TRUSTMF Flexi Cap Fund - Direct (G) logo

TRUSTMF Flexi Cap Fund Direct Growth

NAV ₹12.14 as on 17 Nov 2025

RiskModerate

Fund Size₹1,136.89Cr

NAV₹12.14 as on 17 Nov 2025
RiskModerate
Fund Size₹1,136.89Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

1% - If redeemed/switched out within 180 days from the date of allotment. Nil - If redeemed/switched out after 180 days from the date of allotment.

Basic Details

Age

1 years 7 months (Since Apr 26, 2024)

Return since Launch

13.22%

Expense ratio

0.49%

Type

OPEN

AUM (Fund Size)

₹1,136.89

Risk Grade

Moderate

Benchmark

Nifty 500 TRI

Calculate Your Returns
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Mihir Vora

Experience:

Mr. Mihir Vora has experience of over 29 years in Fund Management across various verticals in financial services industry, viz. Mutual Funds, Insurance, Sovereign Funds. From Oct 2023 till date: Chief Investment Officer, Trust Asset Management Private Limited Sep 2014 - Sep 2023: Chief Investment Officer, Max Life Insurance Company Apr 2012 - Sep 2014: Chief Investment Officer (Offshore), Birla Sunlife Asset Management

Asset Allocation

TREPS 3.04%

Net CA & Others 1.94%

TRUSTMF Short Term Fund - Direct (G) 1.10%

TRUSTMF Banking & PSU Debt Fund - Dir (G) 0.44%

TVS Motor Co. 0.03%

See All
Scheme Holding Summary

Banks

Finance

Refineries

Aerospace & Defence

BEML Ltd

0.53%

Telecom-Service

Debt Others

Pharmaceuticals

E-Commerce/App based Aggregator

Automobile

Capital Goods-Non Electrical Equipment

IT - Software

Healthcare

Plastic products

Cables

Alcoholic Beverages

Capital Goods - Electrical Equipment

Realty

Diamond, Gems and Jewellery

Infrastructure Developers & Operators

Consumer Durables

Financial Services

Logistics

Mutual Fund Units

Steel

Education

Retail

Stock/ Commodity Brokers

Auto Ancillaries

IT - Hardware

Preference n Warrants

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Moderate Risk

Fund house & investment objective
Rank (total assets)#38 in India
Total AUM₹3,793.72Cr
Date of Incorporation12 Dec 2017
TRUSTMF Flexi Cap Fund Direct Growth is a Equity Mutual Fund Scheme launched by Trust Mutual Fund. This scheme was made available to investors on 26 Apr 2024. The fund currently has an Asset Under Management(AUM) of ₹3,793.72 Cr and the Latest NAV as of 17 Nov 2025 is ₹12.14.
The TRUSTMF Flexi Cap Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹1,000. Exit load of 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - If redeemed/switched out after 180 days from the date of allotment..
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Returns and Rankings

Category: Equity Flexi Cap Fund

1Y3Y5YAll
Fund returns6.58%--13.22%
Category average7.52%5.30%3.52%-
Rank within category333325-

FAQ’s

What kind of returns does TRUSTMF Flexi Cap Fund Direct Growth provide?

TRUSTMF Flexi Cap Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by TRUSTMF Flexi Cap Fund Direct Growth?

The Expense Ratio charged by TRUSTMF Flexi Cap Fund Direct Growth is 0.49%.

What is the AUM size of TRUSTMF Flexi Cap Fund Direct Growth?

The AUM size of TRUSTMF Flexi Cap Fund Direct Growth is ₹1,136.89Cr.

What is the minimum SIP amount that you can invest in TRUSTMF Flexi Cap Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in TRUSTMF Flexi Cap Fund Direct Growth .

What are the top stock holdings of TRUSTMF Flexi Cap Fund Direct Growth?

The top stock holdings of TRUSTMF Flexi Cap Fund Direct Growth include , HDFC Bank Ltd , ICICI Bank Ltd , State Bank of India and Indian Bank.

Get started with us today and
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Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.