NAV · Direct-Growth
As of 7 Oct 2026 · AMFI
Returns
Beats category
1Y all ahead
Cost
Low
0.56% vs 0.76% peers
Beats its Flexi Cap category on 1Y.
1Y return
+6.6%
+6.4 vs cat
3Y CAGR
—
5Y CAGR
—
AUM
₹1.0K Cr
fund size
Expense
0.56%
direct plan
Volatility 3Y
—
3Y std dev
In plain English
TRUSTMF Flexi Cap Fund is a Flexi Cap scheme from Trust. The portfolio is ~96% in equities. Within equity, ~54% sits in large-cap stocks, 26% in mid-cap, and 23% in small-cap. Worst historical drawdown: -19% in Apr 2025, recovered in 16 months. Wrong fit if you need this money in less than 5 years.
Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.
NAV history
Showing Direct · Growth · INF0GCD01743
NAV (Direct-Growth)
₹12.6100
Last 1Y
+6.59%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Apr 2025
-18.9%Peak ₹12.45 on 16 Dec 2024 → trough ₹10.10 on 7 Apr 2025 (4 months down).
Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.
Honesty score
A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.
Honesty score
5 / 5
Solid scheme on the dimensions we check. No red flags.
Expense ratio
0.56% — well below typical 1% for equity.
AUM size
₹1.0K Cr.
Sector concentration
Top 3 sectors = 55.0% — diversified across sectors.
Performance
Returns for various periods, with category average and peer rank.
Portfolio composition
Asset allocation
- Equity96.27%
- Cash3.70%
By market cap
- Large cap53.67%
- Mid cap26.04%
- Small cap22.89%
Concentration
Holdings
69
Avg market cap
₹1.65 L Cr
Top 10 stocks
32.39%
Top 5 stocks
21.23%
Top 3 sectors
54.95%
Top holdings
Top 15 positions by weight, latest disclosure.
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
Peers in Flexi Cap
Other schemes in the same SEBI category, ranked by AUM.
Available plans & options
Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.
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