TRUSTMF Flexi Cap Fund-Regular Plan- Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Flexi Cap Fund
NAV: ₹ 11.10 ↓ -0.63%
[as on 30 April, 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-Regular Plan- Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
TRUSTMF Flexi Cap Fund-Regular Plan- Growth -4.06% -0.63% -0.63% 9.58% -1.42% 3.54%----
Parag Parikh Flexi Cap Fund - Regular Plan - Growth -4.04% -0.12% 0.22% 7.02% -2.54% 3.77% 16.88% 15.86% 18.59% 17.3%
SBI Flexicap Fund - REGULAR PLAN -Growth Option -7.24% -0.8% -1.26% 8.3% -3.98% 0.81% 10.81% 10.77% 11.52% 12.25%
ICICI Prudential Flexicap Fund - Growth -5.09% -0.9% -1.21% 10.45% -1% 7.85% 17.54%---
HDFC Flexi Cap Fund - Growth Plan -6.44% -0.7% -1.57% 6.98% -4.91% 1.23% 18.82% 19.55% 16.34% 16.32%
Nippon India Flexi Cap Fund - Regular Plan - Growth Plan - Growth Option -4.81% -0.86% -0.93% 11.52% -0.44% 2.47% 14.71%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -3.53% 1.62% -0.89% 2.39% 1.38% -1.62% -4.67% -1.15% -10.12% 7.66%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.88%

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-Regular Plan- Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202611.10 -0.63%
29 April, 202611.17 0.18%
28 April, 202611.15 -0.18%
27 April, 202611.17 0.9%
24 April, 202611.07 -0.9%
23 April, 202611.17 -0.53%
22 April, 202611.23 -0.27%
21 April, 202611.26 0.72%
20 April, 202611.18 0%
17 April, 202611.18 0.9%
16 April, 202611.08 0.18%
15 April, 202611.06 1.19%
13 April, 202610.93 -0.27%
10 April, 202610.96 1.67%
9 April, 202610.78 0.09%
8 April, 202610.77 3.16%
7 April, 202610.44 0.38%
6 April, 202610.40 1.27%
2 April, 202610.27 -0.39%
1 April, 202610.31 1.78%
31 March, 202610.13 0%
30 March, 202610.13 -2.22%
27 March, 202610.36 -1.71%
25 March, 202610.54 1.64%
24 March, 202610.37 1.87%
23 March, 202610.18 -2.96%
20 March, 202610.49 0.87%
19 March, 202610.40 -2.8%
18 March, 202610.70 0.85%
17 March, 202610.61

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 11.10 as on 30 April, 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 -4.06% as on 30 April, 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 3.54% as on 30 April, 2026.