TRUSTMF Flexi Cap Fund Regular IDCW | TRUSTMF Flexi Cap Fund NAV Today [11.10], Performance & History

Equity Flexi Cap Regular

Regular

Direct

2 Year Absolute Returns

8.72% ↑

NAV (₹) on 18 May 2026

11.10

1 Day NAV Change

0.00%

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

₹ 1,081.32 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

6.53%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,081.32 Cr

Equity

371.89%

Money Market & Cash

7.47%

Other Assets & Liabilities

20.77%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.57%
IT Consulting & Software	7.04%
Pharmaceuticals	6.67%
Refineries	5.38%
Net Receivables/(Payables)	5.23%
Aerospace & Defense	4.10%
Non-Banking Financial Company (NBFC)	3.73%
Exchange Platform	3.72%
Construction, Contracting & Engineering	3.49%
Finance - Banks - Public Sector	3.05%
Telecom Services	2.92%
Gems, Jewellery & Precious Metals	2.62%
Lenses/Optical Care	2.16%
Treps/Reverse Repo	2.12%
Power - Transmission/Equipment	2.00%
Industrial Explosives	1.84%
Auto Ancl - Batteries	1.82%
Beverages & Distilleries	1.73%
Engines	1.68%
Auto - Cars & Jeeps	1.54%
Hospitals & Medical Services	1.54%
Power - Generation/Distribution	1.51%
Non-Alcoholic Beverages	1.49%
Electric Equipment - Switchgear/Circuit Breaker	1.48%
Engineering - General	1.43%
Forgings	1.36%
Plastics - Plastic & Plastic Products	1.17%
Logistics - Warehousing/Supply Chain/Others	1.08%
Chemicals - Others	1.03%
Electric Equipment - General	1.01%
Telecom Equipment	0.99%
Auto Parts & Accessories	0.97%
Agro Chemicals/Pesticides	0.96%
Finance - Mutual Funds	0.84%
Finance & Investments	0.83%
E-Commerce/E-Retail	0.80%
Mutual Fund Units	0.74%
Auto - 2 & 3 Wheelers	0.73%
Textiles - Spinning - Cotton Blended	0.52%
Textiles - Readymade Apparels	0.30%
Mining/Minerals	0.29%
Miscellaneous	0.26%
Iron & Steel	0.13%
Aluminium	0.13%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	5.91%	₹ 63.88	Finance - Banks - Private Sector
Reliance Industries Limited	5.38%	₹ 58.16	Refineries
HDFC Bank Limited	5.24%	₹ 56.71	Finance - Banks - Private Sector
Net Receivables / (Payables)	5.23%	₹ 56.48	Others
State Bank of India	3.05%	₹ 33.03	Finance - Banks - Public Sector
Bharti Airtel Limited	2.92%	₹ 31.55	Telecom Services
Bharat Electronics Limited	2.84%	₹ 30.68	Aerospace & Defense
Titan Company Limited	2.62%	₹ 28.29	Gems, Jewellery & Precious Metals
Larsen & Toubro Limited	2.34%	₹ 25.32	Construction, Contracting & Engineering
Axis Bank Limited	2.27%	₹ 24.53	Finance - Banks - Private Sector
Lenskart Solutions Limited	2.16%	₹ 23.41	Lenses/Optical Care
TREPS 04-May-2026	2.12%	₹ 22.91	Others
BSE Limited	2.09%	₹ 22.56	Exchange Platform
GE Vernova T&D India Limited	2.00%	₹ 21.58	Power - Transmission/Equipment
Acutaas Chemicals Limited	1.90%	₹ 20.54	Pharmaceuticals
Solar Industries India Limited	1.84%	₹ 19.87	Industrial Explosives
Ather Energy Limited	1.82%	₹ 19.66	Auto Ancl - Batteries
Radico Khaitan Limited	1.73%	₹ 18.74	Beverages & Distilleries
Cummins India Limited	1.68%	₹ 18.19	Engines
The Federal Bank Limited	1.66%	₹ 17.94	Finance - Banks - Private Sector
Multi Commodity Exchange of India Limited	1.63%	₹ 17.60	Exchange Platform
Infosys Limited	1.57%	₹ 16.94	IT Consulting & Software
Mahindra & Mahindra Limited	1.54%	₹ 16.69	Auto - Cars & Jeeps
Fortis Healthcare Limited	1.54%	₹ 16.63	Hospitals & Medical Services
Clean Max Enviro Energy Solutions Limited	1.51%	₹ 16.37	Power - Generation/Distribution
Varun Beverages Limited	1.49%	₹ 16.08	Non-Alcoholic Beverages
Hitachi Energy India Limited	1.48%	₹ 16.05	Electric Equipment - Switchgear/Circuit Breaker
Sansera Engineering Limited	1.43%	₹ 15.44	Engineering - General
Persistent Systems Limited	1.39%	₹ 15.02	IT Consulting & Software
Bharat Forge Limited	1.36%	₹ 14.75	Forgings
Shriram Finance Limited	1.31%	₹ 14.22	Non-Banking Financial Company (NBFC)
Apollo Micro Systems Limited	1.26%	₹ 13.65	Aerospace & Defense
Muthoot Finance Limited	1.23%	₹ 13.34	Non-Banking Financial Company (NBFC)
Bajaj Finance Limited	1.19%	₹ 12.87	Non-Banking Financial Company (NBFC)
Fractal Analytics Ltd	1.19%	₹ 12.87	IT Consulting & Software
Shaily Engineering Plastics Limited	1.17%	₹ 12.65	Plastics - Plastic & Plastic Products
Laurus Labs Limited	1.17%	₹ 12.64	Pharmaceuticals
Neuland Laboratories Limited	1.12%	₹ 12.12	Pharmaceuticals
Black Buck Ltd	1.08%	₹ 11.66	Logistics - Warehousing/Supply Chain/Others
Navin Fluorine International Limited	1.03%	₹ 11.14	Chemicals - Others
Torrent Pharmaceuticals Limited	1.01%	₹ 10.93	Pharmaceuticals
ABB India Limited	1.01%	₹ 10.89	Electric Equipment - General
Indus Towers Limited	0.99%	₹ 10.65	Telecom Equipment
Billionbrains Garage Ventures Ltd	0.98%	₹ 10.59	IT Consulting & Software
Sun Pharmaceutical Industries Limited	0.98%	₹ 10.61	Pharmaceuticals
Tech Mahindra Limited	0.98%	₹ 10.63	IT Consulting & Software
Belrise Industries Ltd.	0.97%	₹ 10.44	Auto Parts & Accessories
Sharda Cropchem Limited	0.96%	₹ 10.38	Agro Chemicals/Pesticides
Coforge Limited	0.93%	₹ 10.03	IT Consulting & Software
Nippon Life India Asset Management Limited	0.84%	₹ 9.05	Finance - Mutual Funds
Max Financial Services Limited	0.83%	₹ 8.96	Finance & Investments
Eternal Limited	0.80%	₹ 8.65	E-Commerce/E-Retail
TRUSTMF Short Duration Fund-Direct Plan-Growth	0.74%	₹ 7.99	Others
TVS Motor Company Limited	0.70%	₹ 7.53	Auto - 2 & 3 Wheelers
Garuda Construction and Engineering Limited	0.61%	₹ 6.65	Construction, Contracting & Engineering
Cemindia Projects Ltd	0.54%	₹ 5.82	Construction, Contracting & Engineering
K.P.R. Mill Limited	0.52%	₹ 5.66	Textiles - Spinning - Cotton Blended
Karur Vysya Bank Limited	0.49%	₹ 5.34	Finance - Banks - Private Sector
Aurobindo Pharma Limited	0.49%	₹ 5.26	Pharmaceuticals
Pearl Global Industries Limited	0.30%	₹ 3.26	Textiles - Readymade Apparels
Vedanta Limited	0.29%	₹ 3.13	Mining/Minerals
Vedanta Iron And Steel Limited	0.13%	₹ 1.45	Iron & Steel
Vedanta Aluminium Metal Limited	0.13%	₹ 1.45	Aluminium
Malco Energy Limited	0.13%	₹ 1.45	Miscellaneous
Talwandi Sabo Power Limited	0.13%	₹ 1.45	Miscellaneous
TVS Motor Company Limited (Preference Share)	0.03%	₹ 0.29	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.60%	-0.80%	4.27%	-
Category returns	-0.15%	1.78%	9.40%	49.49%

