Trustmf Flexi Cap Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.47%
NAV: ₹12.43 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Trustmf Flexi Cap Fund Regular-IDCW

  • ₹1,005.6 Cr
    AUM
  • ₹12.43
    NAV
  • 3.15%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Trustmf Flexi Cap Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.47% NA 3.06%
6 Months 10.98% NA 12.13%
1 Year 7.16% 7.16% 0.23%
2 Years 7.62% 3.74% 19.05%
As on Thu Nov 05, 2026

Asset Allocation of Trustmf Flexi Cap Fund Regular-IDCW

equities

97.36%

other assets or cash equivalents

2.64%
Large Cap: 52.20%
Mid Cap: 21.30%
Small Cap: 26.50%
Other: 0.00%
Top Holdings
Icici Bank Ltd
7.30%
Hdfc Bank Ltd
7.27%
Repo/cblo
7.79%
Repo/cblo
7.79%
Repo/cblo
7.79%
 
Top Sectors
Financial
100.87%
Unspecified
36.36%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Trustmf Flexi Cap Fund Regular-IDCW

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 ₹1,005.6 crore as on Wed Sep 30, 2026. The expense ratio stands at 3.15%.
The portfolio allocation consists of 97.36% in equities, 2.64% in other assets or cash equivalents.Managed by Aakash Manghani, it has delivered a return of 7.16% in the last year, a total return since inception of 8.98%.
Selecting the right best sip to invest has an important role for long-term wealth creation.

Read more
  • Mihir Vora

    Fund Manager

  • Mr. Vora is B.E.(Mechanical) and has a PGDM from IIM, Lucknow.

    Manager Education

  • Aakash Manghani

    Fund Manager

  • Mr. Manghani has done Bachelors in Engineering

    Manager Education

Trustmf Flexi Cap Fund Regular-IDCW Fund Details

Fund Names Trustmf Flexi Cap Fund Regular-IDCW
Inception Date 26 Apr 2024
Lock In No Lock-in
 
Risk Principal at very high risk
Category Average Annual Returns 0.23
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Trustmf Flexi Cap Fund Regular-IDCW Fund Returns Comparison

Compare Trustmf Flexi Cap Fund Regular-IDCW with other mutual funds in the same category

Trustmf Flexi Cap Fund Regular-IDCW

SBI Children's Fund - Investment Plan Direct-Growth

ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
SBI Children's Fund - Investment Plan Direct-Growth trend ₹7,949 0.59% -0.61% 11.55% 21.73% 18.34%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW trend ₹2,106 3.09% -2.89% 2.60% 20.40% 17.99%
SBI Children's Fund - Investment Plan Regular-Growth trend ₹7,949 0.51% -0.84% 10.48% 20.45% 16.98%
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW trend ₹2,106 2.96% -3.23% 1.26% 18.75% 16.38%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 6.99% 0.22% 2.04% 17.31% 16.37%
Bank Of India Flexi Cap Fund Direct-Growth trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
Bank Of India Flexi Cap Fund Direct-IDCW trend ₹3,098 1.10% 0.24% 8.01% 19.30% 15.74%
View More
increase 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 increase ₹1,006 4.10% 1.47% 10.98% 7.16% -
Trustmf Flexi Cap Fund Direct-Growth increase ₹1,006 4.26% 1.81% 11.82% 8.82% -
Trustmf Flexi Cap Fund Direct-IDCW increase ₹1,006 4.26% 1.81% 11.82% 8.82% -
increase growth is based on 1-month returns of the funds

