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 #38 of 52 in category.
Fund basics
| Category | Equity: Flexi Cap |
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| NAV | ₹12.57 (as of 2026-08-21) |
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| AUM | ₹976 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 100.1% of Nifty 500's upside and 88.5% of its downside.
Market cap allocation
| Large cap | 46.7% |
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| Mid cap | 28.1% |
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| Small cap | 25.1% |
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Concentration
| Top 5 holdings | 19.6% |
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| Top 10 holdings | 31.4% |
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| Total holdings | 64 |
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| Index overlap | 30.2% |
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| Active share | 69.8% |
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Top holdings
- ICICI Bank Ltd. — 6.6%
- TREPS 03-Aug-2026 — 4.7%
- Bajaj Finance Limited — 3.5%
- Shriram Finance Limited — 3.3%
- Titan Company Limited — 3.0%
- Eternal Limited — 3.0%
- Diamond Power Infrastructure Limited — 2.8%
- Dixon Technologies (India) Limited — 2.4%
- Lenskart Solutions Limited — 2.3%
- Larsen & Toubro Limited — 2.2%
Top sectors
- Banking & Financial — 20.8%
- Automobile — 9.4%
- Consumer Durables — 8.1%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 8.8% | Q1 (Top) | #5 of 50 |
| 2025 | -4.1% | Q4 (Bottom) | #39 of 43 |