What is the current NAV of TRUSTMF Flexi Cap Fund-Regular Plan- Growth?

The latest NAV of TRUSTMF Flexi Cap Fund-Regular Plan- Growth is ₹11.71 as of 2026-07-14.

What are the 1-year returns of TRUSTMF Flexi Cap Fund-Regular Plan- Growth?

TRUSTMF Flexi Cap Fund-Regular Plan- Growth has delivered +4.33% returns over the past 1 year.

Who manages TRUSTMF Flexi Cap Fund-Regular Plan- Growth?

TRUSTMF Flexi Cap Fund-Regular Plan- Growth is managed by Trust Mutual Fund and falls under the Equity category.

Mutual Funds

TRUSTMF Flexi Cap Fund-Regular Plan- Growth

Trust Mutual FundFlexi CapVery High Risk

₹11.71-0.10 (-0.85%)

NAV as on 2026-07-14 · Equity · Flexi Cap

AUM

₹1,043 Cr

1Y Return

+4.3%

3Y CAGR

5Y CAGR

Expense

1.89%

Risk

Very High

TRUSTMF Flexi Cap Fund-Regular Plan- Growth

₹11.71-0.85%

1Y Return

+4.3%

3Y CAGR

5Y CAGR

Since Inception

+7.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.13

₹11.89

90% from 52W low

Fund Information

Flexi CapEquitySince 29-04-2024

Fund House

Trust Mutual Fund

Portfolio Composition

Asset Allocation

Equity97.0%

Cash3.0%

Market Cap Split

Large Cap55.5%

Mid Cap19.9%

Small Cap22.9%

Top Holdings

77 stocks

Weight1M Change

ICICI Bank Ltd

Financial Services

6.95%+14.1%

HDFC Bank Ltd

Financial Services

5.71%+8.8%

Reliance Industries Ltd

Energy

3.18%-38.3%

Bharti Airtel Ltd

Communication Services

2.93%0.0%

TREPS (Cash)

2.67%0.0%

BSE Ltd

Financial Services

2.46%0.0%

Lenskart Solutions Ltd

Healthcare

2.28%0.0%

Axis Bank Ltd

Financial Services

2.26%-5.2%

Solar Industries India Ltd

Basic Materials

2.25%0.0%

Multi Commodity Exchange of India Ltd

Financial Services

2.20%+31.2%

Sector Allocation

Weight1M Change

Financial Services

32.6%+58%

Industrials

11.8%-100%

Healthcare

10.6%0%

Consumer Cyclical

10.5%-100%

Basic Materials

8.5%-18%

Technology

7.6%+71%

Consumer Defensive

5.6%+35%

Communication Services

4.0%0%

Energy

3.2%-38%

Utilities

1.5%-4%

Fundamentals

P/E Ratio

30.53

Cat avg: 25.55

P/B Ratio

4.61

Cat avg: 3.66

Dividend Yield

0.61%

Cat avg: 1.13%

Price/Sale

4.63

Price/Cash Flow

21.67

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
TrustMF Flexi Cap Reg Gr	1,043	1.89	+4.3%	-	-
Parag Parikh Flexi Cap Reg Gr	1,43,388	1.05	-1.5%	+14.0%	+13.3%
HDFC Flexi Cap Gr	1,06,496	1.27	+2.7%	+17.1%	+17.9%
Kotak Flexicap Reg Gr	55,850	1.43	0.0%	+13.2%	+11.7%
Aditya BSL Flexi Cap Gr	26,727	1.37	+7.1%	+15.8%	+12.4%
UTI Flexi Cap Reg Gr	22,882	1.62	-2.6%	+8.4%	+6.1%
SBI Flexicap Reg Gr	22,685	1.64	-1.0%	+8.9%	+9.0%
ICICI Pru Flexicap Reg Gr	22,507	1.40	+8.4%	+16.1%	-
Franklin India Flexi Cap Gr	18,797	1.42	-2.0%	+13.9%	+13.6%
Canara Robeco Flexi Cap Reg Gr	13,328	1.47	+0.4%	+11.8%	+10.7%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹1,043 Cr

Expense Ratio1.89%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings64

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹1,043 Cr

Expense Ratio1.89%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings64

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.