- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ ↓ -0.15%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of TRUSTMF Flexi Cap Fund-Direct Plan- Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | 8.74% | -0.15% | 0.23% | 0.54% | 11.74% | 10.22% | - | - | - | - |
| Parag Parikh Flexi Cap Fund - Direct Plan - Growth | -5.65% | 0.1% | -1.06% | -2.8% | 1.23% | -4.04% | 12% | 11.63% | 19.38% | 16.88% |
| SBI Flexicap Fund - DIRECT PLAN - Growth Option | -4.46% | -0.09% | -0.91% | -1.64% | 5.12% | -0.26% | 7.98% | 8.37% | 13.38% | 12.01% |
| ICICI Prudential Flexi Cap Fund - Direct Plan - Growth | 2.92% | -0.23% | -1.42% | -3.93% | 9.64% | 5.29% | 15.59% | 15.24% | - | - |
| HDFC Flexi Cap Fund - Growth Option - Direct Plan | -1.65% | -0.33% | -1.31% | -2.42% | 5.94% | 1.86% | 15.13% | 17.5% | 18.95% | 15.6% |
| Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option | -1.63% | -0.22% | -1.58% | -2.91% | 5.7% | -0.02% | 9.8% | 11.05% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | - | - | -2.94% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.43% | -1.41% | -4.45% | -1.12% | -9.97% | 7.89% | 1.22% | 4.21% | 2.13% | 4.66% |
Returns from spefic dates
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|
| Returns | 3.4% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 95.20% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 4.80% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| ICICI Bank Limited | ICICIBANK (INE090A01021) | Banks | 6.61% | DCF |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 3.55% | |
| Shriram Finance Limited | SHRIRAMFIN (INE721A01047) | Finance | 3.35% | |
| Titan Company Limited | TITAN (INE280A01028) | Consumer Durables | 3.05% | |
| Eternal Limited | ETERNAL (INE758T01015) | Retailing | 3.02% | |
| Diamond Power Infra Limited | DIACABS (INE989C01038) | Electrical Equipment | 2.85% | |
| Dixon Technologies (India) Limited | DIXON (INE935N01020) | Consumer Durables | 2.42% | |
| Lenskart Solutions Limited | LENSKART (INE956O01016) | Retailing | 2.31% | |
| Larsen & Toubro Limited | LT (INE018A01030) | Construction | 2.20% | DCF |
| Muthoot Finance Limited | MUTHOOTFIN (INE414G01012) | Finance | 2.05% | |
| Bharti Airtel Limited | BHARTIARTL (INE397D01024) | Telecom - Services | 1.93% | DCF |
| The Federal Bank Limited | FEDERALBNK (INE171A01029) | Banks | 1.92% | |
| HDFC Bank Limited | HDFCBANK (INE040A01034) | Banks | 1.88% | DCF |
| Clean Max Enviro Energy Solutions Limited | CLEANMAX (INE647U01026) | Power | 1.84% | |
| Coforge Limited | COFORGE (INE591G01025) | IT - Software | 1.82% | |
| Laurus Labs Limited | LAURUSLABS (INE947Q01028) | Pharmaceuticals & Biotechnology | 1.80% | |
| PhysicsWallah Limited | PWL (INE0LP301011) | Other Consumer Services | 1.70% | |
| Billionbrains Garage Ventures Ltd | GROWW (INE0HOQ01053) | Capital Markets | 1.65% | |
| Infosys Limited | INFY (INE009A01021) | IT - Software | 1.50% | DCF |
| Radico Khaitan Limited | RADICO (INE944F01028) | Beverages | 1.50% | |
| Sansera Engineering Limited | SANSERA (INE953O01021) | Auto Components | 1.45% | |
| Nippon Life India Asset Management Limited | NAM-INDIA (INE298J01013) | Capital Markets | 1.41% | |
| Mahindra & Mahindra Limited | M&M (INE101A01026) | Automobiles | 1.38% | DCF |
| Shaily Engineering Plastics Limited | SHAILY (INE151G01028) | Consumer Durables | 1.33% | |
| Honasa Consumer Limited | HONASA (INE0J5401028) | Personal Products | 1.31% | |
| TVS Motor Company Limited | TVSMOTOR (INE494B01023) | Automobiles | 1.30% | |
| Onesource Specialty Pharma Limited | ONESOURCE (INE013P01021) | Pharmaceuticals & Biotechnology | 1.29% | |
| Kalyan Jewellers India Limited | KALYANKJIL (INE303R01014) | Consumer Durables | 1.26% | |
| Hindustan Zinc Limited | HINDZINC (INE267A01025) | Non - Ferrous Metals | 1.25% | |
| Bharat Dynamics Limited | BDL (INE171Z01026) | Aerospace & Defense | 1.22% | |
| Multi Commodity Exchange of India Limited | MCX (INE745G01043) | Capital Markets | 1.17% | |
| RBL Bank Limited | RBLBANK (INE976G01028) | Banks | 1.16% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 1.13% | DCF |
| Bharat Forge Limited | BHARATFORG (INE465A01025) | Auto Components | 1.13% | |
