TRUSTMF Flexi Cap Fund-Regular Plan- Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 11.5 ↓ -0.43%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF Flexi Cap Fund-Regular Plan- Growth -5.04% -0.43% 0.44% -2.21% 2.95% -4.41%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks6.09%701697+42.07%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks4.25%359255-4.61%
Muthoot Finance LimitedMUTHOOTFIN (INE414G01012)Finance3.51%125442-1.53%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products3.47%265550-
Bharat Electronics LimitedBEL (INE263A01024)Aerospace & Defense3.36%897807-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.20%177354+18.14%
State Bank of India LimitedSBIN (INE062A01020)Banks2.82%342056+77.70%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.80%304735-5.41%
Acutaas Chemicals LimitedACUTAAS (INE00FF01025)Pharmaceuticals & Biotechnology2.66%174846+8.31%
Eternal LimitedETERNAL (INE758T01015)Retailing2.35%841262-23.43%
Maruti Suzuki India LimitedMARUTI (INE585B01010)Automobiles2.33%16346-11.61%
Cummins India LimitedCUMMINSIND (INE298A01020)Industrial Products1.91%50031+18.79%
TVS Motor Company LimitedTVSMOTOR (INE494B01023)Automobiles1.88%60768-13.87%
Indian Bank LimitedINDIANB (INE562A01011)Banks1.79%237062-6.43%
Coforge LimitedCOFORGE (INE591G01025)IT - Software1.79%114459+20.30%
Fortis Healthcare LimitedFORTIS (INE061F01013)Healthcare Services1.79%198887+8.59%
L&T Finance LimitedLTF (INE498L01015)Finance1.61%675143-13.36%
Shaily Engineering Plastics LimitedSHAILY (INE151G01028)Industrial Products1.59%79401+10.62%
Persistent Systems LtdPERSISTENT (INE262H01021)IT - Software1.55%29820+36.18%
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles1.52%49552-20.63%
Eicher Motors LimitedEICHERMOT (INE066A01021)Automobiles1.52%24628-
LTIMindtree LtdLTIM (INE214T01019)IT - Software1.51%30175-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products1.50%22082-
Radico Khaitan LimitedRADICO (INE944F01028)Beverages1.40%50709-
GE Vernova T&D India LimitedGVT&D (INE200A01026)Electrical Equipment1.35%50495-
Anant Raj LimitedANANTRAJ (INE242C01024)Realty1.34%236916+17.21%
Hindustan Aeronautics LtdHAL (INE066F01020)Aerospace & Defense1.34%32458-15.44%
Hindustan Petroleum Corporation LimitedHINDPETRO (INE094A01015)Petroleum Products1.28%306694-
Titan Company LimitedTITAN (INE280A01028)Consumer Durables1.27%38652-
Data Patterns (India) LimitedDATAPATTNS (INE0IX101010)Aerospace & Defense1.27%52688-0.68%
Le Travenues Technology LtdIXIGO (INE0HV901016)Leisure Services1.25%526697+24.05%
Neuland Laboratories LtdNEULANDLAB (INE794A01010)Pharmaceuticals & Biotechnology1.20%8252-
One 97 Communications LimitedPAYTM (INE982J01020)Financial Technology (Fintech)1.18%102527-
RBL Bank LimitedRBLBANK (INE976G01028)Banks1.17%409062-
Garuda Construction and Engineering LtdGARUDA (INE0JVO01026)Construction1.15%605972-
Ather Energy LimitedATHERENERG (INE0LEZ01016)Automobiles1.15%188684-
Kaynes Technology India Private LtdKAYNES (INE918Z01012)Industrial Manufacturing1.12%18993-15.24%
Multi Commodity Exchange of India Ltd.MCX (INE745G01035)Capital Markets1.12%13761-43.51%
Apollo Micro Systems LimitedAPOLLO (INE713T01028)Aerospace & Defense1.11%457323-25.74%
Blackbuck LimitedBLACKBUCK (INE0UIZ01018)Transport Services1.11%184002-17.11%
Tata Steel LimitedTATASTEEL (INE081A01020)Ferrous Metals1.03%639780-
Shriram Finance LimitedSHRIRAMFIN (INE721A01047)Finance1.03%155763-
The Federal Bank LimitedFEDERALBNK (INE171A01029)Banks1.01%483903-
Dixon Technologies (India) LimitedDIXON (INE935N01020)Consumer Durables0.95%7004-45.15%
CG Power And Industrial Solutions LtdCGPOWER (INE067A01029)Electrical Equipment0.95%146433-
JSW Steel LimitedJSWSTEEL (INE019A01038)Ferrous Metals0.92%86745-
Veranda Learning Solutions LimitedVERANDA (INE0IQ001011)Other Consumer Services0.91%444050-
Apollo Hospitals Enterprise LimitedAPOLLOHOSP (INE437A01024)Healthcare Services0.88%13033-37.73%
Vishal Mega Mart LimitedVMM (INE01EA01019)Retailing0.80%630218-61.47%
Canara Bank LimitedCANBK (INE476A01022)Banks0.75%621526-
Motilal Oswal Financial Services LimitedMOTILALOFS (INE338I01027)Capital Markets0.70%81719-49.78%
Amber Enterprises India LimitedAMBER (INE371P01015)Consumer Durables0.69%9693-
One Source Specialty Pharma LtdONESOURCE (INE013P01021)Pharmaceuticals & Biotechnology0.65%40107-
Belrise Industries LimitedBELRISE (INE894V01022)Auto Components0.65%491003-
CarTrade Tech LimitedCARTRADE (INE290S01011)Retailing0.64%24034-
Netweb Technologies India LimitedNETWEB (INE0NT901020)IT - Services0.64%17935-42.12%
Bharat Dynamics LimitedBDL (INE171Z01026)Aerospace & Defense0.59%44156-24.90%
Glenmark Pharmaceuticals LimitedGLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.56%33786-
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets0.55%24479-48.43%
BEML LimitedBEML (INE258A01016)Agricultural, Commercial & Construction Vehicles0.53%13606-
Smartworks Coworking Spaces LimitedSMARTWORKS (INE0NAZ01010)Commercial Services & Supplies0.42%82896-52.90%

