TRUSTMF Flexi Cap Fund Regular IDCW | TRUSTMF Flexi Cap Fund NAV Today [10.40], Performance & History

Equity Flexi Cap Regular

Regular

Direct

1 Year Absolute Returns

-1.42% ↓

NAV (₹) on 19 Mar 2026

10.40

1 Day NAV Change

-2.80%

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

1 Yrs

AUM

₹ 1,106.81 Cr.

Benchmark

NIfty 500 Total Return

Expense Ratio

2.12%

Scheme Type

Open Ended

Exit Load

Asset Allocation

AUM

₹ 1,106.81 Cr

Equity

188.86%

Money Market & Cash

1.88%

Other Assets & Liabilities

9.39%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.15%
Non-Banking Financial Company (NBFC)	8.58%
IT Consulting & Software	8.25%
Current Assets	6.87%
Aerospace & Defense	4.77%
Pharmaceuticals	4.53%
Finance - Banks - Public Sector	4.26%
Refineries	3.88%
Exchange Platform	3.84%
Telecom Services	3.34%
Auto - 2 & 3 Wheelers	3.12%
E-Commerce/E-Retail	2.87%
Zinc/Zinc Alloys Products	2.81%
Construction, Contracting & Engineering	2.30%
Gems, Jewellery & Precious Metals	2.13%
Auto - Cars & Jeeps	2.09%
Finance - Mutual Funds	1.79%
Lenses/Optical Care	1.55%
Auto - LCVs/HCVs	1.45%
Agro Chemicals/Pesticides	1.37%
Aluminium	1.34%
Engines	1.31%
Finance & Investments	1.22%
Logistics - Warehousing/Supply Chain/Others	1.18%
Mining/Minerals	1.11%
Industrial Explosives	1.08%
Power - Transmission/Equipment	1.02%
Beverages & Distilleries	1.01%
Finance - Life Insurance	1.00%
Auto Ancl - Batteries	0.94%
Auto Parts & Accessories	0.76%
Financial Technologies (Fintech)	0.74%
Plastics - Plastic & Plastic Products	0.53%
Textiles - Spinning - Cotton Blended	0.49%
Forgings	0.49%
Domestic Appliances	0.44%
Education - Coaching/Study Material/Others	0.40%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Net Current Assets	6.87%	₹ 75.98	Others
ICICI Bank Limited	5.35%	₹ 59.26	Finance - Banks - Private Sector
State Bank of India	4.26%	₹ 47.14	Finance - Banks - Public Sector
Muthoot Finance Limited	4.02%	₹ 44.51	Non-Banking Financial Company (NBFC)
HDFC Bank Limited	3.89%	₹ 43.01	Finance - Banks - Private Sector
Reliance Industries Limited	3.88%	₹ 42.93	Refineries
Bharti Airtel Limited	3.34%	₹ 36.98	Telecom Services
Multi Commodity Exchange of India Limited	3.33%	₹ 36.80	Exchange Platform
Bharat Electronics Limited	3.20%	₹ 35.43	Aerospace & Defense
Axis Bank Limited	2.91%	₹ 32.19	Finance - Banks - Private Sector
Hindustan Zinc Limited	2.81%	₹ 31.10	Zinc/Zinc Alloys Products
Acutaas Chemicals Limited	2.75%	₹ 30.46	Pharmaceuticals
Infosys Limited	2.65%	₹ 29.37	IT Consulting & Software
Shriram Finance Limited	2.28%	₹ 25.24	Non-Banking Financial Company (NBFC)
Titan Company Limited	2.13%	₹ 23.63	Gems, Jewellery & Precious Metals
Mahindra & Mahindra Limited	2.09%	₹ 23.17	Auto - Cars & Jeeps
TVS Motor Company Limited	2.00%	₹ 22.09	Auto - 2 & 3 Wheelers
The Federal Bank Limited	1.97%	₹ 21.78	Finance - Banks - Private Sector
Bajaj Finance Limited	1.82%	₹ 20.10	Non-Banking Financial Company (NBFC)
ICICI Prudential Asset Management Company Limited	1.79%	₹ 19.84	Finance - Mutual Funds
Larsen & Toubro Limited	1.75%	₹ 19.36	Construction, Contracting & Engineering
HCL Technologies Limited	1.66%	₹ 18.32	IT Consulting & Software
Billionbrains Garage Ventures Limited	1.64%	₹ 18.11	IT Consulting & Software
Apollo Micro Systems Limited	1.57%	₹ 17.37	Aerospace & Defense
Lenskart Solutions Limited	1.55%	₹ 17.16	Lenses/Optical Care
Eternal Limited	1.47%	₹ 16.29	E-Commerce/E-Retail
Ashok Leyland Limited	1.45%	₹ 16.01	Auto - LCVs/HCVs
Sharda Cropchem Limited	1.37%	₹ 15.11	Agro Chemicals/Pesticides
Cummins India Limited	1.31%	₹ 14.55	Engines
Max Financial Services Limited	1.22%	₹ 13.46	Finance & Investments
LTIMindtree Limited	1.21%	₹ 13.37	IT Consulting & Software
Blackbuck Limited	1.18%	₹ 13.09	Logistics - Warehousing/Supply Chain/Others
Vedanta Limited	1.11%	₹ 12.29	Mining/Minerals
Eicher Motors Limited	1.09%	₹ 12.12	Auto - 2 & 3 Wheelers
Persistent Systems Limited	1.09%	₹ 12.07	IT Consulting & Software
Solar Industries India Limited	1.08%	₹ 11.96	Industrial Explosives
Karur Vysya Bank Limited	1.03%	₹ 11.38	Finance - Banks - Private Sector
GE Vernova T&D India Limited	1.02%	₹ 11.34	Power - Transmission/Equipment
Radico Khaitan Limited	1.01%	₹ 11.22	Beverages & Distilleries
SBI Life Insurance Company Limited	1.00%	₹ 11.04	Finance - Life Insurance
Neuland Laboratories Limited	0.97%	₹ 10.71	Pharmaceuticals
Ather Energy Limited	0.94%	₹ 10.38	Auto Ancl - Batteries
Cartrade Tech Limited	0.90%	₹ 9.96	E-Commerce/E-Retail
Laurus Labs Limited	0.81%	₹ 9	Pharmaceuticals
Hindalco Industries Limited	0.80%	₹ 8.84	Aluminium
Belrise Industries Limited	0.76%	₹ 8.39	Auto Parts & Accessories
One 97 Communications Limited	0.74%	₹ 8.20	Financial Technologies (Fintech)
Garuda Construction and Engineering Limited	0.55%	₹ 6.11	Construction, Contracting & Engineering
National Aluminium Company Limited	0.54%	₹ 6.03	Aluminium
Shaily Engineering Plastics Limited	0.53%	₹ 5.88	Plastics - Plastic & Plastic Products
BSE Limited	0.51%	₹ 5.59	Exchange Platform
FSN E-Commerce Ventures Limited	0.50%	₹ 5.53	E-Commerce/E-Retail
Bharat Forge Limited	0.49%	₹ 5.46	Forgings
K.P.R. Mill Limited	0.49%	₹ 5.41	Textiles - Spinning - Cotton Blended
L&T Finance Limited	0.46%	₹ 5.07	Non-Banking Financial Company (NBFC)
Eureka Forbes Limited	0.44%	₹ 4.88	Domestic Appliances
Veranda Learning Solutions Limited	0.40%	₹ 4.43	Education - Coaching/Study Material/Others
6% Non-Convertible Redeemable Preference Shares (Â“NCRPSÂ”) TVS Motor Company Limited	0.03%	₹ 0.29	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-7.47%	-1.42%	-	-
Category returns	-5.09%	3.27%	12.30%	49.45%

