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Fund Card

TRUSTMF Flexi Cap Fund-Reg(G)

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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 capitalization spectrum and in debt and money market instruments.

riskometer

Investors understand that their principal will be at very high risk

5-Years History

financial year	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	10.68	10.13
Net Assets(Rs Crores) (as on 31-Mar-2026)	913.83	991.23
Scheme Returns(%)(Absolute)	6.80	-3.52
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	17/39	28/45

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2026-2027	15.30	NA	NA	NA
2025-2026	8.99	-4.04	3.40	-12.29
2024-2025	NA	8.11	1.60	-11.37

Top 10 holdings

company	(%)
ICICI Bank Ltd.	6.61
Bajaj Finance Ltd.	3.55
Shriram Finance Ltd.	3.35
Titan Company Ltd.	3.05
Eternal Ltd.	3.02
Diamond Power Infrastructure L...	2.85
Dixon Technologies (India) Ltd.	2.42
Lenskart Solutions Ltd.	2.31
Larsen & Toubro Ltd.	2.20
Muthoot Finance Ltd.	2.05

Top 10 sectors

sectors	(%)
Bank - Private	12.43
Finance - NBFC	9.80
Aerospace & Defense	6.44
Pharmaceuticals & Drugs	6.15
Diamond & Jewellery	5.35
Auto Ancillary	3.52
IT - Software	3.31
e-Commerce	3.02
Cable	2.85
Fintech	2.65

Growth Chart of the Scheme (SIP value 10,000)

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3M
6M
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3Y
5Y
10Y
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performance comparison with similar schemes

