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Fund Overview of Trustmf Flexi Cap Fund Regular - Idcw
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₹1,119.7 CrAUM
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₹11.77NAV
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2.11%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Trustmf Flexi Cap Fund Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.14% | NA | 3.06% |
| 6 Months | 15.04% | NA | 12.13% |
| 1 Year | -2.04% | -2.04% | 0.23% |
As on Wed Nov 19, 2025
Asset Allocation
equities
93.48%debt instruments
1.44%other assets or cash equivalents
5.09%Large Cap: 47.64%
Mid Cap: 30.24%
Small Cap: 22.12%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Trustmf Flexi Cap Fund Regular - Idcw is one Equity mutual fund offered by TRUST Mutual Fund. Launched on 26 Apr 2024, the fund aims Long term capital appreciation. Investment in equity and equity related securities of companies across market capitalization. It manages assets worth ₹1,119.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.11%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Trustmf Flexi Cap Fund Regular - Idcw
The portfolio allocation consists of 93.48% in equities, 1.44% in debt instruments, 5.09% in other assets or cash equivalents. Managed by Aakash Manghani, it has delivered a return of -2.04% in the last year, a total return since inception of 10.39%.
Mihir Vora
Mr. Vora is B.E.(Mechanical) and has a PGDM from IIM, Lucknow.
Aakash Manghani
Mr. Manghani has done Bachelors in Engineering
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Flexi Cap Fund Direct-growth  |
₹23,127 | 1.98% | 5.09% | 12.94% | 18.74% | 19.47% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | 2.34% | 5.62% | 10.99% | 17.43% | 18.53% |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | 1.91% | 4.87% | 12.06% | 17.78% | 18.49% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | 2.26% | 5.37% | 9.97% | 16.33% | 17.43% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | 2.21% | 3.85% | 12.33% | 17.09% | 15.50% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | 2.09% | 3.53% | 10.93% | 15.55% | 13.87% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from TRUST Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Trustmf Flexi Cap Fund Regular - Growth
|
₹1,120 | 0.86% | 3.70% | 5.47% | 4.07% | - |
|
Trustmf Flexi Cap Fund Direct - Growth
|
₹1,120 | 1.00% | 4.13% | 6.33% | 5.77% | - |
|
Trustmf Flexi Cap Fund Direct - Idcw
|
₹1,120 | 1.00% | 4.13% | 6.33% | 5.77% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹23,127 | ₹1,882.16 | 17.78% | 18.49% | 14.80% |
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹23,127 | ₹2,109.08 | 18.74% | 19.47% | 15.84% |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹7,731 | ₹166.98 | 17.43% | 18.53% | 14.63% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,731 | ₹147.76 | 16.33% | 17.43% | 13.49% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹411 | ₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹411 | ₹20.81 | 15.55% | 13.87% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 7.30% | ₹81.76 Cr |
| Hdfc Bank Ltd | Financial | 7.27% | ₹81.43 Cr |
| Hdfc Bank Ltd | Financial | 6.09% | ₹69.28 Cr |
| Hdfc Bank Ltd | Financial | 6.09% | ₹69.28 Cr |
| Repo | Unspecified | 5.34% | ₹59.73 Cr |
| Repo | Unspecified | 5.34% | ₹59.73 Cr |
| Repo | Unspecified | 4.67% | ₹52.25 Cr |
| Icici Bank Ltd | Financial | 4.54% | ₹50.77 Cr |
| Icici Bank Ltd | Financial | 4.54% | ₹50.77 Cr |
| Icici Bank Ltd | Financial | 4.25% | ₹48.33 Cr |
| Icici Bank Ltd | Financial | 4.25% | ₹48.33 Cr |
| Hdfc Bank Ltd | Financial | 4.20% | ₹46.97 Cr |
| Hdfc Bank Ltd | Financial | 4.20% | ₹46.97 Cr |
| Muthoot Finance Ltd | Financial | 3.51% | ₹39.87 Cr |
| Muthoot Finance Ltd | Financial | 3.51% | ₹39.87 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.47% | ₹39.47 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.47% | ₹39.47 Cr |
| Muthoot Finance Ltd | Financial | 3.50% | ₹39.20 Cr |
| Muthoot Finance Ltd | Financial | 3.50% | ₹39.20 Cr |
| Bharat Electronics Ltd | Industrials | 3.36% | ₹38.26 Cr |