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
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹208.03	0.10%	31.17%	37.82%	₹25,207	0.85%	Very High
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan Diversified Direct	₹208.03	0.10%	31.17%	37.82%	₹25,207	0.85%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.17	-3.68%	31.11%	7.97%	₹12,871	1.72%	Very High
Axis Flexi Cap Fund Diversified Regular	₹15.17	-3.68%	31.11%	7.97%	₹12,871	1.72%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹57.75	-5.99%	30.30%	41.63%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund Diversified Regular	₹57.75	-5.99%	30.30%	41.63%	₹19,598	1.69%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.59	-6.23%	29.92%	42.72%	₹19,598	0.89%	Very High
Franklin India Flexi Cap Fund - Direct Plan Diversified Direct	₹64.59	-6.23%	29.92%	42.72%	₹19,598	0.89%	Very High
Shriram Flexi Cap Fund Diversified Regular	₹18.30	-1.75%	29.09%	46.73%	₹131	2.35%	Very High
Shriram Flexi Cap Fund Diversified Regular	₹18.29	-1.77%	29.08%	46.72%	₹131	2.35%	Very High

Top Funds from Trust Asset Management Private Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,341.77	7.26%	24.32%	34.92%	₹131	0.21%	Low to Moderate
TRUSTMF Short Duration Fund - Direct Plan STP Direct	₹1,323.48	7.15%	23.99%	0.00%	₹102	0.23%	Moderate
TRUSTMF Money Market Fund - Direct Plan Liquid Direct	₹1,278.92	6.86%	23.31%	0.00%	₹123	0.16%	Low to Moderate
TRUSTMF Corporate Bond Fund - Direct Plan Income Direct	₹1,241.89	6.52%	23.17%	0.00%	₹20	0.25%	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 Money Market Fund Liquid Regular	₹1,269.81	6.54%	22.54%	0.00%	₹123	0.46%	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	₹1,330.82	6.28%	22.29%	0.00%	₹752	0.10%	Low to Moderate
TRUSTMF Short Duration Fund STP Regular	₹1,293.24	6.61%	22.14%	0.00%	₹102	0.73%	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 ₹10.40 as of 19 Mar 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 ₹1,106.81 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 -1.42% (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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