TRUSTMF Flexi Cap Fund-Regular Plan- Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 11.6 ↑ 0.35%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF Flexi Cap Fund-Regular Plan- Growth -4.21% 0.35% -1.19% 0% 2.38% -3.97%----

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
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
13 November, 202511.66
12 November, 202511.66
11 November, 202511.62
10 November, 202511.6
7 November, 202511.57
6 November, 202511.51
4 November, 202511.6
3 November, 202511.64
2 November, 202511.58
31 October, 202511.58
30 October, 202511.61
29 October, 202511.68
28 October, 202511.71
27 October, 202511.7

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 11.6 as on 5 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 -4.21% as on 5 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 -3.97% as on 5 December, 2025.