1Y returns
+2.78%
cat 0.08%3Y CAGR
—
cat 13.60%5Y CAGR
—
cat 12.55%Std deviation 3Y
—
cat 15.61%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 — ongoing. 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
NAV (Direct-Growth)
₹12.1900
Last 1Y
+2.78%
Drawdown stories
The crashes you should know about — and how long the fund took to recover.
Apr 2025 — ongoing
-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.
- 1—6.95%
ICICI Bank Ltd
- 1—6.15%
Net Current Assets
- 2—6.03%
Reliance Industries Ltd
- 3—5.90%
ICICI Bank Ltd
- 2—5.71%
HDFC Bank Ltd
- 4—5.05%
HDFC Bank Ltd
- 5—3.47%
Treps
- 6—3.39%
Bharat Electronics Ltd
- 7—3.36%
Bharti Airtel Ltd
- 3—3.18%
Reliance Industries Ltd
- 8—3.08%
Acutaas Chemicals Ltd
- 9—3.06%
Infosys Ltd
- 10—2.97%
State Bank of India
- 4—2.93%
Bharti Airtel Ltd
- 5—2.67%
Treps 01-Jun-2026
Fundamentals (vs category)
Portfolio-weighted ratios, compared with the category average.
- P/E ratio28.8725.08+3.79
- P/B ratio4.413.59+0.82
- Price / Sales4.813.18+1.63
- Price / Cash Flow21.4118.36+3.05
- Dividend yield0.81%1.18%-0.37
- Return on equity (ROE)20.92%18.19%+2.73
Risk metrics
Standard deviation, Sharpe, Sortino, Beta — all vs category average.
- 16.86——17.4815.6114.58
Standard deviation
Volatility — lower means steadier returns.
- -0.14——-0.290.480.48
Sharpe ratio
Risk-adjusted return — higher is better.
- -0.19——-0.370.720.74
Sortino ratio
Like Sharpe but only counts downside volatility.
- 0.91——0.960.960.93
Beta
1 = moves with the market. <1 = less volatile.
Peers in Flexi Cap
Other schemes in the same SEBI category, ranked by AUM.
- ₹1.41 L Cr+3.07%+18.12%0.53%
Parag Parikh Flexi Cap Fund
PPFAS
- ₹1.41 L Cr-2.57%+14.83%0.53%
Parag Parikh Flexi Cap Fund
PPFAS
- ₹1.02 L Cr+4.34%+20.37%0.68%
HDFC Flexi Cap Fund
HDFC
- ₹1.02 L Cr+1.49%+17.89%0.68%
HDFC Flexi Cap Fund
HDFC
- ₹54.8K Cr+7.95%+16.88%0.59%
Kotak Flexicap Fund
Kotak Mahindra
- ₹54.8K Cr-0.35%+14.62%0.59%
Kotak Flexicap Fund
Kotak Mahindra
- ₹26.0K Cr+9.31%+18.86%0.72%
Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life
- ₹26.0K Cr+4.66%+16.42%0.72%
Aditya Birla Sun Life Flexi Cap Fund
Aditya Birla Sun Life
Available plans & options
- DirectGrowthTRUSTMF Flexi Cap Fund-Direct Plan- GrowthINF0GCD01743
- DirectIDCW ReinvestmentTRUSTMF Flexi Cap Fund-Direct Plan- IDCWINF0GCD01750
- RegularGrowthTRUSTMF Flexi Cap Fund-Regular Plan- GrowthINF0GCD01719
- RegularIDCW ReinvestmentTRUSTMF Flexi Cap Fund-Regular Plan- IDCWINF0GCD01727
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