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
TRUSTMF Flexi Cap Fund-Reg(G)	Large-Growth	26-Apr-2024	1,000.75	10.36	NA	NA	NA	10.36
Motilal Oswal Flexi Cap Fund-Reg(G)	Large-Growth	28-Apr-2014	13,940.38	2.98	20.42	12.80	12.49	16.22
Bank of India Flexi Cap Fund-Reg(G)	Large-Growth	29-Jun-2020	2,786.40	13.26	20.28	16.64	NA	24.66
Invesco India Flexi Cap Fund-Reg(G)	Large-Growth	14-Feb-2022	5,467.90	2.79	18.62	NA	NA	16.44
ITI Flexi Cap Fund-Reg(G)	Large-Growth	17-Feb-2023	1,467.30	12.95	18.41	NA	NA	22.06
ICICI Pru Flexicap Fund(G)	Large-Growth	19-Jul-2021	24,099.78	11.08	18.25	15.83	NA	15.85
360 ONE Flexicap Fund-Reg(G)	Large-Growth	30-Jun-2023	2,196.51	9.59	17.82	NA	NA	17.21
HDFC Flexi Cap Fund(G)	Large-Growth	01-Jan-1995	110,736.41	3.52	16.92	18.59	15.46	18.37
HSBC Flexi Cap Fund-Reg(G)(Adjusted)	Large-Growth	24-Feb-2004	5,717.88	8.02	16.87	14.82	12.98	16.13
Bajaj Finserv Flexi Cap Fund-Reg(G)	Large-Growth	14-Aug-2023	8,173.32	8.16	16.52	NA	NA	16.50
Aditya Birla SL Flexi Cap Fund-Reg(G)	Large-Growth	27-Aug-1998	28,112.33	10.03	16.47	12.78	13.43	20.79
Quant Flexi Cap Fund(G)	Large-Growth	23-Sep-2008	7,261.61	14.94	16.02	15.63	18.40	14.29
WOC Flexi Cap Fund-Reg(G)	Large-Growth	02-Aug-2022	9,136.29	5.68	15.38	NA	NA	16.18
JM Flexicap Fund-Reg(G)	Large-Growth	23-Sep-2008	5,184.63	3.11	15.37	16.38	15.59	13.78
Edelweiss Flexi Cap Fund-Reg(G)	Large-Growth	03-Feb-2015	3,612.71	3.80	14.94	13.11	14.08	12.66
Axis Flexi Cap Fund-Reg(G)	Large-Growth	20-Nov-2017	13,477.86	6.19	14.66	9.65	NA	12.77
Parag Parikh Flexi Cap Fund-Reg(G)	Large-Growth	24-May-2013	148,429.00	-2.17	13.68	12.58	16.36	17.29
Baroda BNP Paribas Flexi Cap Fund-Reg(G)	Large-Growth	17-Aug-2022	1,263.42	4.13	13.50	NA	NA	12.80
LIC MF Flexi Cap Fund-Reg(G)	Large-Growth	31-Mar-1998	1,074.74	10.57	13.15	11.12	10.35	9.57
Kotak Flexicap Fund(G)	Large-Growth	11-Sep-2009	56,118.90	1.56	12.79	11.55	12.73	13.55
Taurus Flexi Cap Fund-Reg(G)	Large-Growth	29-Jan-1994	368.89	5.62	12.61	11.29	9.63	10.21
Franklin India Flexi Cap Fund(G)	Large-Growth	29-Sep-1994	19,509.44	-1.48	12.61	13.17	12.76	17.28
Mirae Asset Flexi Cap Fund-Reg(G)	Large-Growth	24-Feb-2023	4,392.98	3.42	12.47	NA	NA	15.17
Canara Rob Flexi Cap Fund-Reg(G)	Large-Growth	16-Sep-2003	13,615.18	0.67	12.39	10.36	13.58	16.73
Bandhan Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2005	7,575.11	0.83	12.30	10.89	10.63	15.75
DSP Flexi Cap Fund-Reg(G)	Large-Growth	07-Jun-2007	12,422.33	2.84	12.30	10.46	13.21	13.02
Union Flexi Cap Fund-Reg(G)	Large-Growth	10-Jun-2011	2,404.14	3.91	11.84	10.98	12.70	11.62
Navi Flexi Cap Fund-Reg(G)	Large-Growth	09-Jul-2018	289.95	11.35	11.52	11.35	NA	12.11
Nippon India Flexi Cap Fund-Reg(G)	Large-Growth	13-Aug-2021	9,709.52	1.67	11.40	11.27	NA	11.17
PGIM India Flexi Cap Fund-Reg(G)	Large-Growth	04-Mar-2015	5,897.97	1.76	10.78	8.33	13.21	12.22
Tata Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2018	3,704.51	-2.52	10.61	9.61	NA	11.54
Mahindra Manulife Flexi Cap Fund-Reg(G)	Large-Growth	23-Aug-2021	1,577.58	-0.63	10.57	NA	NA	10.10
UTI Flexi Cap Fund-Reg(G)	Large-Growth	01-Aug-2005	24,035.97	1.54	9.84	6.15	11.65	13.87
Sundaram Flexi Cap Fund-Reg(G)	Large-Growth	06-Sep-2022	1,998.79	-3.41	9.62	NA	NA	9.92
SBI Flexicap Fund-Reg(G)	Large-Growth	16-Sep-2005	22,896.62	0.39	9.34	9.02	11.28	12.11
Shriram Flexi Cap Fund-Reg(G)	Large-Growth	28-Sep-2018	134.19	-1.21	7.80	7.86	NA	9.17
Samco Flexi Cap Fund-Reg(G)	Mid-Growth	04-Feb-2022	266.34	-3.62	-2.14	NA	NA	-0.35
Helios Flexi Cap Fund-Reg(G)	Large-Growth	13-Nov-2023	8,055.30	6.80	NA	NA	NA	17.69
Unifi Flexi Cap Fund-Reg(G)	Large-Growth	06-Jun-2025	226.99	4.63	NA	NA	NA	5.31
Capitalmind Flexi Cap Fund-Reg(G)	Large-Growth	04-Aug-2025	451.92	3.40	NA	NA	NA	2.59
NJ Flexi Cap Fund-Reg(G)	Large-Growth	05-Sep-2023	2,698.93	-2.93	NA	NA	NA	9.91
Abakkus Flexi Cap Fund-Reg(G)	Large-Growth	29-Dec-2025	6,338.05	NA	NA	NA	NA	13.45
Old Bridge Flexi Cap Fund-Reg(G)	Mid-Growth	02-Mar-2026	256.39	NA	NA	NA	NA	15.30
The Wealth Company Flexi Cap Fund-Reg(G)	Large-Growth	14-Oct-2025	247.44	NA	NA	NA	NA	0.70

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Fund Card

TRUSTMF Flexi Cap Fund-Reg(G)

fund objective

riskometer

5-Years History

Quarterly performance - Last 5 years (Absolute Ret. in %)

Top 10 holdings

Top 10 sectors

Growth Chart of the Scheme (SIP value 10,000)

performance comparison with similar schemes

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