TRUSTMF Flexi Cap Fund-Regular Plan- Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 11.86 ↑ 0.94%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of TRUSTMF Flexi Cap Fund-Regular Plan- Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF Flexi Cap Fund-Regular Plan- Growth 2.51% 0.94% 2.07% 5.24% 15.48% 2.77%----
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -5.17% 0.51% 0.4% 0.65% 4.43% -3.18% 14.05% 13.83% 18.33% 16.88%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -5.63% 0.32% -0.16% 2.36% 8.26% -2.44% 9.12% 9.26% 11.41% 11.63%
ICICI Prudential Flexicap Fund - Growth 0.66% 0.91% 1.17% 6.4% 14.38% 6.91% 16.08%---
HDFC Flexi Cap Fund - Growth Plan -2.44% 0.63% 0.7% 5.28% 9.72% 1.75% 17.36% 17.91% 16.36% 15.93%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -1.16% 0.66% 0.73% 4.96% 13.29% 0.13% 12.77%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -4.46%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns -0.89% 2.39% 1.38% -1.62% -4.67% -1.15% -10.12% 7.66% 1.08% 4.1%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.76%

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 LimitedLENSKART (INE956O01016)Retailing2.29%
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 LtdGROWW (INE0HOQ01053)Capital 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 LtdFRACTAL (INE212S01015)IT - Software1.05%
Sansera Engineering LimitedSANSERA (INE953O01021)Auto Components1.05%
ICICI Prudential Asset Management Company LimitedICICIAMC (INE346A01027)Capital 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 LimitedCLEANMAX (INE647U01026)Power0.89%
Multi Commodity Exchange of India LimitedMCX (INE745G01043)Capital 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-Regular Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 July, 202611.86 0.94%
1 July, 202611.75 0.6%
30 June, 202611.68 0.86%
29 June, 202611.58 -0.34%
25 June, 202611.62 -0.26%
24 June, 202611.65 0.34%
23 June, 202611.61 -0.94%
22 June, 202611.72 0.86%
19 June, 202611.62 0.35%
18 June, 202611.58 0.17%
17 June, 202611.56 0.35%
16 June, 202611.52 0.26%
15 June, 202611.49 1.14%
12 June, 202611.36 1.7%
11 June, 202611.17 -0.36%
10 June, 202611.21 -0.53%
9 June, 202611.27 0.99%
8 June, 202611.16 -1.06%
5 June, 202611.28 -0.18%
4 June, 202611.30 0.62%
3 June, 202611.23 -0.35%
2 June, 202611.27 0.45%
1 June, 202611.22 -0.88%
29 May, 202611.32 -0.61%
27 May, 202611.39 -0.09%
26 May, 202611.40 0.26%
25 May, 202611.37 1.25%
22 May, 202611.23 0%
21 May, 202611.23 0.09%
20 May, 202611.22

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 11.86 as on 2 July, 2026.
  • 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 2.51% as on 2 July, 2026.
  • 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 2.77% as on 2 July, 2026.