TRUSTMF Flexi Cap Fund-Direct Plan- Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 12.01 ↑ 0.33%
[as on 20 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF Flexi Cap Fund-Direct Plan- Growth -2.04% 0.33% 1.26% 0.92% 3.89% 0.67%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.50% 0.03% (Arbitrage: 0.00%) 0.00% 0.00% 8.47%

Equity

NameSectorWeight %
ICICI Bank LimitedBanks4.54%
HDFC Bank LimitedBanks4.20%
Muthoot Finance LimitedFinance3.50%
Bharat Electronics LimitedAerospace & Defense3.24%
Eternal LimitedRetailing3.19%
Bajaj Finance LimitedFinance2.87%
Maruti Suzuki India LimitedAutomobiles2.65%
Bharti Airtel LimitedTelecom - Services2.52%
Vishal Mega Mart LimitedRetailing2.18%
TVS Motor Company LimitedAutomobiles2.17%
Infosys LimitedIT - Software1.93%
Mahindra & Mahindra LimitedAutomobiles1.91%
Acutaas Chemicals LimitedPharmaceuticals & Biotechnology1.90%
Dixon Technologies (India) LimitedConsumer Durables1.86%
Apollo Micro Systems LimitedAerospace & Defense1.79%
L&T Finance LimitedFinance1.74%
Indian BankBanks1.70%
Multi Commodity Exchange of India LimitedCapital Markets1.70%
Hindustan Aeronautics LimitedAerospace & Defense1.63%
HDFC Asset Management Company LimitedCapital Markets1.59%
Fortis Healthcare LimitedHealthcare Services1.59%
Eicher Motors LimitedAutomobiles1.54%
State Bank of IndiaBanks1.50%
Cummins India LimitedIndustrial Products1.48%
Kaynes Technology India LimitedIndustrial Manufacturing1.41%
Shaily Engineering Plastics LimitedIndustrial Products1.40%
Apollo Hospitals Enterprise LimitedHealthcare Services1.39%
Coforge LimitedIT - Software1.35%
GE Vernova T&D India LimitedElectrical Equipment1.34%
Radico Khaitan LimitedBeverages1.31%
Motilal Oswal Financial Services LimitedCapital Markets1.30%
Anant Raj LimitedRealty1.26%
Blackbuck LimitedTransport Services1.24%
Data Patterns (India) LimitedAerospace & Defense1.21%
UNO Minda LimitedAuto Components1.13%
Prudent Corporate Advisory Services LimitedCapital Markets1.09%
Neuland Laboratories LimitedPharmaceuticals & Biotechnology1.08%
MphasiS LimitedIT - Software1.05%
CreditAccess Grameen LimitedFinance1.03%
One 97 Communications LimitedFinancial Technology (Fintech)1.03%
Netweb Technologies India LimitedIT - Services1.01%
Le Travenues Technology LimitedLeisure Services1.01%
Garuda Construction and Engineering LimitedConstruction1.00%
Lupin LimitedPharmaceuticals & Biotechnology0.98%
CG Power and Industrial Solutions LimitedElectrical Equipment0.97%
Ather Energy LimitedAutomobiles0.95%
Persistent Systems LimitedIT - Software0.94%
Smartworks Coworking Spaces LimitedCommercial Services & Supplies0.88%
Veranda Learning Solutions LimitedOther Consumer Services0.87%
Sagility LimitedIT - Services0.80%
Bharat Dynamics LimitedAerospace & Defense0.78%
Hyundai Motor India LimitedAutomobiles0.78%
Amber Enterprises India LimitedConsumer Durables0.70%
Belrise Industries LimitedAuto Components0.69%
Onesource Specialty Pharma LimitedPharmaceuticals & Biotechnology0.66%
Krishna Institute of Medical Sciences LimitedHealthcare Services0.66%
Wockhardt LimitedPharmaceuticals & Biotechnology0.62%
Glenmark Pharmaceuticals LimitedPharmaceuticals & Biotechnology0.59%
Cartrade Tech LimitedRetailing0.53%
BEML LimitedAgricultural, Commercial & Construction Vehicles0.51%
Syrma SGS Technology LimitedIndustrial Manufacturing0.50%
Sai Life Sciences LimitedPharmaceuticals & Biotechnology0.40%
Ellenbarrie Industrial Gases LimitedChemicals & Petrochemicals0.17%

Debt

NameRatingWeight %
6% Non-Convertible Redeemable Preference Shares (“NCRPS”) TVS Motor Company Limited #CARE A1+0.03%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

TRUSTMF Flexi Cap Fund-Direct Plan- Growth - 30 days NAV history

DateNAV
20 October, 202512.01
17 October, 202511.97
16 October, 202511.92
15 October, 202511.89
14 October, 202511.76
13 October, 202511.86
10 October, 202511.84
9 October, 202511.83
8 October, 202511.76
7 October, 202511.83
6 October, 202511.76
3 October, 202511.68
1 October, 202511.59
30 September, 202511.45
29 September, 202511.47
26 September, 202511.45
25 September, 202511.68
24 September, 202511.73
23 September, 202511.79
22 September, 202511.81
19 September, 202511.9
18 September, 202511.93
17 September, 202511.91
16 September, 202511.87
15 September, 202511.8
12 September, 202511.78
11 September, 202511.74
10 September, 202511.72
9 September, 202511.68
8 September, 202511.63

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 12.01 as on 20 October, 2025.
  • 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 -2.04% as on 20 October, 2025.
  • 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 0.67% as on 20 October, 2025.