moderate

Low

Very high

NAV history

29 Apr 2024 Since inception 01 Oct 2026

Returns by period

-2.61%

-4.49%

+1.15%

+15.77%

+6.38%

+0.00%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 96.27% Cash & other 3.73%

Sector split

Financial Services 32.58%

Industrials 11.76%

Healthcare 10.60%

Consumer Cyclical 10.53%

Basic Materials 8.49%

Technology 7.60%

Consumer Defensive 5.61%

Communication Services 4.03%

Energy 3.18%

Utilities 1.47%

NA 0.42%

Country split

India 95.86%

Top 5 hold 21.2% Top 10 hold 32.4% 73 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	6.95%	-1.93%
2	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	5.71%	-24.88%
3	Reliance Industries INE002A01018	Energy Oil & Gas Refining & Marketing	India	3.18%	-19.19%
4	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	2.93%	-15.34%
5	BSE INE118H01025	Financial Services Financial Data & Stock Exchanges	India	2.46%	+47.72%
6	Lenskart Solutions INE956O01016	Healthcare Medical Instruments & Supplies	India	2.28%	+11.44%
7	Axis Bank INE238A01034	Financial Services Banks - Regional	India	2.26%	+3.77%
8	Solar Industries INE343H01029	Basic Materials Specialty Chemicals	India	2.25%	+39.90%
9	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	2.20%	+24.77%
10	Radico Khaitan INE944F01028	Consumer Defensive Beverages - Wineries & Distilleries	India	2.17%	+4.59%
11	Infosys INE009A01021	Technology Information Technology Services	India	2.11%	-29.45%
12	State Bank of India INE062A01020	Financial Services Banks - Regional	India	2.07%	+3.65%
13	Bharat Electronics INE263A01024	Industrials Aerospace & Defense	India	2.06%	+1.16%
14	Titan INE280A01028	Consumer Cyclical Luxury Goods	India	2.01%	-0.65%
15	Mahindra & Mahindra INE101A01026	Consumer Cyclical Auto Manufacturers	India	1.86%	-19.10%
16	Varun Beverages INE200M01039	Consumer Defensive Beverages - Non-Alcoholic	India	1.86%	+6.34%
17	Federal Bank INE171A01029	Financial Services Banks - Regional	India	1.73%	+15.97%
18	Larsen & Toubro INE018A01030	Industrials Engineering & Construction	India	1.66%	-4.49%
19	Adani Ports & SEZ INE742F01042	Industrials Marine Shipping	India	1.61%	+21.59%
20	Fortis Healthcare INE061F01013	Healthcare Medical Care Facilities	India	1.60%	+11.88%
21	Coforge INE591G01025	Technology Information Technology Services	India	1.58%	-15.95%
22	Persistent Systems INE262H01021	Technology Information Technology Services	India	1.56%	-21.94%
23	Muthoot Finance INE414G01012	Financial Services Credit Services	India	1.54%	-23.39%
24	Laurus Labs INE947Q01028	Healthcare Drug Manufacturers - Specialty & Generic	India	1.50%	+25.63%
25	Clean Max Enviro Energy Solutions INE647U01026	Utilities Utilities - Renewable	India	1.47%	+0.00%
26	Shaily Engineering Plastics INE151G01028	Basic Materials Specialty Chemicals	India	1.43%	+29.61%
27	Hindustan Zinc INE267A01025	Basic Materials Other Industrial Metals & Mining	India	1.43%	-9.22%
28	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	1.39%	+25.77%
29	Sansera Engineering INE953O01021	Consumer Cyclical Auto Parts	India	1.39%	+70.63%
30	Cemindia Projects INE686A01026	Industrials Engineering & Construction	India	1.34%	+49.08%

About this scheme

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.

Fund manager(s): Mihir Vora, Saurabh Kataria, Aakash Manghani

Exit load: Exit load of 1%, if redeemed within 180 days.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

26 Apr 2024

Lump-sum min