TRUSTMF Flexi Cap Fund-Regular Plan- Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 12.41 ↓ -0.96%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of TRUSTMF Flexi Cap Fund-Regular Plan- Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 7.26% -0.96% -1.27% 3.5% 10.61% 10.12%----
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.76% 0.01% -0.45% -1.42% 1.09% -1.42% 12.9% 11.51% 18.92% 16.21%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -3.84% -0.97% -1.01% 1.03% 4.3% 1.63% 8.54% 7.97% 12.71% 11.16%
ICICI Prudential Flexi Cap Fund - Growth 5.3% -1.32% -1.23% 1.56% 12.02% 10.3% 16.6% 14.8%--
HDFC Flexi Cap Fund - Growth Plan -0.07% -0.72% -0.47% 0.83% 7.88% 4.57% 16.16% 17.52% 18.79% 15.38%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -0.38% -0.83% -1.25% 0.49% 5.84% 2.47% 10.2% 10.3%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -4.46%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.38% -1.62% -4.67% -1.15% -10.12% 7.66% 1.08% 4.1% 2.04% 4.5%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 1.67%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
95.20% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 4.80%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.61%DCF
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.55%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.35%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.05%
Eternal LimitedETERNAL (INE758T01015)Retailing3.02%
Diamond Power Infra LimitedDIACABS (INE989C01038)Electrical Equipment2.85%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.42%
Lenskart Solutions LimitedLENSKART (INE956O01016)Retailing2.31%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.20%DCF
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.05%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.93%DCF
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.92%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.88%DCF
Clean Max Enviro Energy Solutions LimitedCLEANMAX (INE647U01026)Power1.84%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.82%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.80%
PhysicsWallah LimitedPWL (INE0LP301011)Other Consumer Services1.70%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets1.65%
Infosys LimitedINFY (INE009A01021)IT - Software1.50%DCF
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.50%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components1.45%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.41%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.38%DCF
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Consumer Durables1.33%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products1.31%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.30%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.29%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables1.26%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.25%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense1.22%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.17%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.16%
State Bank of IndiaSBIN (INE062A01020)Banks1.13%DCF
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.13%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.10%
Gabriel India LimitedGABRIEL (INE524A01029)Auto Components1.07%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products1.05%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense1.05%
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables1.05%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.03%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.02%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.01%
Minda Corporation LimitedMINDACORP (INE842C01021)Auto Components1.01%
Sedemac Mechatronics LimitedSEDEMAC (INE00XB01019)Auto Components1.00%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.00%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure1.00%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing0.99%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.98%
BSE LimitedBSE (INE118H01025)Capital Markets0.98%
Lodha Developers LimitedLODHA (INE670K01029)Realty0.98%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.97%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment0.96%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.95%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense0.91%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.90%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products0.89%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.89%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.87%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks0.86%DCF
L&T Finance LimitedLTF (INE498L01015)Finance0.86%
Paras Defence and Space Technologies LimitedPARAS (INE045601023)Aerospace & Defense0.85%
Ideaforge Technology LimitedIDEAFORGE (INE349Y01013)Aerospace & Defense0.82%
MTAR Technologies LimitedMTARTECH (INE864I01014)Electrical Equipment0.69%
Apollo Micro Systems LimitedAPOLLO (INE713T01028)Aerospace & Defense0.69%
TVS Motor Company Limited (Preference Share) (INE494B04019)Automobiles0.03%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

TRUSTMF Flexi Cap Fund-Regular Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202612.41 -0.96%
31 August, 202612.53 0.08%
28 August, 202612.52 -0.4%
27 August, 202612.57 -0.24%
26 August, 202612.60 0.24%
25 August, 202612.57 0.16%
24 August, 202612.55 -0.16%
21 August, 202612.57 0.48%
20 August, 202612.51 0.64%
19 August, 202612.43 -0.24%
18 August, 202612.46 0.32%
17 August, 202612.42 0.16%
14 August, 202612.40 -0.24%
13 August, 202612.43 0.08%
12 August, 202612.42 0.32%
11 August, 202612.38 0.08%
10 August, 202612.37 0.65%
7 August, 202612.29 -0.08%
6 August, 202612.30 0.41%
5 August, 202612.25 0.82%
4 August, 202612.15 -0.16%
3 August, 202612.17 1.5%
31 July, 202611.99 0.67%
30 July, 202611.91 -0.42%
29 July, 202611.96 1.79%
28 July, 202611.75 -0.09%
27 July, 202611.76 1.29%
24 July, 202611.61 -0.43%
23 July, 202611.66 -0.85%
22 July, 202611.76

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of TRUSTMF Flexi Cap Fund-Regular Plan- Growth?
    The latest NAV of TRUSTMF Flexi Cap Fund-Regular Plan- Growth is 12.41 as on 1 September, 2026.
  • What are YTD (year to date) returns of TRUSTMF Flexi Cap Fund-Regular Plan- Growth?
    The YTD (year to date) returns of TRUSTMF Flexi Cap Fund-Regular Plan- Growth are 7.26% as on 1 September, 2026.
  • What are 1 year returns of TRUSTMF Flexi Cap Fund-Regular Plan- Growth?
    The 1 year returns of TRUSTMF Flexi Cap Fund-Regular Plan- Growth are 10.12% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for TRUSTMF Flexi Cap Fund-Regular Plan- Growth?
    TRUSTMF Flexi Cap Fund-Regular Plan- Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.