- 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)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| TRUSTMF Flexi Cap Fund-Direct Plan- Growth | -2.04% | 0.33% | 1.26% | 0.92% | 3.89% | 0.67% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 91.50% |
0.03% (Arbitrage: 0.00%) |
0.00% |
0.00% |
8.47% |
Equity
| Name | Sector | Weight % |
|---|
| ICICI Bank Limited | Banks | 4.54% |
| HDFC Bank Limited | Banks | 4.20% |
| Muthoot Finance Limited | Finance | 3.50% |
| Bharat Electronics Limited | Aerospace & Defense | 3.24% |
| Eternal Limited | Retailing | 3.19% |
| Bajaj Finance Limited | Finance | 2.87% |
| Maruti Suzuki India Limited | Automobiles | 2.65% |
| Bharti Airtel Limited | Telecom - Services | 2.52% |
| Vishal Mega Mart Limited | Retailing | 2.18% |
| TVS Motor Company Limited | Automobiles | 2.17% |
| Infosys Limited | IT - Software | 1.93% |
| Mahindra & Mahindra Limited | Automobiles | 1.91% |
| Acutaas Chemicals Limited | Pharmaceuticals & Biotechnology | 1.90% |
| Dixon Technologies (India) Limited | Consumer Durables | 1.86% |
| Apollo Micro Systems Limited | Aerospace & Defense | 1.79% |
| L&T Finance Limited | Finance | 1.74% |
| Indian Bank | Banks | 1.70% |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.70% |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.63% |
| HDFC Asset Management Company Limited | Capital Markets | 1.59% |
| Fortis Healthcare Limited | Healthcare Services | 1.59% |
| Eicher Motors Limited | Automobiles | 1.54% |
| State Bank of India | Banks | 1.50% |
| Cummins India Limited | Industrial Products | 1.48% |
| Kaynes Technology India Limited | Industrial Manufacturing | 1.41% |
| Shaily Engineering Plastics Limited | Industrial Products | 1.40% |
| Apollo Hospitals Enterprise Limited | Healthcare Services | 1.39% |
| Coforge Limited | IT - Software | 1.35% |
| GE Vernova T&D India Limited | Electrical Equipment | 1.34% |
| Radico Khaitan Limited | Beverages | 1.31% |
| Motilal Oswal Financial Services Limited | Capital Markets | 1.30% |
| Anant Raj Limited | Realty | 1.26% |
| Blackbuck Limited | Transport Services | 1.24% |
| Data Patterns (India) Limited | Aerospace & Defense | 1.21% |
| UNO Minda Limited | Auto Components | 1.13% |
| Prudent Corporate Advisory Services Limited | Capital Markets | 1.09% |
| Neuland Laboratories Limited | Pharmaceuticals & Biotechnology | 1.08% |
| MphasiS Limited | IT - Software | 1.05% |
| CreditAccess Grameen Limited | Finance | 1.03% |
| One 97 Communications Limited | Financial Technology (Fintech) | 1.03% |
| Netweb Technologies India Limited | IT - Services | 1.01% |
| Le Travenues Technology Limited | Leisure Services | 1.01% |
| Garuda Construction and Engineering Limited | Construction | 1.00% |
| Lupin Limited | Pharmaceuticals & Biotechnology | 0.98% |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 0.97% |
| Ather Energy Limited | Automobiles | 0.95% |
| Persistent Systems Limited | IT - Software | 0.94% |
| Smartworks Coworking Spaces Limited | Commercial Services & Supplies | 0.88% |
| Veranda Learning Solutions Limited | Other Consumer Services | 0.87% |
| Sagility Limited | IT - Services | 0.80% |
| Bharat Dynamics Limited | Aerospace & Defense | 0.78% |
| Hyundai Motor India Limited | Automobiles | 0.78% |
| Amber Enterprises India Limited | Consumer Durables | 0.70% |
| Belrise Industries Limited | Auto Components | 0.69% |
| Onesource Specialty Pharma Limited | Pharmaceuticals & Biotechnology | 0.66% |
| Krishna Institute of Medical Sciences Limited | Healthcare Services | 0.66% |
| Wockhardt Limited | Pharmaceuticals & Biotechnology | 0.62% |
| Glenmark Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 0.59% |
| Cartrade Tech Limited | Retailing | 0.53% |
| BEML Limited | Agricultural, Commercial & Construction Vehicles | 0.51% |
| Syrma SGS Technology Limited | Industrial Manufacturing | 0.50% |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 0.40% |
| Ellenbarrie Industrial Gases Limited | Chemicals & Petrochemicals | 0.17% |
Debt
| Name | Rating | Weight % |
|---|
| 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
| Date | NAV |
|---|
| 20 October, 2025 | 12.01 |
| 17 October, 2025 | 11.97 |
| 16 October, 2025 | 11.92 |
| 15 October, 2025 | 11.89 |
| 14 October, 2025 | 11.76 |
| 13 October, 2025 | 11.86 |
| 10 October, 2025 | 11.84 |
| 9 October, 2025 | 11.83 |
| 8 October, 2025 | 11.76 |
| 7 October, 2025 | 11.83 |
| 6 October, 2025 | 11.76 |
| 3 October, 2025 | 11.68 |
| 1 October, 2025 | 11.59 |
| 30 September, 2025 | 11.45 |
| 29 September, 2025 | 11.47 |
| 26 September, 2025 | 11.45 |
| 25 September, 2025 | 11.68 |
| 24 September, 2025 | 11.73 |
| 23 September, 2025 | 11.79 |
| 22 September, 2025 | 11.81 |
| 19 September, 2025 | 11.9 |
| 18 September, 2025 | 11.93 |
| 17 September, 2025 | 11.91 |
| 16 September, 2025 | 11.87 |
| 15 September, 2025 | 11.8 |
| 12 September, 2025 | 11.78 |
| 11 September, 2025 | 11.74 |
| 10 September, 2025 | 11.72 |
| 9 September, 2025 | 11.68 |
| 8 September, 2025 | 11.63 |
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.