| Bharat Electronics Ltd | Industrials | 3.36% | ₹38.26 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.39% | ₹37.97 Cr |
| Bharti Airtel Ltd | Technology | 3.20% | ₹36.44 Cr |
| Bharti Airtel Ltd | Technology | 3.20% | ₹36.44 Cr |
| Bharat Electronics Ltd | Industrials | 3.24% | ₹36.27 Cr |
| Bharat Electronics Ltd | Industrials | 3.24% | ₹36.27 Cr |
| Zomato Ltd | Technology | 3.19% | ₹35.76 Cr |
| Zomato Ltd | Technology | 3.19% | ₹35.76 Cr |
| Net Current Assets | Unspecified | 3.14% | ₹35.13 Cr |
| Net Current Assets | Unspecified | 3.14% | ₹35.13 Cr |
| Repo | Unspecified | 3.04% | ₹34.60 Cr |
| Repo | Unspecified | 3.04% | ₹34.60 Cr |
| Zomato Ltd | Technology | 2.99% | ₹33.50 Cr |
| Bajaj Finance Ltd | Financial | 2.87% | ₹32.18 Cr |
| Bajaj Finance Ltd | Financial | 2.87% | ₹32.18 Cr |
| State Bank Of India | Financial | 2.82% | ₹32.05 Cr |
| State Bank Of India | Financial | 2.82% | ₹32.05 Cr |
| Bajaj Finance Ltd | Financial | 2.80% | ₹31.78 Cr |
| Bajaj Finance Ltd | Financial | 2.80% | ₹31.78 Cr |
| Bharti Airtel Ltd | Technology | 2.77% | ₹31.03 Cr |
| Ami Organics Ltd | Healthcare | 2.66% | ₹30.21 Cr |
| Ami Organics Ltd | Healthcare | 2.66% | ₹30.21 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.65% | ₹29.64 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.65% | ₹29.64 Cr |
| Bajaj Finance Ltd | Financial | 2.56% | ₹28.64 Cr |
| Bharti Airtel Ltd | Technology | 2.52% | ₹28.20 Cr |
| Bharti Airtel Ltd | Technology | 2.52% | ₹28.20 Cr |
| Zomato Ltd | Technology | 2.35% | ₹26.73 Cr |
| Zomato Ltd | Technology | 2.35% | ₹26.73 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.33% | ₹26.46 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 2.33% | ₹26.46 Cr |
| Net Current Assets | Unspecified | 2.19% | ₹24.54 Cr |
| Infosys Ltd | Technology | 2.18% | ₹24.41 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.18% | ₹24.37 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.18% | ₹24.37 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.17% | ₹24.26 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.17% | ₹24.26 Cr |
| Ami Organics Ltd | Healthcare | 2.09% | ₹23.38 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 2.04% | ₹22.82 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.99% | ₹22.32 Cr |
| Net Current Assets | Unspecified | 1.94% | ₹22.08 Cr |
| Net Current Assets | Unspecified | 1.94% | ₹22.08 Cr |
| Cummins India Ltd | Industrials | 1.91% | ₹21.73 Cr |
| Cummins India Ltd | Industrials | 1.91% | ₹21.73 Cr |
| Infosys Ltd | Technology | 1.93% | ₹21.65 Cr |
| Infosys Ltd | Technology | 1.93% | ₹21.65 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.93% | ₹21.61 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.93% | ₹21.58 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.92% | ₹21.54 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.91% | ₹21.40 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.91% | ₹21.40 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.88% | ₹21.32 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.88% | ₹21.32 Cr |
| Ami Organics Ltd | Healthcare | 1.90% | ₹21.27 Cr |
| Ami Organics Ltd | Healthcare | 1.90% | ₹21.27 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.88% | ₹21.02 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.86% | ₹20.84 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.86% | ₹20.84 Cr |
| Indian Bank | Financial | 1.79% | ₹20.36 Cr |
| Indian Bank | Financial | 1.79% | ₹20.36 Cr |
| Coforge Ltd | Technology | 1.79% | ₹20.35 Cr |
| Coforge Ltd | Technology | 1.79% | ₹20.35 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.79% | ₹20.35 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.79% | ₹20.35 Cr |
| Srf Ltd | Materials | 1.80% | ₹20.13 Cr |
| Interglobe Aviation Ltd | Industrials | 1.79% | ₹20.09 Cr |
| Apollo Micro Systems Ltd | Industrials | 1.79% | ₹20.08 Cr |
| Apollo Micro Systems Ltd | Industrials | 1.79% | ₹20.08 Cr |
| Jk Cement Ltd | Materials | 1.76% | ₹19.76 Cr |
| Bharat Electronics Ltd | Industrials | 1.76% | ₹19.71 Cr |
| L&t Finance Holdings Ltd | Financial | 1.74% | ₹19.43 Cr |
| L&t Finance Holdings Ltd | Financial | 1.74% | ₹19.43 Cr |
| Indian Bank | Financial | 1.70% | ₹19.02 Cr |
