- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -1.4%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of TRUSTMF Flexi Cap Fund-Direct Plan- Growth and its peers as on 23 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 0.5% | -1.4% | -5% | -7.57% | -1.16% | 0.17% | - | - | - | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -6.28% | -0.49% | -2.11% | -1.52% | -0.93% | -6.68% | 12.3% | 10.47% | 18.66% | 16.45% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -11.4% | -1.54% | -4.57% | -8.11% | -5.48% | -10.29% | 6.67% | 5.98% | 11.35% | 10.98% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | -3.21% | -0.93% | -3.85% | -6.61% | -3.67% | -3.81% | 14.11% | 13.11% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -6.91% | -0.57% | -2.88% | -5.71% | -3.96% | -6.76% | 14.39% | 14.3% | 17.65% | 14.88% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -8.7% | -1.36% | -4.41% | -7.74% | -6.18% | -9.21% | 8.55% | 8.77% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -2.94% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.41% | -4.45% | -1.12% | -9.97% | 7.89% | 1.22% | 4.21% | 2.13% | 4.66% | -3.49% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | -0.64% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.33% | 0.03% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.64% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 5.83% | DCF |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 3.51% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 3.42% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 3.30% | |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 2.84% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 2.82% | DCF |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 2.46% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.32% | DCF |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 2.27% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.19% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.17% | DCF |
| Diamond Power Infra Limited | DIACABS (INE989C01038) | Electrical Equipment | 1.80% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.76% | |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.73% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 1.62% | DCF |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.60% | |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 1.57% | |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 1.53% | |
| Kalyan Jewellers India Limited | KALYANKJIL (INE303R01014) | Consumer Durables | 1.51% | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 1.47% | DCF |
| Milky Mist Dairy Food Limited | (INE00IT01020) | Food Products | 1.46% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.46% | |
| Gaja Alternative Asset Management Ltd | (INE18UN01038) | Capital Markets | 1.38% | |
| Clean Max Enviro Energy Solutions Limited | CLEANMAX (INE647U01026) | Power | 1.37% | |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Consumer Durables | 1.36% | |
| Honasa Consumer Limited | HONASA (INE0J5401028) | Personal Products | 1.34% | |
| PhysicsWallah Limited | PWL (INE0LP301011) | Other Consumer Services | 1.34% | |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.33% | |
| Sansera Engineering Limited | SANSERA (INE953O01021) | Auto Components | 1.31% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.28% | DCF |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 1.26% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.26% | |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.24% | |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 1.17% | |
| Paras Defence and Space Technologies Limited | PARAS (INE045601023) | Aerospace & Defense | 1.17% | |
| Onesource Specialty Pharma Limited | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 1.16% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.13% | |
| Augmont Enterprises Limited | (INE16W401027) | Non - Ferrous Metals | 1.11% | |
| Zen Technologies Limited | ZENTEC (INE251B01027) | Aerospace & Defense | 1.10% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.07% | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.06% | |
| Hindustan Copper Limited | HINDCOPPER (INE531E01026) | Non - Ferrous Metals | 1.06% | |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.04% | |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.04% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.02% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 1.02% | |
