TRUSTMF Flexi Cap Fund-Direct Plan- Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 12.33 ↓ -1.04%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF Flexi Cap Fund-Direct Plan- Growth 3.61% -1.04% -2.61% -4.49% 1.15% 6.38%----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -7.03% -0.65% -1.5% -2.79% -2.26% -4.56% 11.99% 11.16% 18.93% 16.85%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -7.85% -1.01% -3.03% -4.69% -2.75% -3.93% 7.48% 7.4% 12.21% 11.78%
ICICI Prudential Flexi Cap Fund - Direct Plan - Growth -0.53% -1.19% -2.21% -6.1% -0.72% 1.76% 14.7% 14.15%--
HDFC Flexi Cap Fund - Growth Option - Direct Plan -5.67% -0.88% -2.64% -6% -3.02% -2.77% 14.23% 15.54% 18.18% 15.41%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -5.75% -1.08% -2.78% -6.16% -4.61% -3.19% 8.83% 9.87%--

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 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

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.86%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.33% 0.03% (Arbitrage: 0.00%) 0.00% 0.00% 2.64%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.83%DCF
Titan Company LimitedTITAN (INE280A01028)Consumer Durables3.51%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance3.42%
Eternal LimitedETERNAL (INE758T01015)Retailing3.30%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.84%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.82%DCF
Lenskart Solutions LimitedLENSKART (INE956O01016)Retailing2.46%
Larsen & Toubro LimitedLT (INE018A01030)Construction2.32%DCF
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance2.27%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables2.19%
State Bank of IndiaSBIN (INE062A01020)Banks2.17%DCF
Diamond Power Infra LimitedDIACABS (INE989C01038)Electrical Equipment1.80%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital Markets1.76%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals1.73%
Kotak Mahindra Bank LimitedKOTAKBANK (INE237A01036)Banks1.62%DCF
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.60%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.57%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.53%
Kalyan Jewellers India LimitedKALYANKJIL (INE303R01014)Consumer Durables1.51%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks1.47%DCF
Milky Mist Dairy Food Limited (INE00IT01020)Food Products1.46%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment1.46%
Gaja Alternative Asset Management Ltd (INE18UN01038)Capital Markets1.38%
Clean Max Enviro Energy Solutions LimitedCLEANMAX (INE647U01026)Power1.37%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Consumer Durables1.36%
Honasa Consumer LimitedHONASA (INE0J5401028)Personal Products1.34%
PhysicsWallah LimitedPWL (INE0LP301011)Other Consumer Services1.34%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.33%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components1.31%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.28%DCF
Sky Gold And Diamonds LimitedSKYGOLD (INE01IU01018)Consumer Durables1.26%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.26%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.24%
Nippon Life India Asset Management LimitedNAM-INDIA (INE298J01013)Capital Markets1.17%
Paras Defence and Space Technologies LimitedPARAS (INE045601023)Aerospace & Defense1.17%
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology1.16%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.13%
Augmont Enterprises Limited (INE16W401027)Non - Ferrous Metals1.11%
Zen Technologies LimitedZENTEC (INE251B01027)Aerospace & Defense1.10%
Tata Motors LtdTMCV (INE1TAE01010)Agricultural, Commercial & Construction Vehicles1.07%
National Aluminium Company LimitedNATIONALUM (INE139A01034)Non - Ferrous Metals1.06%
Hindustan Copper LimitedHINDCOPPER (INE531E01026)Non - Ferrous Metals1.06%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure1.04%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.04%
Divi's Laboratories LimitedDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.02%
Info Edge (India) LimitedNAUKRI (INE663F01032)Retailing1.02%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components1.02%
Bharat Heavy Electricals LimitedBHEL (INE257A01026)Electrical Equipment1.00%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles0.99%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.99%
BSE LimitedBSE (INE118H01025)Capital Markets0.97%
Sedemac Mechatronics LimitedSEDEMAC (INE00XB01019)Auto Components0.96%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.95%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense0.93%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense0.93%
Billionbrains Garage Ventures LtdGROWW (INE0HOQ01053)Capital Markets0.92%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals0.92%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.91%
Welspun Corp LimitedWELCORP (INE191B01025)Industrial Products0.91%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.87%
L&T Finance LimitedLTF (INE498L01015)Finance0.85%
Infosys LimitedINFY (INE009A01021)IT - Software0.85%DCF
Aditya Infotech LimitedCPPLUS (INE819V01029)Industrial Manufacturing0.83%
Senores Pharmaceuticals LimitedSENORES (INE0RB801010)Pharmaceuticals & Biotechnology0.81%
Ideaforge Technology LimitedIDEAFORGE (INE349Y01013)Aerospace & Defense0.81%
Apollo Micro Systems LimitedAPOLLO (INE713T01028)Aerospace & Defense0.65%

Debt

NameIsinRatingWeight %Yield
TVS Motor Company Limited (Preference Share)INE494B040190.03%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

DateNAV% change
1 October, 202612.33 -1.04%
30 September, 202612.46 -0.16%
29 September, 202612.48 -0.32%
28 September, 202612.52 -1.42%
25 September, 202612.70 0.32%
24 September, 202612.66 -2.16%
23 September, 202612.94 0.78%
22 September, 202612.84 0.08%
21 September, 202612.83 0.47%
18 September, 202612.77 1.27%
17 September, 202612.61 0.4%
16 September, 202612.56 -0.16%
15 September, 202612.58 -2.78%
11 September, 202612.94 -0.15%
10 September, 202612.96 0.08%
9 September, 202612.95 -0.46%
8 September, 202613.01 0.39%
7 September, 202612.96 0.39%
4 September, 202612.91 0.08%
3 September, 202612.90 0.08%
2 September, 202612.89 -0.15%
1 September, 202612.91 -0.92%
31 August, 202613.03 0.08%
28 August, 202613.02 -0.38%
27 August, 202613.07 -0.23%
26 August, 202613.10 0.23%
25 August, 202613.07 0.15%
24 August, 202613.05 -0.08%
21 August, 202613.06 0.46%
20 August, 202613.00

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 12.33 as on 1 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 3.61% as on 1 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 6.38% as on 1 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 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.