| Indian Bank | Financial | 1.70% | ₹19.02 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.70% | ₹18.99 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.70% | ₹18.99 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.69% | ₹18.91 Cr |
| Prestige Estates Projects Ltd | Real Estate | 1.68% | ₹18.83 Cr |
| Coromandel International Ltd | Materials | 1.65% | ₹18.44 Cr |
| L&t Finance Holdings Ltd | Financial | 1.61% | ₹18.26 Cr |
| L&t Finance Holdings Ltd | Financial | 1.61% | ₹18.26 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.63% | ₹18.22 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.63% | ₹18.22 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.62% | ₹18.16 Cr |
| Shaily Engineering Plastics Ltd | Materials | 1.59% | ₹18.06 Cr |
| Shaily Engineering Plastics Ltd | Materials | 1.59% | ₹18.06 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.59% | ₹17.82 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.59% | ₹17.82 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.59% | ₹17.76 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.59% | ₹17.76 Cr |
| Persistent Systems Ltd | Technology | 1.55% | ₹17.64 Cr |
| Persistent Systems Ltd | Technology | 1.55% | ₹17.64 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.57% | ₹17.63 Cr |
| Muthoot Finance Ltd | Financial | 1.57% | ₹17.60 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.52% | ₹17.28 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.52% | ₹17.28 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.52% | ₹17.26 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.52% | ₹17.26 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.54% | ₹17.25 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 1.54% | ₹17.25 Cr |
| Ltimindtree Ltd | Technology | 1.51% | ₹17.15 Cr |
| Ltimindtree Ltd | Technology | 1.51% | ₹17.15 Cr |
| Polycab India Ltd | Industrials | 1.50% | ₹17.01 Cr |
| Polycab India Ltd | Industrials | 1.50% | ₹17.01 Cr |
| State Bank Of India | Financial | 1.50% | ₹16.79 Cr |
| State Bank Of India | Financial | 1.50% | ₹16.79 Cr |
| Larsen & Toubro Ltd | Industrials | 1.50% | ₹16.74 Cr |
| Coforge Ltd | Technology | 1.48% | ₹16.62 Cr |
| Cummins India Ltd | Industrials | 1.48% | ₹16.54 Cr |
| Cummins India Ltd | Industrials | 1.48% | ₹16.54 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.45% | ₹16.23 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.40% | ₹15.88 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.40% | ₹15.88 Cr |
| Kaynes Technology India Ltd | Technology | 1.41% | ₹15.80 Cr |
| Kaynes Technology India Ltd | Technology | 1.41% | ₹15.80 Cr |
| Shaily Engineering Plastics Ltd | Materials | 1.40% | ₹15.62 Cr |
| Shaily Engineering Plastics Ltd | Materials | 1.40% | ₹15.62 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.39% | ₹15.61 Cr |
| Navin Fluorine International Ltd | Materials | 1.39% | ₹15.54 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.39% | ₹15.51 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.39% | ₹15.51 Cr |
| Ge T&d India Ltd | Industrials | 1.35% | ₹15.34 Cr |
| Ge T&d India Ltd | Industrials | 1.35% | ₹15.34 Cr |
| Anant Raj Ltd | Real Estate | 1.34% | ₹15.27 Cr |
| Anant Raj Ltd | Real Estate | 1.34% | ₹15.27 Cr |
| Wockhardt Ltd | Healthcare | 1.36% | ₹15.21 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.34% | ₹15.19 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.34% | ₹15.19 Cr |
| Coforge Ltd | Technology | 1.35% | ₹15.14 Cr |
| Coforge Ltd | Technology | 1.35% | ₹15.14 Cr |
| Ge T&d India Ltd | Industrials | 1.34% | ₹14.95 Cr |
| Ge T&d India Ltd | Industrials | 1.34% | ₹14.95 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.31% | ₹14.64 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.31% | ₹14.64 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.28% | ₹14.60 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.28% | ₹14.60 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.30% | ₹14.54 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 1.30% | ₹14.54 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.27% | ₹14.48 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.27% | ₹14.48 Cr |
| Data Patterns (india) Ltd | Industrials | 1.27% | ₹14.46 Cr |
