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Fund Summary
TrustMF Flexi Cap Fund Reg (G)
[Equity: Flexi Cap]  
 
Fund Details
Fund Type Growth Launch Date 26-Apr-24
Corpus(Cr.) 1006.00 Latest NAV 11.89 As on 29-10-2026
Equity(%) 92.28 52 Week High 12.6
Debt(%) 7.72 52 Week Low 10.13
Others(%) 0.00 Exit Load 1% for redemption within 180 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Aakash Manghani
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 24.32%
Top 10 Holdings 36.78%
Top 25 Holdings 63.29%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.54
Consumer Durables 8.02
Aerospace & Defence 8.0
Cash 7.72
Retail 6.88
Finance & Investments 6.3
Metals 5.61
Pharma & Biotech 5.58
Automobile 4.54
Telecom 4.16
Food Beverage & Tobacco 3.52
Construction 2.71
Electricals 1.89
Petroleum Products 1.72
Healthcare 1.6
Energy 1.51
Industrial Products 1.37
COMMODITY 1.31
Chemicals 1.15
Transportation 1.13
Technology 1.02
Agricultural & Farm Machinery 0.99
FMCG 0.97
SERVICES 0.76
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.28
PE Ratio 30.07
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-Oct-2026 7.79
ICICI Bank Ltd. 6.17
Bharti Airtel Ltd. 3.56
Eternal Limited 3.53
Titan Company Limited 3.27
Kotak Mahindra Bank Ltd. 3.10
Bajaj Finance Limited 2.44
Lenskart Solutions Limited 2.37
Dixon Technologies (India) Limited 2.28
Milky Mist Dairy Food Limited 2.27
Larsen & Toubro Limited 2.24
Shriram Finance Limited 2.18
State Bank Of India 2.03
AXIS Bank Ltd. 1.98
Multi Commodity Exchange of India Ltd 1.98
Coal India Limited 1.72
AUGMONT ENTERPRISES LIMITED 1.71
Hindustan Zinc Ltd. 1.70
MUTHOOT FINANCE LIMITED 1.68
Samvardhana Motherson International Limited 1.68
Apollo Hospitals Enterprises Ltd. 1.60
Aurobindo Pharma Ltd. 1.54
HDFC Bank Ltd. 1.52
Clean Max Enviro Energy Solutions Limited 1.51
Kalyan Jewellers India Limited 1.44

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.83% -0.59% 6.45% 1.80%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.64% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
TrustMF Flexi Cap Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
TrustMF Flexi Cap Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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