TRUSTMF Flexi Cap Fund-Direct Plan- Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 13.06 ↑ 0.46%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of TRUSTMF Flexi Cap Fund-Direct Plan- Growth and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF Flexi Cap Fund-Direct Plan- Growth 9.75% 0.46% 1.32% 6.27% 12.3% 12.1%----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -4.28% 0.14% -0.89% -0.12% 0.28% -1.56% 14.47% 13.48% 20.01% 17.28%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -2.87% 0.41% 0.15% 1.74% 4.73% 1.21% 10.26% 9.97% 13.97% 12.35%
ICICI Prudential Flexicap Fund - Direct Plan - Growth 7.28% -0.09% 0.49% 5.86% 14.22% 12.05% 19.39% 17.14%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan 0.6% 0.01% 0.08% 2.22% 7.53% 4.19% 17.71% 19.4% 19.74% 16.28%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option 1.31% -0.07% 0.23% 2.23% 6.47% 2.94% 12.85% 12.83%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -2.94%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.59% 1.43% -1.41% -4.45% -1.12% -9.97% 7.89% 1.22% 4.21% 2.13%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 4.01%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.61%
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%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.05%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services1.93%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.92%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.88%
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%
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%
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%
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%
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-Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202613.06 0.46%
20 August, 202613.00 0.62%
19 August, 202612.92 -0.31%
18 August, 202612.96 0.39%
17 August, 202612.91 0.16%
14 August, 202612.89 -0.23%
13 August, 202612.92 0.16%
12 August, 202612.90 0.23%
11 August, 202612.87 0.16%
10 August, 202612.85 0.63%
7 August, 202612.77 -0.08%
6 August, 202612.78 0.39%
5 August, 202612.73 0.87%
4 August, 202612.62 -0.16%
3 August, 202612.64 1.53%
31 July, 202612.45 0.65%
30 July, 202612.37 -0.4%
29 July, 202612.42 1.8%
28 July, 202612.20 -0.08%
27 July, 202612.21 1.24%
24 July, 202612.06 -0.33%
23 July, 202612.10 -0.9%
22 July, 202612.21 -0.65%
21 July, 202612.29 0.41%
20 July, 202612.24 0.33%
17 July, 202612.20 0.25%
16 July, 202612.17 -0.25%
15 July, 202612.20 0.41%
14 July, 202612.15 -0.82%
13 July, 202612.25

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 13.06 as on 21 August, 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 9.75% as on 21 August, 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 12.1% as on 21 August, 2026.