| Data Patterns (india) Ltd | Industrials | 1.27% | ₹14.46 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 1.25% | ₹14.20 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 1.25% | ₹14.20 Cr |
| Anant Raj Ltd | Real Estate | 1.26% | ₹14.11 Cr |
| Anant Raj Ltd | Real Estate | 1.26% | ₹14.11 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 1.24% | ₹13.83 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 1.24% | ₹13.83 Cr |
| Apollo Micro Systems Ltd | Industrials | 1.23% | ₹13.76 Cr |
| State Bank Of India | Financial | 1.22% | ₹13.71 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.20% | ₹13.59 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.20% | ₹13.59 Cr |
| Data Patterns (india) Ltd | Industrials | 1.21% | ₹13.52 Cr |
| Data Patterns (india) Ltd | Industrials | 1.21% | ₹13.52 Cr |
| Hitachi Energy India Ltd | Industrials | 1.20% | ₹13.38 Cr |
| One 97 Communications Ltd | Industrials | 1.18% | ₹13.36 Cr |
| One 97 Communications Ltd | Industrials | 1.18% | ₹13.36 Cr |
| Rbl Bank Ltd | Financial | 1.17% | ₹13.35 Cr |
| Rbl Bank Ltd | Financial | 1.17% | ₹13.35 Cr |
| Garuda Construction And Engineering Ltd. | Industrials | 1.15% | ₹13.13 Cr |
| Garuda Construction And Engineering Ltd. | Industrials | 1.15% | ₹13.13 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.15% | ₹13.06 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 1.15% | ₹13.06 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.16% | ₹13.00 Cr |
| Kaynes Technology India Ltd | Technology | 1.12% | ₹12.73 Cr |
| Kaynes Technology India Ltd | Technology | 1.12% | ₹12.73 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.12% | ₹12.72 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 1.12% | ₹12.72 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.13% | ₹12.69 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.13% | ₹12.69 Cr |
| Apollo Micro Systems Ltd | Industrials | 1.11% | ₹12.66 Cr |
| Apollo Micro Systems Ltd | Industrials | 1.11% | ₹12.66 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 1.11% | ₹12.59 Cr |
| Zinka Logistics Solutions Ltd. | Industrials | 1.11% | ₹12.59 Cr |
| Trustmf Short Duration Fund Direct - Growth | Unspecified | 1.10% | ₹12.50 Cr |
| Trustmf Short Duration Fund Direct - Growth | Unspecified | 1.10% | ₹12.50 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.09% | ₹12.24 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.09% | ₹12.24 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.08% | ₹12.05 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.08% | ₹12.05 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.06% | ₹11.90 Cr |
| Mphasis Ltd | Technology | 1.05% | ₹11.73 Cr |
| Mphasis Ltd | Technology | 1.05% | ₹11.73 Cr |
| Tata Steel Ltd | Materials | 1.03% | ₹11.70 Cr |
| Tata Steel Ltd | Materials | 1.03% | ₹11.70 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 1.04% | ₹11.68 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.03% | ₹11.67 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.03% | ₹11.67 Cr |
| Creditaccess Grameen Ltd | Financial | 1.03% | ₹11.53 Cr |
| Creditaccess Grameen Ltd | Financial | 1.03% | ₹11.53 Cr |
| One 97 Communications Ltd | Industrials | 1.03% | ₹11.52 Cr |
| One 97 Communications Ltd | Industrials | 1.03% | ₹11.52 Cr |
| The Federal Bank Ltd | Financial | 1.01% | ₹11.45 Cr |
| The Federal Bank Ltd | Financial | 1.01% | ₹11.45 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.02% | ₹11.38 Cr |
| Netweb Technologies India Ltd. | Technology | 1.01% | ₹11.31 Cr |
| Netweb Technologies India Ltd. | Technology | 1.01% | ₹11.31 Cr |
| Garuda Construction And Engineering Ltd. | Industrials | 1.01% | ₹11.26 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 1.01% | ₹11.26 Cr |
| Le Travenues Technology Ltd. | Consumer Discretionary | 1.01% | ₹11.26 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 1.00% | ₹11.25 Cr |
| Persistent Systems Ltd | Technology | 1.00% | ₹11.20 Cr |
| Garuda Construction And Engineering Ltd. | Industrials | 1.00% | ₹11.20 Cr |
| Garuda Construction And Engineering Ltd. | Industrials | 1.00% | ₹11.20 Cr |
| Lupin Ltd | Healthcare | 0.99% | ₹11.08 Cr |
| Lupin Ltd | Healthcare | 0.98% | ₹10.98 Cr |
