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TRUSTMF Flexi Cap Fund

Mutual fund

Direct · Growth

· AMFI 152584

₹13.26

+11.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹11.94 on 11 November 2025 to ₹13.26 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
1.74%
Since 1 October 2026
Fund size
₹1,042 crore
Started
26 April 2024
Exit load
1% if sold within 180 days
Compared against
NIFTY 500 TRI
Plan
Direct · Growth
Companies held
67
69 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • TRUSTMF Flexi Cap Fund

Industries

  • Financial30%
  • Consumer Discretionary18%
  • Industrials16%
  • Technology11%
  • Healthcare8%
  • Materials8%
  • Consumer Staples5%
  • Energy & Utilities1%

Top companies

10 of 67 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    5.8%
  2. 2

    Titan Company Ltd

    LargeConsumer Discretionary

    3.5%
  3. 3

    Shriram Transport Finance Company Ltd

    LargeFinancial

    3.4%
  4. 4

    Zomato Ltd

    LargeTechnology

    3.3%
  5. 5

    Bajaj Finance Ltd

    LargeFinancial

    2.8%
  6. 6

    Bharti Airtel Ltd

    LargeTechnology

    2.8%
  7. 7

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    2.5%
  8. 8

    Larsen & Toubro Ltd

    LargeIndustrials

    2.3%
  9. 9

    Muthoot Finance Ltd

    LargeFinancial

    2.3%
  10. 10

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    2.2%
Show all 67
  1. 11

    State Bank of India

    LargeFinancial

    2.2%
  2. 12

    Diamond Power Infrastructure Ltd

    SmallIndustrials

    1.8%
  3. 13

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    1.8%
  4. 14

    Hindustan Zinc Ltd

    LargeMaterials

    1.7%
  5. 15

    Kotak Mahindra Bank Ltd

    LargeFinancial

    1.6%
  6. 16

    One 97 Communications Ltd

    MidIndustrials

    1.6%
  7. 17

    Laurus Labs Ltd

    MidHealthcare

    1.6%
  8. 18

    Aurobindo Pharma Ltd

    MidHealthcare

    1.5%
  9. 19

    Kalyan Jewellers India Ltd

    MidConsumer Discretionary

    1.5%
  10. 20

    HDFC Bank Ltd

    LargeFinancial

    1.5%
  11. 21

    Milky Mist Dairy Food Ltd.

    SmallConsumer Staples

    1.5%
  12. 22

    Hitachi Energy India Ltd

    LargeIndustrials

    1.5%
  13. 23

    Gaja Alternative Asset Management Ltd.

    SmallFinancial

    1.4%
  14. 24

    Clean Max Enviro Energy Solutions Ltd.

    SmallEnergy & Utilities

    1.4%
  15. 25

    Shaily Engineering Plastics Ltd

    SmallMaterials

    1.4%
  16. 26

    Physicswallah Ltd.

    MidConsumer Staples

    1.3%
  17. 27

    Honasa Consumer Ltd.

    SmallConsumer Staples

    1.3%
  18. 28

    The Federal Bank Ltd

    MidFinancial

    1.3%
  19. 29

    Sansera Engineering Ltd

    SmallConsumer Discretionary

    1.3%
  20. 30

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    1.3%
  21. 31

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.3%
  22. 32

    Sky Gold Ltd

    SmallConsumer Discretionary

    1.3%
  23. 33

    Radico Khaitan Ltd

    MidConsumer Staples

    1.2%
  24. 34

    Nippon Life India Asset Management Ltd

    MidFinancial

    1.2%
  25. 35

    Paras Defence And Space Technologies Ltd

    SmallIndustrials

    1.2%
  26. 36

    Onesource Specialty Pharma Ltd

    SmallHealthcare

    1.2%
  27. 37

    RBL Bank Ltd

    MidFinancial

    1.1%
  28. 38

    Augmont Enterprises Ltd.