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

puja.trivedi@trustmf.com

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
SBI Flexicap Fund Diversified Regular	₹46.68	-2.40%	32.98%	59.59%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹46.68	-2.40%	32.98%	59.59%	₹22,403	2.29%	Very High
SBI Flexicap Fund Diversified Regular	₹104.25	-2.40%	32.98%	59.59%	₹22,403	2.29%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.61	-6.18%	32.81%	26.69%	₹12,546	0.63%	Very High
Axis Flexi Cap Fund - Direct Plan Diversified Direct	₹17.61	-6.18%	32.81%	26.69%	₹12,546	0.63%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹28.94	-14.77%	32.77%	20.87%	₹12,770	1.91%	Very High
Motilal Oswal Flexi Cap Fund Diversified Regular	₹28.94	-14.77%	32.77%	20.87%	₹12,770	1.91%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹85.88	-7.89%	32.17%	54.76%	₹1,00,479	0.67%	Very High
HDFC Flexi Cap Fund - Direct Plan Diversified Direct	₹85.88	-7.89%	32.17%	54.76%	₹1,00,479	0.67%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹15.42	-7.94%	30.35%	0.00%	₹20,936	1.63%	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	₹1,288.16	7.33%	27.48%	0.00%	₹65	0.47%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,283.93	7.23%	27.11%	0.00%	₹65	0.56%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,283.93	7.23%	27.11%	0.00%	₹65	0.56%	High
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,341.77	7.26%	24.32%	34.92%	₹131	0.21%	Low to Moderate
TRUSTMF Money Market Fund - Direct Plan Liquid Direct	₹1,290.73	6.13%	22.68%	0.00%	₹132	0.16%	Low to Moderate
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,327.69	5.89%	22.67%	33.51%	₹131	0.21%	Low to Moderate
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,327.69	5.89%	22.67%	33.51%	₹131	0.21%	Low to Moderate
TRUSTMF Banking & PSU Fund Income Regular	₹1,308.45	6.72%	22.47%	31.59%	₹131	0.71%	Low to Moderate
TRUSTMF Liquid Fund - Direct Plan Liquid Direct	₹1,346.12	6.20%	22.23%	34.31%	₹893	0.10%	Low to Moderate
TRUSTMF Short Duration Fund - Direct Plan STP Direct	₹1,327.17	4.41%	22.02%	0.00%	₹102	0.24%	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 ₹11.10 as of 18 May 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 ₹1,081.32 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 -0.80% (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.

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