| Lupin Ltd | Healthcare | 0.98% | ₹10.98 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.95% | ₹10.85 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.95% | ₹10.85 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.97% | ₹10.85 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.97% | ₹10.85 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.95% | ₹10.79 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.95% | ₹10.79 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.95% | ₹10.67 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.95% | ₹10.67 Cr |
| Sagility India Ltd. | Industrials | 0.95% | ₹10.64 Cr |
| Creditaccess Grameen Ltd | Financial | 0.95% | ₹10.63 Cr |
| Data Patterns (india) Ltd | Industrials | 0.94% | ₹10.56 Cr |
| Persistent Systems Ltd | Technology | 0.94% | ₹10.56 Cr |
| Persistent Systems Ltd | Technology | 0.94% | ₹10.56 Cr |
| Veranda Learning Solutions Ltd | Consumer Staples | 0.94% | ₹10.54 Cr |
| Jsw Steel Ltd | Materials | 0.92% | ₹10.46 Cr |
| Jsw Steel Ltd | Materials | 0.92% | ₹10.46 Cr |
| Beml Ltd | Industrials | 0.93% | ₹10.45 Cr |
| Veranda Learning Solutions Ltd | Consumer Staples | 0.91% | ₹10.30 Cr |
| Veranda Learning Solutions Ltd | Consumer Staples | 0.91% | ₹10.30 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.88% | ₹10.01 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.88% | ₹10.01 Cr |
| Smartworks Coworking Spaces Ltd. | Industrials | 0.88% | ₹9.89 Cr |
| Smartworks Coworking Spaces Ltd. | Industrials | 0.88% | ₹9.89 Cr |
| Veranda Learning Solutions Ltd | Consumer Staples | 0.87% | ₹9.70 Cr |
| Veranda Learning Solutions Ltd | Consumer Staples | 0.87% | ₹9.70 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.80% | ₹9.12 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.80% | ₹9.12 Cr |
| Sagility India Ltd. | Industrials | 0.80% | ₹8.96 Cr |
| Sagility India Ltd. | Industrials | 0.80% | ₹8.96 Cr |
| Bharat Dynamics Ltd | Industrials | 0.78% | ₹8.78 Cr |
| Bharat Dynamics Ltd | Industrials | 0.78% | ₹8.78 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.78% | ₹8.68 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.78% | ₹8.68 Cr |
| Canara Bank | Financial | 0.75% | ₹8.51 Cr |
| Canara Bank | Financial | 0.75% | ₹8.51 Cr |
| City Union Bank Ltd | Financial | 0.75% | ₹8.40 Cr |
| Pearl Global Industries Ltd | Consumer Discretionary | 0.73% | ₹8.17 Cr |
| Kaynes Technology India Ltd | Technology | 0.72% | ₹8.03 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.70% | ₹7.99 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.70% | ₹7.99 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.70% | ₹7.84 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.70% | ₹7.84 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.69% | ₹7.79 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.69% | ₹7.79 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 0.69% | ₹7.73 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 0.69% | ₹7.73 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.68% | ₹7.64 Cr |
| Smartworks Coworking Spaces Ltd. | Industrials | 0.67% | ₹7.49 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.67% | ₹7.45 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.65% | ₹7.44 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.65% | ₹7.44 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 0.65% | ₹7.39 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 0.65% | ₹7.39 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.66% | ₹7.38 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.66% | ₹7.38 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.66% | ₹7.35 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.66% | ₹7.35 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.64% | ₹7.26 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.64% | ₹7.26 Cr |
| Netweb Technologies India Ltd. | Technology | 0.64% | ₹7.24 Cr |
| Netweb Technologies India Ltd. | Technology | 0.64% | ₹7.24 Cr |
| Pg Electroplast Ltd | Industrials | 0.62% | ₹6.98 Cr |
| Wockhardt Ltd | Healthcare | 0.62% | ₹6.93 Cr |
| Wockhardt Ltd | Healthcare | 0.62% | ₹6.93 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.61% | ₹6.87 Cr |
