NAV
₹13.3100
as of 13 Nov 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +11.19%
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.87%
SIP returns (XIRR)
- 1Y
- +22.73%
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.57%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks17.33%
- Consumer Durables9.33%
- Aerospace & Defense8.00%
- Retailing6.88%
- Finance6.30%
- Non - Ferrous Metals5.61%
- Pharmaceuticals & Biotechnology5.58%
- Capital Markets4.21%
- Telecom - Services3.56%
- Construction2.71%
- Auto Components2.51%
- Food Products2.27%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with TRUSTMF Flexi Cap Fund-Regular Plan- Growth
- 1Icici Bank Limited6.17%
- 2Bharti Airtel Limited3.56%
- 3Eternal Limited3.53%
- 4Titan Company Limited3.27%
- 5Kotak Mahindra Bank Limited3.10%
- 6Bajaj Finance Limited2.44%
- 7Lenskart Solutions Limited2.37%
- 8Dixon Technologies (India) Limited2.28%
- 9Milky Mist Dairy Food Limited2.27%
- 10Larsen & Toubro Limited2.24%
What this fund does
Trust FLEXI CAP FUND · Direct · Growth aims to generate long-term capital appreciation by investing across companies of all market capitalisations — large, mid, and small cap — without any restriction on allocation. The fund manager has the flexibility to dynamically shift between segments based on market conditions.
About This Fund
Trust FLEXI CAP FUND · Direct · Growth is a Flexi Cap mutual fund offered by Trust Mutual Fund. The fund has been operational for over 2 years. It benchmarks its performance against NIFTY 500 TRI.