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 (Net asset value) history

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

DateNAV
26 December, 202511.5
24 December, 202511.55
23 December, 202511.58
22 December, 202511.58
19 December, 202511.45
18 December, 202511.33
17 December, 202511.33
16 December, 202511.38
15 December, 202511.45
12 December, 202511.46
11 December, 202511.39
10 December, 202511.35
9 December, 202511.44
8 December, 202511.43
5 December, 202511.6
4 December, 202511.56
3 December, 202511.59
2 December, 202511.67
1 December, 202511.74
28 November, 202511.74
27 November, 202511.74
26 November, 202511.76
25 November, 202511.61
24 November, 202511.59
21 November, 202511.63
20 November, 202511.79
19 November, 202511.77
18 November, 202511.76
17 November, 202511.82
14 November, 202511.73

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of TRUSTMF Flexi Cap Fund-Regular Plan- Growth?
    The latest NAV of TRUSTMF Flexi Cap Fund-Regular Plan- Growth is 11.5 as on 26 December, 2025.
  • What are YTD (year to date) returns of TRUSTMF Flexi Cap Fund-Regular Plan- Growth?
    The YTD (year to date) returns of TRUSTMF Flexi Cap Fund-Regular Plan- Growth are -5.04% as on 26 December, 2025.
  • What are 1 year returns of TRUSTMF Flexi Cap Fund-Regular Plan- Growth?
    The 1 year returns of TRUSTMF Flexi Cap Fund-Regular Plan- Growth are -4.41% as on 26 December, 2025.