| Shaily Engineering Plastics Ltd | Materials | 0.61% | ₹6.83 Cr |
| Belrise Industries Ltd. | Consumer Discretionary | 0.61% | ₹6.78 Cr |
| Bharat Dynamics Ltd | Industrials | 0.59% | ₹6.76 Cr |
| Bharat Dynamics Ltd | Industrials | 0.59% | ₹6.76 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.59% | ₹6.60 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.59% | ₹6.60 Cr |
| Max Financial Services Ltd | Financial | 0.59% | ₹6.58 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.56% | ₹6.39 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.56% | ₹6.39 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.56% | ₹6.32 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.55% | ₹6.26 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 0.55% | ₹6.26 Cr |
| Beml Ltd | Industrials | 0.53% | ₹5.99 Cr |
| Beml Ltd | Industrials | 0.53% | ₹5.99 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.53% | ₹5.89 Cr |
| Cartrade Tech Ltd | Consumer Discretionary | 0.53% | ₹5.89 Cr |
| Beml Ltd | Industrials | 0.51% | ₹5.68 Cr |
| Beml Ltd | Industrials | 0.51% | ₹5.68 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.50% | ₹5.60 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.50% | ₹5.60 Cr |
| Swiggy Ltd. | Technology | 0.49% | ₹5.49 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.46% | ₹5.20 Cr |
| Trustmf Banking & Psu Fund Direct - Growth | Unspecified | 0.44% | ₹5.00 Cr |
| Trustmf Banking & Psu Fund Direct - Growth | Unspecified | 0.44% | ₹5.00 Cr |
| Smartworks Coworking Spaces Ltd. | Industrials | 0.42% | ₹4.81 Cr |
| Smartworks Coworking Spaces Ltd. | Industrials | 0.42% | ₹4.81 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.40% | ₹4.45 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.40% | ₹4.45 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.17% | ₹1.90 Cr |
| Ellenbarrie Industrial Gases Ltd | Materials | 0.17% | ₹1.90 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.28 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.28 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.28 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.28 Cr |
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Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Direct-growth |
₹2,109.08 | 18.74% | 19.47% | - |
| Aditya Birla Sun Life Focused Fund Direct-growth |
₹166.98 | 17.43% | 18.53% | - |
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,882.16 | 17.78% | 18.49% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹147.76 | 16.33% | 17.43% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹23.05 | 17.09% | 15.50% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹20.81 | 15.55% | 13.87% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Trustmf Flexi Cap Fund Regular - Idcw
What is the current AUM of Trustmf Flexi Cap Fund Regular - Idcw?
As of Thu Jul 31, 2025, Trustmf Flexi Cap Fund Regular - Idcw manages assets worth ₹1,119.7 crore
How has Trustmf Flexi Cap Fund Regular - Idcw performed recently?
- 3 Months: 1.14%
- 6 Months: 15.04%
What is the long-term performance of Trustmf Flexi Cap Fund Regular - Idcw?
- Since Inception: 10.39%
What is the portfolio composition of Trustmf Flexi Cap Fund Regular - Idcw?
Equity: 93.48%, Debt: 1.44%, Others: 5.09%.
Who manages Trustmf Flexi Cap Fund Regular - Idcw?
Trustmf Flexi Cap Fund Regular - Idcw is managed by Aakash Manghani from TRUST Mutual Fund.
What is the market-cap allocation of Trustmf Flexi Cap Fund Regular - Idcw?
Large Cap: 47.64%, Mid Cap: 30.24%, Small Cap: 22.12%.
Which are the top companies Trustmf Flexi Cap Fund Regular - Idcw has invested in?
- ICICI Bank Ltd – 7.30% of the fund's portfolio
- HDFC Bank Ltd – 7.27% of the fund's portfolio
- HDFC Bank Ltd – 6.09% of the fund's portfolio
- HDFC Bank Ltd – 6.09% of the fund's portfolio
- Repo – 5.34% of the fund's portfolio
Which are the major sectors Trustmf Flexi Cap Fund Regular - Idcw focuses on?
- Financial – 140.68% of the fund's portfolio
- Industrials – 83.93% of the fund's portfolio
- Consumer Discretionary – 68.09% of the fund's portfolio
- Technology – 64.40% of the fund's portfolio
- Healthcare – 48.72% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
