Trust FLEXI CAP FUND · Regular · Growth
NAV
₹11.9700
as of 30 Sept 2026
Expense Ratio
1.84%
AUM
₹1,045 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.16%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.69%
SIP returns (XIRR)
- 1Y
- +8.41%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.27%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.49
Sharpe Ratio
+0.06
Alpha
0.26
Beta
0.46
Sortino
13.96%
Std Dev
-14.30%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks13.55%
- Consumer Durables9.83%
- Finance9.38%
- Capital Markets7.11%
- Pharmaceuticals & Biotechnology7.04%
- Retailing6.78%
- Aerospace & Defense5.59%
- Non - Ferrous Metals4.96%
- Auto Components4.33%
- Electrical Equipment4.26%
- Automobiles3.53%
- Telecom - Services2.82%
Each sector links to the mutual funds most exposed to it.
Related reading
Thinking about Trust FLEXI CAP FUND · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited5.83%
- 2Titan Company Limited3.51%
- 3Shriram Finance Limited3.42%
- 4Eternal Limited3.30%
- 5Bajaj Finance Limited2.84%
- 6Bharti Airtel Limited2.82%
- 7Lenskart Solutions Limited2.46%
- 8Larsen & Toubro Limited2.32%
- 9Muthoot Finance Limited2.27%
- 10Dixon Technologies (India) Limited2.19%
What this fund does
Trust FLEXI CAP FUND · Regular · 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 · Regular · Growth is a Flexi Cap mutual fund offered by Trust Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹1,045 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.84%.