TRUSTMF Flexi Cap Fund-Direct Plan- Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 11.74 ↑ 1.29%
[as on 6 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of TRUSTMF Flexi Cap Fund-Direct Plan- Growth and its peers as on 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF Flexi Cap Fund-Direct Plan- Growth -1.34% 1.29% 1.65% 9.21% 0.95% 8%----
Parag Parikh Flexi Cap Fund - Direct Plan - Growth -3.16% 0.86% 0.58% 5.08% -1.98% 4.73% 18.1% 16.87% 19.88% 18.4%
SBI Flexicap Fund - DIRECT PLAN - Growth Option -5.3% 1.45% 1.02% 7.09% -2.83% 3.37% 12.34% 11.9% 13.05% 13.55%
ICICI Prudential Flexicap Fund - Direct Plan - Growth -2.68% 1.9% 1.3% 8.54% -0.68% 11.03% 18.98%---
HDFC Flexi Cap Fund - Growth Option - Direct Plan -4.73% 1.63% 0.9% 5.59% -4.27% 4.22% 20.17% 20.33% 17.53% 17.55%
Nippon India Flexi Cap Fund - Direct Plan - Growth Plan - Growth Option -2.35% 1.65% 1.29% 10.06% 0.63% 6.42% 16.69%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.37% 1.85% -0.78% 2.59% 1.43% -1.41% -4.45% -1.12% -9.97% 7.89%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.96%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.36% 0.03% (Arbitrage: 0.00%) 0.00% 0.00% 9.61%

Equity

NameSymbol / ISINSectorWeight %
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products6.03%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.90%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.05%
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.39%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.36%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology3.08%
Infosys LimitedINFY (INE009A01021)IT - Software3.06%
State Bank of IndiaSBIN (INE062A01020)Banks2.97%
Titan Company LimitedTITAN (INE280A01028)Consumer Durables2.57%
HCL Technologies LimitedHCLTECH (INE860A01027)IT - Software2.39%
Lenskart Solutions LimitedINE956O01016Retailing2.29%
Axis Bank LimitedAXISBANK (INE238A01034)Banks2.14%
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles2.12%
Persistent Systems LimitedPERSISTENT (INE262H01021)IT - Software1.92%
Larsen & Toubro LimitedLT (INE018A01030)Construction1.87%
Sun Pharmaceutical Industries LimitedSUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.73%
Torrent Pharmaceuticals LimitedTORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology1.65%
Solar Industries India LimitedSOLARINDS (INE343H01029)Chemicals & Petrochemicals1.57%
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.55%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.40%
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.38%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance1.38%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.29%
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.26%
BSE LimitedBSE (INE118H01025)Capital Markets1.24%
Black Buck LtdBLACKBUCK (INE0UIZ01018)Transport Services1.24%
Billionbrains Garage Ventures LtdINE0HOQ01053Capital Markets1.16%
Laurus Labs LimitedLAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology1.15%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance1.14%
NTPC LimitedNTPC (INE733E01010)Power1.06%
Eternal LimitedETERNAL (INE758T01015)Retailing1.06%
Fractal Analytics LtdINE212S01015IT - Software1.05%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components1.05%
ICICI Prudential Asset Management Company LimitedINE346A01027Capital Markets1.04%
Bharat Forge LimitedBHARATFORG (INE465A01025)Auto Components1.03%
Aurobindo Pharma LimitedAUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology1.01%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Consumer Durables0.99%
Neuland Laboratories LimitedNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology0.98%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles0.95%
Belrise Industries Ltd.BELRISE (INE894V01022)Auto Components0.92%
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks0.91%
Clean Max Enviro Energy Solutions LimitedINE647U01026Power0.89%
Multi Commodity Exchange of India LimitedINE745G01043Capital Markets0.85%
Max Financial Services LimitedMFSL (INE180A01020)Insurance0.85%
Sharda Cropchem LimitedSHARDACROP (INE221J01015)Fertilizers & Agrochemicals0.85%
Apollo Micro Systems LimitedAPOLLO (INE713T01028)Aerospace & Defense0.84%
Karur Vysya Bank LimitedKARURVYSYA (INE036D01028)Banks0.81%
Navin Fluorine International LimitedNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals0.77%
Vedanta LimitedVEDL (INE205A01025)Diversified Metals0.76%
Hitachi Energy India LimitedPOWERINDIA (INE07Y701011)Electrical Equipment0.71%
Astral LimitedASTRAL (INE006I01046)Industrial Products0.71%
Garuda Construction and Engineering LimitedGARUDA (INE0JVO01026)Construction0.53%
K.P.R. Mill LimitedKPRMILL (INE930H01031)Textiles & Apparels0.51%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services0.49%
Hindalco Industries LimitedHINDALCO (INE038A01020)Non - Ferrous Metals0.47%
Hindustan Zinc LimitedHINDZINC (INE267A01025)Non - Ferrous Metals0.40%
Pearl Global Industries LimitedPGIL (INE940H01022)Textiles & Apparels0.29%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance0.29%

Debt

NameRatingWeight %
TVS Motor Company LimitedCARE A1+0.03%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202611.74 1.29%
5 May, 202611.59 0.09%
4 May, 202611.58 0.78%
30 April, 202611.49 -0.52%
29 April, 202611.55 0.17%
28 April, 202611.53 -0.17%
27 April, 202611.55 0.87%
24 April, 202611.45 -0.87%
23 April, 202611.55 -0.6%
22 April, 202611.62 -0.26%
21 April, 202611.65 0.69%
20 April, 202611.57 0.09%
17 April, 202611.56 0.87%
16 April, 202611.46 0.26%
15 April, 202611.43 1.15%
13 April, 202611.30 -0.26%
10 April, 202611.33 1.71%
9 April, 202611.14 0.09%
8 April, 202611.13 3.15%
7 April, 202610.79 0.37%
6 April, 202610.75 1.22%
2 April, 202610.62 -0.28%
1 April, 202610.65 1.72%
31 March, 202610.47 0%
30 March, 202610.47 -2.15%
27 March, 202610.70 -1.74%
25 March, 202610.89 1.68%
24 March, 202610.71 1.81%
23 March, 202610.52 -2.95%
20 March, 202610.84

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 11.74 as on 6 May, 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 -1.34% as on 6 May, 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% as on 6 May, 2026.