TRUSTMF Flexi Cap Fund (Direct)
Trust Mutual Fund · benchmark Nifty 500 TRI · 2.5 years old · AMFI code 152584
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Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 11.8% | 2.5% | +9.3% | 5 / 44 |
| 1 year | 8.8% | -1.0% | +9.8% | 6 / 42 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of TRUSTMF Flexi Cap Fund (Direct plan)?
₹12.96 on 5 Nov 2026 (Growth option).
What is the expense ratio of TRUSTMF Flexi Cap Fund (Direct)?
1.73% a year; the Regular plan's is 3.15%.
What does TRUSTMF Flexi Cap Fund invest in?
Its largest holdings are ICICI Bank Limited, Bharti Airtel Limited, Eternal Limited, with 59 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Trust Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.