TrustMF Flexi Cap Fund
The scheme seeks to provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments.
Growthvine rating: 2/5 — ranked #40 of 56 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹11.64 (as of 2026-10-22) |
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| AUM | ₹1,006 Cr |
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| Expense ratio | 1.90% |
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| Riskometer | Very High |
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| Fund manager | Aakash Manghani |
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| Exit load | 1% for redemption within 180 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −19.33% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 108.2% of Nifty 500's upside and 86.9% of its downside.
Market cap allocation
| Large cap | 52.2% |
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| Mid cap | 21.3% |
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| Small cap | 26.5% |
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Concentration
| Top 5 holdings | 19.6% |
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| Top 10 holdings | 31.2% |
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| Total holdings | 59 |
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| Index overlap | 31.6% |
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| Active share | 68.4% |
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Top holdings
- TREPS 01-Oct-2026 — 7.8%
- ICICI Bank Ltd. — 6.2%
- Bharti Airtel Ltd. — 3.6%
- Eternal Limited — 3.5%
- Titan Company Limited — 3.3%
- Kotak Mahindra Bank Ltd. — 3.1%
- Bajaj Finance Limited — 2.4%
- Lenskart Solutions Limited — 2.4%
- Dixon Technologies (India) Limited — 2.3%
- Milky Mist Dairy Food Limited — 2.3%
Top sectors
- Banking & Financial — 21.5%
- Consumer Durables — 8.0%
- Aerospace & Defence — 8.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 0.8% | Q1 (Top) | #7 of 50 |
| 2025 | −4.1% | Q4 (Bottom) | #39 of 43 |