| Samvardhana Motherson International Limited | MOTHERSON (INE775A01035) | Auto Components | 1.02% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 1.00% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 0.99% | |
| Apollo Hospitals Enterprise Limited | APOLLOHOSP (INE437A01024) | Healthcare Services | 0.99% | |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 0.97% | |
| Sedemac Mechatronics Limited | SEDEMAC (INE00XB01019) | Auto Components | 0.96% | |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.95% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.93% | |
| Data Patterns (India) Limited | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 0.93% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 0.92% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.92% | |
| Motilal Oswal Financial Services Limited | MOTILALOFS (INE338I01027) | Capital Markets | 0.91% | |
| Welspun Corp Limited | WELCORP (INE191B01025) | Industrial Products | 0.91% | |
| Navin Fluorine International Limited | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 0.87% | |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 0.85% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 0.85% | DCF |
| Aditya Infotech Limited | CPPLUS (INE819V01029) | Industrial Manufacturing | 0.83% | |
| Senores Pharmaceuticals Limited | SENORES (INE0RB801010) | Pharmaceuticals & Biotechnology | 0.81% | |
| Ideaforge Technology Limited | IDEAFORGE (INE349Y01013) | Aerospace & Defense | 0.81% | |
| Apollo Micro Systems Limited | APOLLO (INE713T01028) | Aerospace & Defense | 0.65% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|---|---|---|---|
| TVS Motor Company Limited (Preference Share) | INE494B04019 | 0.03% | 14.34% |
Portfolio data is as on date 31 August, 2026
NAV history
TRUSTMF Flexi Cap Fund-Direct Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 23 October, 2026 | 11.96 | -1.4% |
| 22 October, 2026 | 12.13 | -0.82% |
| 21 October, 2026 | 12.23 | -1.45% |
| 19 October, 2026 | 12.41 | -1.43% |
| 16 October, 2026 | 12.59 | 0.4% |
| 15 October, 2026 | 12.54 | 0.16% |
| 14 October, 2026 | 12.52 | -0.63% |
| 13 October, 2026 | 12.60 | 0.48% |
| 12 October, 2026 | 12.54 | 0.16% |
| 9 October, 2026 | 12.52 | 1.13% |
| 8 October, 2026 | 12.38 | -1.82% |
| 7 October, 2026 | 12.61 | 0% |
| 6 October, 2026 | 12.61 | 1.45% |
| 5 October, 2026 | 12.43 | 0.81% |
| 1 October, 2026 | 12.33 | -1.04% |
| 30 September, 2026 | 12.46 | -0.16% |
| 29 September, 2026 | 12.48 | -0.32% |
| 28 September, 2026 | 12.52 | -1.42% |
| 25 September, 2026 | 12.70 | 0.32% |
| 24 September, 2026 | 12.66 | -2.16% |
| 23 September, 2026 | 12.94 | 0.78% |
| 22 September, 2026 | 12.84 | 0.08% |
| 21 September, 2026 | 12.83 | 0.47% |
| 18 September, 2026 | 12.77 | 1.27% |
| 17 September, 2026 | 12.61 | 0.4% |
| 16 September, 2026 | 12.56 | -0.16% |
| 15 September, 2026 | 12.58 | -2.78% |
| 11 September, 2026 | 12.94 | -0.15% |
| 10 September, 2026 | 12.96 | 0.08% |
| 9 September, 2026 | 12.95 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of TRUSTMF Flexi Cap Fund-Direct Plan- Growth?
The latest NAV of TRUSTMF Flexi Cap Fund-Direct Plan- Growth is 11.96 as on 23 October, 2026.What are YTD (year to date) returns of TRUSTMF Flexi Cap Fund-Direct Plan- Growth?
The YTD (year to date) returns of TRUSTMF Flexi Cap Fund-Direct Plan- Growth are 0.5% as on 23 October, 2026.What are 1 year returns of TRUSTMF Flexi Cap Fund-Direct Plan- Growth?
The 1 year returns of TRUSTMF Flexi Cap Fund-Direct Plan- Growth are 0.17% as on 23 October, 2026.What are top 10 holdings of TRUSTMF Flexi Cap Fund-Direct Plan- Growth?
Top 10 holdings of TRUSTMF Flexi Cap Fund-Direct Plan- Growth are:- ICICI Bank Limited
- Titan Company Limited
- Shriram Finance Limited
- Eternal Limited
- Bajaj Finance Limited
- Bharti Airtel Limited
- Lenskart Solutions Limited
- Larsen & Toubro Limited
- Muthoot Finance Limited
- Dixon Technologies (India) Limited
- State Bank of India
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for TRUSTMF Flexi Cap Fund-Direct Plan- Growth?
TRUSTMF Flexi Cap Fund-Direct 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 period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.