TRUSTMF Flexi Cap Fund-Direct Plan- Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 11.72 ↓ -1.6%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF Flexi Cap Fund-Direct Plan- Growth -1.51% -1.6% 0.77% 0.6% -2.09% 8.22%----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.02% -1.06% -1.84% -2.24% -2.06% 6.81% 20.61% 18.05% 20.64% 19.44%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -2.53% -1.18% 0.02% -0.57% -1.41% 9.11% 14.7% 12.46% 14.87% 15.35%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -1.05% -1.01% 0.98% 0.1% -0.72% 17.11% 20.72%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -0.19% -0.78% 0.3% 0.06% 0.46% 16.19% 23.1% 21.35% 20.06% 19.92%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.39% -0.98% 0.59% -0.08% -2.29% 10.98% 17.76%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.15%5.32%3.3%-3.37%1.85%-0.78%2.59%1.43%-1.41%-4.45%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns-2.4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
93.45% 1.57% (Arbitrage: 0.00%) 0.00% 0.00% 4.99%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.09%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.25%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance3.51%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.47%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.36%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.20%
State Bank of India LimitedSBIN (INE062A01020)Banks2.82%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.80%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.66%
Eternal LimitedETERNAL (INE758T01015)Retailing2.35%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.33%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.91%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.88%
Indian Bank LimitedINDIANB (INE562A01011)Banks1.79%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.79%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.79%
L&T Finance LimitedLTF (INE498L01015)Finance1.61%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Industrial Products1.59%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software1.55%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.52%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.52%
LTIMindtree LtdLTIM (INE214T01019)IT - Software1.51%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.50%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.40%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.35%
Anant Raj LimitedANANTRAJ (INE242C01024)Realty1.34%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.34%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.28%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.27%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense1.27%
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services1.25%
Neuland Laboratories LtdNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.20%
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.18%
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.17%
Garuda Construction and Engineering LtdGARUDA (INE0JVO01026)Construction1.15%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.15%
Kaynes Technology India Private LtdKAYNES (INE918Z01012)Industrial Manufacturing1.12%
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets1.12%
Apollo Micro Systems LimitedAPOLLO (INE713T01028)Aerospace & Defense1.11%
Blackbuck LimitedBLACKBUCK (INE0UIZ01018)Transport Services1.11%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.03%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.03%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.01%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.95%
CG Power And Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment0.95%
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.92%
Veranda Learning Solutions LimitedVERANDA (INE0IQ001011)Other Consumer Services0.91%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.88%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.80%
Canara Bank LimitedCANBK (INE476A01022)Banks0.75%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.70%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.69%
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.65%
Belrise Industries LimitedBELRISE (INE894V01022)Auto Components0.65%
CarTrade Tech LimitedCARTRADE (INE290S01011)Retailing0.64%
Netweb Technologies India LimitedNETWEB (INE0NT901020)IT - Services0.64%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.59%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.56%
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets0.55%
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles0.53%
Smartworks Coworking Spaces LimitedSMARTWORKS (INE0NAZ01010)Commercial Services & Supplies0.42%

Debt

NameRatingWeight %
6% Non-Convertible Redeemable Preference Shares (“NCRPS”) TVS Motor Company Limited #CARE A1+0.03%
TRUSTMF Short Duration Fund - Direct Growth1.10%
TRUSTMF Banking & PSU Fund - Direct Growth0.44%
Portfolio data is as on date 31 October, 2025

NAV history

TRUSTMF Flexi Cap Fund-Direct Plan- Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202611.72
12 February, 202611.91
11 February, 202611.81
10 February, 202611.79
9 February, 202611.8
6 February, 202611.63
5 February, 202611.62
4 February, 202611.72
3 February, 202611.67
2 February, 202611.37
30 January, 202611.61
29 January, 202611.69
28 January, 202611.61
27 January, 202611.44
23 January, 202611.34
22 January, 202611.46
21 January, 202611.4
20 January, 202611.46
19 January, 202611.66
16 January, 202611.7
14 January, 202611.67
13 January, 202611.65
12 January, 202611.64
9 January, 202611.64
8 January, 202611.75
7 January, 202611.92
6 January, 202611.91
5 January, 202611.94
2 January, 202611.98
1 January, 202611.9

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 11.72 as on 13 February, 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 -1.51% as on 13 February, 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 8.22% as on 13 February, 2026.