Trustmf Flexi Cap Fund Regular-IDCW Calculator

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Top 25% of investors consistently generate more than 12% return
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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Parag Parikh Flexi Cap Fund Regular-Growth trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
Parag Parikh Flexi Cap Fund Direct-Growth trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Direct-IDCW trend ₹145,070 ₹92.71 13.40% 11.58% 17.38%
Parag Parikh Flexi Cap Fund Regular-IDCW trend ₹145,070 ₹84.38 12.64% 10.73% 16.48%
HDFC Flexi Cap Fund Regular-Growth trend ₹108,547 ₹2,091.13 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-Growth trend ₹108,547 ₹2,305.35 17.31% 16.37% 16.39%
HDFC Flexi Cap Fund Regular-IDCW trend ₹108,547 ₹75.56 16.55% 15.61% 15.60%
HDFC Flexi Cap Direct Plan-IDCW trend ₹108,547 ₹93.21 17.31% 16.37% 16.39%
Kotak Flexi Cap Fund Regular-Growth trend ₹53,087 ₹85.39 12.26% 9.74% 12.53%
Kotak Flexi Cap Fund Direct-Growth trend ₹53,087 ₹97.25 13.22% 10.71% 13.60%
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Top funds are based on Fund AUM

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Trustmf Flexi Cap Fund Regular-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Icici Bank LtdFinancial7.30%₹81.76 Cr
Hdfc Bank LtdFinancial7.27%₹81.43 Cr
Repo/cbloUnspecified7.79%₹78.35 Cr
Repo/cbloUnspecified7.79%₹78.35 Cr
Repo/cbloUnspecified7.79%₹78.35 Cr
Icici Bank LtdFinancial7.79%₹76.02 Cr
Icici Bank LtdFinancial7.79%₹76.02 Cr
Icici Bank LtdFinancial7.79%₹76.02 Cr
Icici Bank LtdFinancial7.79%₹76.02 Cr
Net Current AssetsUnspecified6.87%₹75.98 Cr
Icici Bank LtdFinancial6.95%₹72.46 Cr
RepoUnspecified6.13%₹69.55 Cr
Hdfc Bank LtdFinancial6.09%₹69.28 Cr
Hdfc Bank LtdFinancial6.09%₹69.28 Cr
Hdfc Bank LtdFinancial5.86%₹67.78 Cr
Hdfc Bank LtdFinancial5.72%₹64.94 Cr
Icici Bank LtdFinancial5.91%₹63.88 Cr
Icici Bank LtdFinancial6.17%₹62.02 Cr
Icici Bank LtdFinancial6.17%₹62.02 Cr
Icici Bank LtdFinancial6.17%₹62.02 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
SBI Children's Fund - Investment Plan Direct-Growth increase ₹53.78 21.73% 18.34% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-Growth increase ₹38.67 20.40% 17.99% -
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-IDCW increase ₹38.65 20.40% 17.99% -
SBI Children's Fund - Investment Plan Regular-Growth increase ₹49.89 20.45% 16.98% -
ICICI Prudential Retirement Fund - Pure Equity Plan-Growth increase ₹34.48 18.75% 16.38% -
ICICI Prudential Retirement Fund - Pure Equity Plan-IDCW increase ₹34.49 18.75% 16.38% -
HDFC Flexi Cap Direct Plan-Growth increase ₹2,305.35 17.31% 16.37% -
HDFC Flexi Cap Direct Plan-IDCW increase ₹93.21 17.31% 16.37% -
Bank Of India Flexi Cap Fund Direct-Growth increase ₹42.20 19.30% 15.74% -
Bank Of India Flexi Cap Fund Direct-IDCW increase ₹36.06 19.30% 15.74% -
View More
increase 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 Wed Sep 30, 2026, Trustmf Flexi Cap Fund Regular-IDCW manages assets worth ₹1,005.6 crore

How has Trustmf Flexi Cap Fund Regular-IDCW performed recently?

  • 3 Months: 1.47%
  • 6 Months: 10.98%

What is the long-term performance of Trustmf Flexi Cap Fund Regular-IDCW?

  • Since Inception: 8.98%

What is the portfolio composition of Trustmf Flexi Cap Fund Regular-IDCW?

Equity: 97.36%, Others: 2.64%.

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: 52.20%, Mid Cap: 21.30%, Small Cap: 26.50%.

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
  • Repo/CBLO – 7.79% of the fund's portfolio
  • Repo/CBLO – 7.79% of the fund's portfolio
  • Repo/CBLO – 7.79% of the fund's portfolio

Which are the major sectors Trustmf Flexi Cap Fund Regular-IDCW focuses on?

  • Financial – 100.87% of the fund's portfolio
  • Unspecified – 36.36% of the fund's portfolio
View more FAQ's

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