Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Trustmf Flexi Cap Fund-Direct Plan-Growth
Trust Mutual FundFlexi CapDirectGrowthVery high risk
NAV
₹12.96
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +12.31% | — | — |
| 3 year | +11.87% | — | — |
| 5 year | +11.87% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+12.31%
Total
3Y
+11.87%
p.a.
5Y
+11.87%
p.a.
SI
+11.87%
p.a.
Calendar years
+21.90%2024
-2.46%2025
+9.00%2026 YTD
Rolling 1-year · 16 overlapping windows
-4.39%avg +4.15%+12.87%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹1,043.04 Cr
Expense ratio
0.56%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched25 Apr 2024
Risk levelVery high
StructureOpen Ended
ISININF0GCD01743
Where the money is invested
Split by asset type.
By asset type
Equity96.27%
Cash3.70%
Preferred0.03%
What the fund holds
77 holdings · portfolio as on 30 May 2026
- 6.95%ICICI Bank LtdFinancial Services
- 5.71%HDFC Bank LtdFinancial Services
- 3.18%Reliance Industries LtdEnergy
- 2.93%Bharti Airtel LtdCommunication Services
- 2.67%Treps 01-Jun-2026
- 2.46%BSE LtdFinancial Services
- 2.28%Lenskart Solutions LtdHealthcare
- 2.26%Axis Bank LtdFinancial Services
- 2.25%Solar Industries India LtdBasic Materials
- 2.2%Multi Commodity Exchange of India LtdFinancial Services
Concentration
Top 5 weight
21.44%
Top 10 weight
32.89%
Avg turnover
84.95%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.14
Better than category avg -0.29
Alpha
3.26
Return above the benchmark
Information ratio
0.84
Consistency of outperformance
Risk
Std deviation
16.42%
How much returns swing
Beta
0.91
Better than category avg 0.96
R-squared
95.1%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- MVMihir Vora4.5 years in the industryRuns 8 schemes
- AMAakash Manghani4.9 years in the industryRuns 6 schemes
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SIP illustration
Rate
+11.87%
Invested
₹6,00,000
Illustrated
₹11,53,052
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWTrustmf Flexi Cap Fund-Regular Plan-IDCW PayoutNAV ₹11.6
- directIDCWTrustmf Flexi Cap Fund-Direct Plan-IDCW PayoutNAV ₹11.94
- regularGrowthTrustmf Flexi Cap Fund-Regular Plan-GrowthNAV ₹11.64
FAQ
What is Trustmf Flexi Cap Fund-Direct Plan-Growth NAV today?
- The latest NAV of Trustmf Flexi Cap Fund-Direct Plan-Growth is ₹12.96 as on 18 Aug 2026.
How has Trustmf Flexi Cap Fund-Direct Plan-Growth performed vs its category?
- 1-year return +12.31%. Past performance does not guarantee future returns.
What are the returns of Trustmf Flexi Cap Fund-Direct Plan-Growth?
- Trailing returns from published NAVs: 1 year +12.31%, 3 year +11.87% a year, 5 year +11.87% a year, since our first NAV +11.87% a year. Past performance does not guarantee future returns.
How would a SIP in Trustmf Flexi Cap Fund-Direct Plan-Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +11.87%. It is not a forecast.
What is the expense ratio and fund size of Trustmf Flexi Cap Fund-Direct Plan-Growth?
- For Trustmf Flexi Cap Fund-Direct Plan-Growth, the expense ratio is 0.56% and fund size (AUM) is ₹1,043.04 Cr.
What is the ISIN of Trustmf Flexi Cap Fund-Direct Plan-Growth?
- The ISIN for Trustmf Flexi Cap Fund-Direct Plan-Growth is INF0GCD01743.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.