| Divi's Laboratories Limited | DIVISLAB (INE361B01024) | Pharmaceuticals & Biotechnology | 1.10% | |
| Gabriel India Limited | GABRIEL (INE524A01029) | Auto Components | 1.07% | |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement & Cement Products | 1.05% | |
| Zen Technologies Limited | ZENTEC (INE251B01027) | Aerospace & Defense | 1.05% | |
| Sky Gold And Diamonds Limited | SKYGOLD (INE01IU01018) | Consumer Durables | 1.05% | |
| Tata Motors Ltd | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 1.03% | |
| Eicher Motors Limited | EICHERMOT (INE066A01021) | Automobiles | 1.02% | |
| National Aluminium Company Limited | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 1.01% | |
| Minda Corporation Limited | MINDACORP (INE842C01021) | Auto Components | 1.01% | |
| Sedemac Mechatronics Limited | SEDEMAC (INE00XB01019) | Auto Components | 1.00% | |
| One 97 Communications Limited | PAYTM (INE982J01020) | Financial Technology (Fintech) | 1.00% | |
| JSW Infrastructure Ltd | JSWINFRA (INE880J01026) | Transport Infrastructure | 1.00% | |
| Info Edge (India) Limited | NAUKRI (INE663F01032) | Retailing | 0.99% | |
| Neuland Laboratories Limited | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 0.98% | |
| BSE Limited | BSE (INE118H01025) | Capital Markets | 0.98% | |
| Lodha Developers Limited | LODHA (INE670K01029) | Realty | 0.98% | |
| Aurobindo Pharma Limited | AUROPHARMA (INE406A01037) | Pharmaceuticals & Biotechnology | 0.97% | |
| Bharat Heavy Electricals Limited | BHEL (INE257A01026) | Electrical Equipment | 0.96% | |
| Fortis Healthcare Limited | FORTIS (INE061F01013) | Healthcare Services | 0.95% | |
| Data Patterns (India) Limited | DATAPATTNS (INE0IX101010) | Aerospace & Defense | 0.91% | |
| Bharat Electronics Limited | BEL (INE263A01024) | Aerospace & Defense | 0.90% | |
| Kirloskar Oil Engines Limited | KIRLOSENG (INE146L01010) | Industrial Products | 0.89% | |
| Hitachi Energy India Limited | POWERINDIA (INE07Y701011) | Electrical Equipment | 0.89% | |
| Solar Industries India Limited | SOLARINDS (INE343H01029) | Chemicals & Petrochemicals | 0.87% | |
| Kotak Mahindra Bank Limited | KOTAKBANK (INE237A01036) | Banks | 0.86% | DCF |
| L&T Finance Limited | LTF (INE498L01015) | Finance | 0.86% | |
| Paras Defence and Space Technologies Limited | PARAS (INE045601023) | Aerospace & Defense | 0.85% | |
| Ideaforge Technology Limited | IDEAFORGE (INE349Y01013) | Aerospace & Defense | 0.82% | |
| MTAR Technologies Limited | MTARTECH (INE864I01014) | Electrical Equipment | 0.69% | |
| Apollo Micro Systems Limited | APOLLO (INE713T01028) | Aerospace & Defense | 0.69% | |
| TVS Motor Company Limited (Preference Share) | (INE494B04019) | Automobiles | 0.03% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
TRUSTMF Flexi Cap Fund-Direct Plan- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 12.94 | -0.15% |
| 10 September, 2026 | 12.96 | 0.08% |
| 9 September, 2026 | 12.95 | -0.46% |
| 8 September, 2026 | 13.01 | 0.39% |
| 7 September, 2026 | 12.96 | 0.39% |
| 4 September, 2026 | 12.91 | 0.08% |
| 3 September, 2026 | 12.90 | 0.08% |
| 2 September, 2026 | 12.89 | -0.15% |
| 1 September, 2026 | 12.91 | -0.92% |
| 31 August, 2026 | 13.03 | 0.08% |
| 28 August, 2026 | 13.02 | -0.38% |
| 27 August, 2026 | 13.07 | -0.23% |
| 26 August, 2026 | 13.10 | 0.23% |
| 25 August, 2026 | 13.07 | 0.15% |
| 24 August, 2026 | 13.05 | -0.08% |
| 21 August, 2026 | 13.06 | 0.46% |
| 20 August, 2026 | 13.00 | 0.62% |
| 19 August, 2026 | 12.92 | -0.31% |
| 18 August, 2026 | 12.96 | 0.39% |
| 17 August, 2026 | 12.91 | 0.16% |
| 14 August, 2026 | 12.89 | -0.23% |
| 13 August, 2026 | 12.92 | 0.16% |
| 12 August, 2026 | 12.90 | 0.23% |
| 11 August, 2026 | 12.87 | 0.16% |
| 10 August, 2026 | 12.85 | 0.63% |
| 7 August, 2026 | 12.77 | -0.08% |
| 6 August, 2026 | 12.78 | 0.39% |
| 5 August, 2026 | 12.73 | 0.87% |
| 4 August, 2026 | 12.62 | -0.16% |
| 3 August, 2026 | 12.64 |
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 12.94 as on 11 September, 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 8.74% as on 11 September, 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 10.22% as on 11 September, 2026.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.