    SmallTechnology

    1.1%
  29. 39

    Zen Technologies Ltd

    SmallTechnology

    1.1%
  30. 40

    Tata Motors Ltd

    LargeIndustrials

    1.1%
  31. 41

    National Aluminium Company Ltd

    MidMaterials

    1.1%
  32. 42

    Hindustan Copper Ltd

    MidMaterials

    1.1%
  33. 43

    JSW Infrastructure Ltd

    MidIndustrials

    1.0%
  34. 44

    Bharat Forge Ltd

    MidConsumer Discretionary

    1.0%
  35. 45

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.0%
  36. 46

    Info Edge (India) Ltd

    MidTechnology

    1.0%
  37. 47

    Divi's Laboratories Ltd

    LargeHealthcare

    1.0%
  38. 48

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.0%
  39. 49

    Eicher Motors Ltd

    LargeConsumer Discretionary

    1.0%
  40. 50

    Apollo Hospitals Enterprise Ltd

    LargeHealthcare

    1.0%
  41. 51

    BSE Ltd

    LargeFinancial

    1.0%
  42. 52

    SEDEMAC Mechatronics Ltd.

    SmallIndustrials

    1.0%
  43. 53

    Neuland Laboratories Ltd

    SmallHealthcare

    0.9%
  44. 54

    Data Patterns (India) Ltd

    SmallIndustrials

    0.9%
  45. 55

    Bharat Electronics Ltd

    LargeIndustrials

    0.9%
  46. 56

    Solar Industries India Ltd

    LargeMaterials

    0.9%
  47. 57

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.9%
  48. 58

    Welspun Corp Ltd

    MidMaterials

    0.9%
  49. 59

    Motilal Oswal Financial Services Ltd

    MidFinancial

    0.9%
  50. 60

    Navin Fluorine International Ltd

    MidMaterials

    0.9%
  51. 61

    L&T Finance Holdings Ltd

    MidFinancial

    0.8%
  52. 62

    Infosys Ltd

    LargeTechnology

    0.8%
  53. 63

    Aditya Infotech Ltd.

    MidTechnology

    0.8%
  54. 64

    ideaForge Technology Ltd.

    SmallIndustrials

    0.8%
  55. 65

    Senores Pharmaceuticals Ltd.

    SmallHealthcare

    0.8%
  56. 66

    Apollo Micro Systems Ltd

    SmallIndustrials

    0.7%
  57. 67

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%

What does it cost?

1.74% a year: ₹174 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

Exit load: 1% if sold within 180 days

How has it done?

1 year
+11.1%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −18.9% (Dec 2024 to Apr 2025).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.77% to 1.74% a year.
  2. 1 September 2026Fee changed from 1.83% to 1.77% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 1.66% to 1.83% a year.
  5. 1 July 2026Fee changed from 1.58% to 1.66% a year.
Show all 32
  1. 22 June 2026Fee changed from 1.49% to 1.58% a year.
  2. 1 June 2026Fee changed from 0.66% to 1.49% a year.
  3. 30 May 2026Fee changed from 2.49% to 0.66% a year.
  4. 29 May 2026Fee changed from 0.66% to 2.49% a year.
  5. 28 May 2026Fee changed from 0.93% to 0.66% a year.
  6. 27 May 2026Fee changed from 1.16% to 0.93% a year.
  7. 26 May 2026Fee changed from 2.71% to 1.16% a year.
  8. 25 May 2026Fee changed from 0.66% to 2.71% a year.
  9. 23 May 2026Fee changed from 0.97% to 0.66% a year.
  10. 22 May 2026Fee changed from 0.74% to 0.97% a year.
  11. 21 May 2026Fee changed from 2.06% to 0.74% a year.
  12. 20 May 2026Fee changed from 1.22% to 2.06% a year.
  13. 19 May 2026Fee changed from 4.00% to 1.22% a year.
  14. 18 May 2026Fee changed from 0.66% to 4.00% a year.
  15. 16 May 2026Fee changed from 2.41% to 0.66% a year.
  16. 15 May 2026Fee changed from 3.39% to 2.41% a year.
  17. 14 May 2026Fee changed from 0.79% to 3.39% a year.
  18. 13 May 2026Fee changed from 2.28% to 0.79% a year.
  19. 12 May 2026Fee changed from 2.07% to 2.28% a year.
  20. 11 May 2026Fee changed from 0.66% to 2.07% a year.
  21. 9 May 2026Fee changed from 2.00% to 0.66% a year.
  22. 8 May 2026Fee changed from 1.69% to 2.00% a year.
  23. 7 May 2026Fee changed from 1.81% to 1.69% a year.
  24. 6 May 2026Fee changed from 2.28% to 1.81% a year.
  25. 5 May 2026Fee changed from 4.98% to 2.28% a year.
  26. 30 April 2026Fee changed from 0.49% to 4.98% a year.
  27. 31 October 2025Fee moved between 0.48% and 0.50% a year (5 changes, 16 Sep 2024 – 31 Oct 2025).

Related

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026