TRUSTMF Flexi Cap Fund-Direct Plan- Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 12.04 ↑ 0.58%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF Flexi Cap Fund-Direct Plan- Growth -1.79% 0.58% 1.35% 2.38% 5.71% 5.71%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.54%376627-27.60%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks4.20%493919-33.03%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance3.50%127390+68.31%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.24%897807+49.42%
Eternal LimitedETERNAL (INE758T01015)Retailing3.19%1098707-7.85%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.87%322151+7.64%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.65%18494-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services2.52%150126-7.39%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing2.18%1635636-
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles2.17%70557-
Infosys LimitedINFY (INE009A01021)IT - Software1.93%150145-11.60%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.91%62435-19.32%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology1.90%161433-12.39%
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables1.86%12769-0.17%
Apollo Micro Systems LimitedAPOLLO (INE713T01028)Aerospace & Defense1.79%615823-22.25%
L&T Finance LimitedLTF (INE498L01015)Finance1.74%779257-
Indian BankINDIANB (INE562A01011)Banks1.70%253364-
Multi Commodity Exchange of India LimitedMCX (INE745G01035)Capital Markets1.70%24359+9.38%
Hindustan Aeronautics LimitedHAL (INE066F01020)Aerospace & Defense1.63%38383-
HDFC Asset Management Company LimitedHDFCAMC (INE127D01025)Capital Markets1.59%32206-15.66%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.59%183161-
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.54%24628-
State Bank of IndiaSBIN (INE062A01020)Banks1.50%192486-
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.48%42118+11.25%
Kaynes Technology India LimitedKAYNES (INE918Z01012)Industrial Manufacturing1.41%22407+28.43%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Industrial Products1.40%71775+20.25%
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services1.39%20929-
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.35%95141-9.63%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.34%50495+59.96%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.31%50709-35.84%
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets1.30%162719-15.90%
Anant Raj LimitedANANTRAJ (INE242C01024)Realty1.26%202126-
Blackbuck LimitedBLACKBUCK (INE0UIZ01018)Transport Services1.24%221977+20.30%
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense1.21%53047+39.45%
UNO Minda LimitedUNOMINDA (INE405E01023)Auto Components1.13%97701+14.86%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets1.09%47464-
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.08%8252+110.73%
MphasiS LimitedMPHASIS (INE356A01018)IT - Software1.05%44186-
CreditAccess Grameen LimitedCREDITACC (INE741K01010)Finance1.03%85181-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.03%102527-24.68%
Netweb Technologies India LimitedNETWEB (INE0NT901020)IT - Services1.01%30986-
Le Travenues Technology LimitedIXIGO (INE0HV901016)Leisure Services1.01%424569+23.97%
Garuda Construction and Engineering LimitedGARUDA (INE0JVO01026)Construction1.00%605972-
Lupin LimitedLUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.98%57445-
CG Power and Industrial Solutions LimitedCGPOWER (INE067A01029)Electrical Equipment0.97%146433-
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles0.95%188684-
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software0.94%21897-29.80%
Smartworks Coworking Spaces LimitedSMARTWORKS (INE0NAZ01010)Commercial Services & Supplies0.88%176004-
Veranda Learning Solutions LimitedVERANDA (INE0IQ001011)Other Consumer Services0.87%444050-
Sagility LimitedSAGILITY (INE0W2G01015)IT - Services0.80%2100756-27.64%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.78%58799-
Hyundai Motor India LimitedHYUNDAI (INE0V6F01027)Automobiles0.78%33587-33.81%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.70%9693-
Belrise Industries LimitedBELRISE (INE894V01022)Auto Components0.69%491003-
Onesource Specialty Pharma LimitedONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.66%40107+6.31%
Krishna Institute of Medical Sciences LimitedKIMS (INE967H01025)Healthcare Services0.66%104953-
Wockhardt LimitedWOCKPHARMA (INE049B01025)Pharmaceuticals & Biotechnology0.62%45723-49.88%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.59%33786-
Cartrade Tech LimitedCARTRADE (INE290S01011)Retailing0.53%24034-33.82%
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles0.51%13606-
Syrma SGS Technology LimitedSYRMA (INE0DYJ01015)Industrial Manufacturing0.50%73003-
Sai Life Sciences LimitedSAILIFE (INE570L01029)Pharmaceuticals & Biotechnology0.40%51682-9.97%
Ellenbarrie Industrial Gases LimitedELLEN (INE236E01022)Chemicals & Petrochemicals0.17%40420-

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
14 November, 202512.04
13 November, 202511.97
12 November, 202511.97
11 November, 202511.94
10 November, 202511.91
7 November, 202511.88
6 November, 202511.82
4 November, 202511.91
3 November, 202511.95
2 November, 202511.89
31 October, 202511.89
30 October, 202511.91
29 October, 202511.98
28 October, 202512.01
27 October, 202512.01
24 October, 202511.92
23 October, 202511.94
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

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 12.04 as on 14 November, 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 -1.79% as on 14 November, 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 5.71% as on 14 November, 2025.