TRUSTMF Flexi Cap Fund Regular IDCW | TRUSTMF Flexi Cap Fund NAV Today [11.58], Performance & History

Equity Flexi Cap Regular

Regular

Direct

2 Year Absolute Returns

6.53% ↑

NAV (₹) on 18 Jun 2026

11.58

1 Day NAV Change

0.17%

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

₹ 1,043.04 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.20%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,043.04 Cr

Equity

468.21%

Money Market & Cash

10.14%

Other Assets & Liabilities

21.78%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.15%
IT Consulting & Software	8.47%
Pharmaceuticals	7.04%
Non-Banking Financial Company (NBFC)	4.83%
Exchange Platform	4.66%
Refineries	3.18%
Construction, Contracting & Engineering	3.00%
Telecom Services	2.93%
Aerospace & Defense	2.89%
Treps/Reverse Repo	2.67%
Hospitals & Medical Services	2.33%
Lenses/Optical Care	2.28%
Industrial Explosives	2.25%
Beverages & Distilleries	2.17%
Finance - Mutual Funds	2.10%
Finance - Banks - Public Sector	2.07%
Gems, Jewellery & Precious Metals	2.01%
Auto - Cars & Jeeps	1.86%
Non-Alcoholic Beverages	1.86%
Chemicals - Others	1.85%
Port & Port Services	1.61%
Power - Generation/Distribution	1.47%
Plastics - Plastic & Plastic Products	1.43%
Zinc/Zinc Alloys Products	1.43%
Engines	1.39%
Engineering - General	1.39%
Power - Transmission/Equipment	1.22%
Forgings	1.16%
Telecom Equipment	1.10%
Net Receivables/(Payables)	1.01%
Auto Ancl - Equipment Others	0.93%
Electric Equipment - Switchgear/Circuit Breaker	0.92%
Finance & Investments	0.91%
Auto Ancl - Batteries	0.84%
E-Commerce/E-Retail	0.84%
Personal Care	0.83%
Auto Parts & Accessories	0.82%
Mining/Minerals	0.80%
Edible Oils & Solvent Extraction	0.75%
Auto - 2 & 3 Wheelers	0.72%
Miscellaneous	0.28%
Agro Chemicals/Pesticides	0.27%
Aluminium	0.14%
Iron & Steel	0.14%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	6.95%	₹ 72.46	Finance - Banks - Private Sector
HDFC Bank Limited	5.71%	₹ 59.51	Finance - Banks - Private Sector
Reliance Industries Limited	3.18%	₹ 33.15	Refineries
Bharti Airtel Limited	2.93%	₹ 30.58	Telecom Services
TREPS 01-Jun-2026	2.67%	₹ 27.88	Others
BSE Limited	2.46%	₹ 25.70	Exchange Platform
Lenskart Solutions Limited	2.28%	₹ 23.77	Lenses/Optical Care
Axis Bank Limited	2.26%	₹ 23.58	Finance - Banks - Private Sector
Solar Industries India Limited	2.25%	₹ 23.48	Industrial Explosives
Multi Commodity Exchange of India Limited	2.20%	₹ 22.95	Exchange Platform
Radico Khaitan Limited	2.17%	₹ 22.69	Beverages & Distilleries
Infosys Limited	2.11%	₹ 22.03	IT Consulting & Software
State Bank of India	2.07%	₹ 21.57	Finance - Banks - Public Sector
Bharat Electronics Limited	2.06%	₹ 21.48	Aerospace & Defense
Titan Company Limited	2.01%	₹ 20.92	Gems, Jewellery & Precious Metals
Varun Beverages Limited	1.86%	₹ 19.36	Non-Alcoholic Beverages
Mahindra & Mahindra Limited	1.86%	₹ 19.38	Auto - Cars & Jeeps
The Federal Bank Limited	1.73%	₹ 18.07	Finance - Banks - Private Sector
Larsen & Toubro Limited	1.66%	₹ 17.33	Construction, Contracting & Engineering
Adani Ports and Special Economic Zone Limited	1.61%	₹ 16.76	Port & Port Services
Fortis Healthcare Limited	1.60%	₹ 16.73	Hospitals & Medical Services
Coforge Limited	1.58%	₹ 16.52	IT Consulting & Software
Persistent Systems Limited	1.56%	₹ 16.26	IT Consulting & Software
Muthoot Finance Limited	1.54%	₹ 16.04	Non-Banking Financial Company (NBFC)
Laurus Labs Limited	1.50%	₹ 15.64	Pharmaceuticals
Clean Max Enviro Energy Solutions Limited	1.47%	₹ 15.31	Power - Generation/Distribution
Shaily Engineering Plastics Limited	1.43%	₹ 14.94	Plastics - Plastic & Plastic Products
Hindustan Zinc Limited	1.43%	₹ 14.89	Zinc/Zinc Alloys Products
Cummins India Limited	1.39%	₹ 14.51	Engines
Sansera Engineering Limited	1.39%	₹ 14.46	Engineering - General
Cemindia Projects Ltd	1.34%	₹ 13.97	Construction, Contracting & Engineering
Neuland Laboratories Limited	1.32%	₹ 13.81	Pharmaceuticals
Fractal Analytics Ltd	1.32%	₹ 13.79	IT Consulting & Software
Nippon Life India Asset Management Limited	1.28%	₹ 13.39	Finance - Mutual Funds
GE Vernova T&D India Limited	1.22%	₹ 12.73	Power - Transmission/Equipment
Bajaj Finance Limited	1.20%	₹ 12.48	Non-Banking Financial Company (NBFC)
Bharat Forge Limited	1.16%	₹ 12.11	Forgings
Navin Fluorine International Limited	1.12%	₹ 11.64	Chemicals - Others
Torrent Pharmaceuticals Limited	1.10%	₹ 11.52	Pharmaceuticals
Indus Towers Limited	1.10%	₹ 11.49	Telecom Equipment
Shriram Finance Limited	1.07%	₹ 11.13	Non-Banking Financial Company (NBFC)
Onesource Specialty Pharma Limited	1.06%	₹ 11.01	Pharmaceuticals
Acutaas Chemicals Limited	1.05%	₹ 10.95	Pharmaceuticals
Tech Mahindra Limited	1.03%	₹ 10.70	IT Consulting & Software
Cholamandalam Investment and Finance Company Ltd	1.02%	₹ 10.64	Non-Banking Financial Company (NBFC)
Sun Pharmaceutical Industries Limited	1.01%	₹ 10.56	Pharmaceuticals
Net Receivables / (Payables)	1.01%	₹ 10.72	Others
Sedemac Mechatronics Limited	0.93%	₹ 9.67	Auto Ancl - Equipment Others
Hitachi Energy India Limited	0.92%	₹ 9.59	Electric Equipment - Switchgear/Circuit Breaker
Max Financial Services Limited	0.91%	₹ 9.46	Finance & Investments
Billionbrains Garage Ventures Ltd	0.87%	₹ 9.11	IT Consulting & Software
Ather Energy Limited	0.84%	₹ 8.73	Auto Ancl - Batteries
Eternal Limited	0.84%	₹ 8.78	E-Commerce/E-Retail
Apollo Micro Systems Limited	0.83%	₹ 8.68	Aerospace & Defense
Honasa Consumer Limited	0.83%	₹ 8.66	Personal Care
ICICI Prudential Asset Management Company Limited	0.82%	₹ 8.60	Finance - Mutual Funds
Belrise Industries Ltd.	0.82%	₹ 8.55	Auto Parts & Accessories
Vedanta Limited	0.80%	₹ 8.38	Mining/Minerals
Marico Limited	0.75%	₹ 7.78	Edible Oils & Solvent Extraction
Max Healthcare Institute Limited	0.73%	₹ 7.56	Hospitals & Medical Services
SRF Limited	0.73%	₹ 7.59	Chemicals - Others
TVS Motor Company Limited	0.69%	₹ 7.23	Auto - 2 & 3 Wheelers
Kotak Mahindra Bank Limited	0.50%	₹ 5.16	Finance - Banks - Private Sector
Sharda Cropchem Limited	0.27%	₹ 2.81	Agro Chemicals/Pesticides
Malco Energy Limited	0.14%	₹ 1.45	Miscellaneous
Talwandi Sabo Power Limited	0.14%	₹ 1.45	Miscellaneous
Vedanta Aluminium Metal Limited	0.14%	₹ 1.45	Aluminium
Vedanta Iron And Steel Limited	0.14%	₹ 1.45	Iron & Steel
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	-0.52%	2.12%	3.21%	-
Category returns	0.97%	4.21%	6.69%	46.55%

