- Scheme Category:
- Equity Scheme >
- Flexi Cap Fund
NAV: ₹ 11.71 ↑ 0.34%
[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-Regular Plan- Growth | -3.3% | 0.34% | 1.3% | 0.77% | 3.45% | -0.93% | - | - | - | - |
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-Regular Plan- Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 11.71 |
17 October, 2025 | 11.67 |
16 October, 2025 | 11.63 |
15 October, 2025 | 11.59 |
14 October, 2025 | 11.47 |
13 October, 2025 | 11.56 |
10 October, 2025 | 11.55 |
9 October, 2025 | 11.53 |
8 October, 2025 | 11.48 |
7 October, 2025 | 11.54 |
6 October, 2025 | 11.47 |
3 October, 2025 | 11.39 |
1 October, 2025 | 11.31 |
30 September, 2025 | 11.17 |
29 September, 2025 | 11.19 |
26 September, 2025 | 11.17 |
25 September, 2025 | 11.39 |
24 September, 2025 | 11.45 |
23 September, 2025 | 11.51 |
22 September, 2025 | 11.53 |
19 September, 2025 | 11.62 |
18 September, 2025 | 11.64 |
17 September, 2025 | 11.63 |
16 September, 2025 | 11.59 |
15 September, 2025 | 11.52 |
12 September, 2025 | 11.51 |
11 September, 2025 | 11.46 |
10 September, 2025 | 11.45 |
9 September, 2025 | 11.4 |
8 September, 2025 | 11.36 |
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 11.71 as on 20 October, 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 -3.3% as on 20 October, 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 -0.93% as on 20 October, 2025.