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

[email protected]

Top Funds from Equity - Flexi Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹40.71	11.05%	84.63%	135.05%	₹2,460	0.60%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹34.79	11.04%	84.56%	117.30%	₹2,460	0.60%	Very High
Bank of India Flexi Cap Fund - Direct Plan Diversified Direct	₹34.79	11.04%	84.56%	117.30%	₹2,460	0.60%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹37.11	9.50%	76.88%	118.17%	₹2,460	2.01%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹33.71	9.45%	76.86%	105.17%	₹2,460	2.01%	Very High
Bank of India Flexi Cap Fund Diversified Regular	₹33.71	9.45%	76.86%	105.17%	₹2,460	2.01%	Very High
ITI Flexi Cap Fund - Direct Plan Diversified Direct	₹20.16	9.51%	74.22%	0.00%	₹1,314	0.64%	Very High
Quant Flexi Cap Fund - Direct Plan Diversified Direct	₹121.92	14.58%	72.29%	128.05%	₹6,994	0.67%	Very High
Quant Flexi Cap Fund - Direct Plan Diversified Direct	₹82.88	14.58%	72.16%	128.12%	₹6,994	0.67%	Very High
Quant Flexi Cap Fund - Direct Plan Diversified Direct	₹82.88	14.58%	72.16%	128.12%	₹6,994	0.67%	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	₹1,294.85	7.00%	27.25%	0.00%	₹65	0.46%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,290.49	6.90%	26.89%	0.00%	₹65	0.55%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,290.49	6.90%	26.89%	0.00%	₹65	0.55%	High
TRUSTMF Short Duration Fund - Direct Plan STP Direct	₹1,343.85	5.05%	23.07%	0.00%	₹58	0.23%	Moderate
TRUSTMF Money Market Fund - Direct Plan Liquid Direct	₹1,300.37	6.14%	22.94%	0.00%	₹140	0.16%	Low to Moderate
TRUSTMF Corporate Bond Fund - Direct Plan Income Direct	₹1,262.84	4.72%	22.32%	0.00%	₹121	0.24%	Moderate
TRUSTMF Liquid Fund - Direct Plan Liquid Direct	₹1,354.33	6.24%	22.26%	34.76%	₹1,020	0.10%	Low to Moderate
TRUSTMF Money Market Fund Liquid Regular	₹1,290.12	5.82%	22.12%	0.00%	₹140	0.47%	Low to Moderate
TRUSTMF Liquid Fund Liquid Regular	₹1,343.80	6.08%	21.71%	33.74%	₹1,020	0.26%	Low to Moderate
TRUSTMF Short Duration Fund STP Regular	₹1,311.51	4.52%	21.23%	0.00%	₹58	0.72%	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 ₹11.58 as of 18 Jun 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 ₹1,043.04 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 2.12% (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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article