TRUSTMF Flexi Cap Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

Trust Mutual Fund · Equity fund · Direct plan · Growth

Flexi CapDirect · Growth

NAV · 6 Nov 2026

₹13.0700 ▲ 0.85%

Trust Mutual Fund

Fund size₹1,015 crJuly - September 2026

1-month range₹11.96 – 13.07

1 year+10.58%rank 3 of 34

Expense ratio1.73%direct plan, a year

5 years–a year

What the fund does

Equity fund in the Flexi Cap category, from Trust Mutual Fund.

Fund houseTrust Mutual Fund

NAV history

Returns

1 week

+5.92%avg 6.2%

1 month

+3.65%avg 4.3%

3 months

+2.35%avg -0.7%

6 months

+10.86%avg 4.9%

This year

+9.92%avg 3.0%

1 year

+10.58%avg 3.6% · #3/34

Bars: this plan; the thin mark is the Flexi Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												+2.4
2025	-8.1	-8.7	+6.3	+0.2	+5.8	+3.2	-3.6	-0.4	+0.5	+3.8	+1.5	-1.5
2026	-2.4	+0.2	-10.0	+9.7	+2.0	+3.4	+2.7	+4.7	-4.4	-1.0	+5.9

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5861 lines in all

Top 10 stocks31.2%of the fund

Short positions-0.1%sold through derivatives

Net equity90.9%long stocks and derivatives minus shorts

Where the money is

Equity 91.0%Cash & others 9.0%Short -0.1%

Sectors (stocks held)

Banks

17.3%

Consumer Durables

8.0%

Aerospace & Defense

8.0%

Retailing

6.9%

Finance

6.3%

Non - Ferrous Metals

5.6%

Pharmaceuticals & Biotechnology

5.6%

Capital Markets

4.2%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	91.0%	96.1%	-5.10
Short positions	-0.1%	-0.2%	+0.08
Cash & others	9.0%	3.9%	+5.13
Top 10 stocks	31.2%	31.0%	+0.27
Number of stocks	58	65	-7

New stocks 6

Axis Bank Limited1.98%
Coal India Limited1.72%
Hindustan Aeronautics Limited1.41%
Jyoti CNC Automation Ltd1.37%
Sterlite Technologies Limited0.60%
Cemindia Projects Ltd0.47%

Stocks sold off 13

Hitachi Energy India Limitedwas 1.46%
Nippon Life India Asset Management Limitedwas 1.17%
Bharat Forge Limitedwas 1.04%
Eicher Motors Limitedwas 0.99%
BSE Limitedwas 0.97%
Sedemac Mechatronics Limitedwas 0.96%
Neuland Laboratories Limitedwas 0.95%
Billionbrains Garage Ventures Ltdwas 0.92%
Solar Industries India Limitedwas 0.92%
Welspun Corp Limitedwas 0.91%
L&T Finance Limitedwas 0.85%
Infosys Limitedwas 0.85%
Aditya Infotech Limitedwas 0.83%

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Bought more 11

Kotak Mahindra Bank Limited+1.48
Milky Mist Dairy Food Limited+0.81
Bharti Airtel Limited+0.74
Samvardhana Motherson International Limited+0.66
Apollo Hospitals Enterprise Limited+0.61
Augmont Enterprises Limited+0.60
Bharat Electronics Limited+0.47
Apollo Micro Systems Limited+0.46
ICICI Bank Limited+0.34
Navin Fluorine International Limited+0.28
Data Patterns (India) Limited+0.27

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Cut back 11

Shriram Finance Limited-1.24
Diamond Power Infra Limited-0.88
Muthoot Finance Limited-0.59
One 97 Communications Limited-0.58
PhysicsWallah Limited-0.58
Sansera Engineering Limited-0.48
Bajaj Finance Limited-0.40
Honasa Consumer Limited-0.37
Shaily Engineering Plastics Limited-0.33
Mahindra & Mahindra Limited-0.28
Onesource Specialty Pharma Limited-0.25

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Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 58

Holding	Sector / type	% of fund
ICICI Bank Limited INE090A01021	Banks	6.17%
Bharti Airtel Limited INE397D01024	Telecom - Services	3.56%
Eternal Limited INE758T01015	Retailing	3.53%
Titan Company Limited INE280A01028	Consumer Durables	3.27%
Kotak Mahindra Bank Limited INE237A01036	Banks	3.10%
Bajaj Finance Limited INE296A01032	Finance	2.44%
Lenskart Solutions Limited INE956O01016	Retailing	2.37%
Dixon Technologies (India) Limited INE935N01020	Consumer Durables	2.28%
Milky Mist Dairy Food Limited INE00IT01020	Food Products	2.27%
Larsen & Toubro Limited INE018A01030	Construction	2.24%
Shriram Finance Limited INE721A01047	Finance	2.18%
State Bank of India INE062A01020	Banks	2.03%
Axis Bank Limited INE238A01034	Banks	1.98%
Multi Commodity Exchange of India Limited INE745G01043	Capital Markets	1.98%
Coal India Limited INE522F01014	Consumable Fuels	1.72%
Augmont Enterprises Limited INE16W401027	Non - Ferrous Metals	1.71%
Hindustan Zinc Limited INE267A01025	Non - Ferrous Metals	1.70%
Samvardhana Motherson International Limited INE775A01035	Auto Components	1.68%
Muthoot Finance Limited INE414G01012	Finance	1.68%
Apollo Hospitals Enterprise Limited INE437A01024	Healthcare Services	1.60%
Aurobindo Pharma Limited INE406A01037	Pharmaceuticals & Biotechnology	1.54%
HDFC Bank Limited INE040A01034	Banks	1.52%
Clean Max Enviro Energy Solutions Limited INE647U01026	Power	1.51%
Kalyan Jewellers India Limited INE303R01014	Consumer Durables	1.44%
Hindustan Aeronautics Limited INE066F01020	Aerospace & Defense	1.41%
Bharat Electronics Limited INE263A01024	Aerospace & Defense	1.40%
Jyoti CNC Automation Ltd INE980O01024	Industrial Manufacturing	1.37%
Laurus Labs Limited INE947Q01028	Pharmaceuticals & Biotechnology	1.35%
Gaja Alternative Asset Management Ltd INE18UN01038	Capital Markets	1.33%
RBL Bank Limited INE976G01028	Banks	1.31%
Radico Khaitan Limited INE944F01028	Beverages	1.25%
Hindustan Copper Limited INE531E01026	Non - Ferrous Metals	1.22%
The Federal Bank Limited INE171A01029	Banks	1.22%
Data Patterns (India) Limited INE0IX101010	Aerospace & Defense	1.20%
Navin Fluorine International Limited INE048G01026	Chemicals & Petrochemicals	1.15%
JSW Infrastructure Ltd INE880J01026	Transport Infrastructure	1.13%
Apollo Micro Systems Limited INE713T01028	Aerospace & Defense	1.11%
Paras Defence and Space Technologies Limited INE045601023	Aerospace & Defense	1.11%
Zen Technologies Limited INE251B01027	Aerospace & Defense	1.03%
TVS Motor Company Limited INE494B01023	Automobiles	1.03%
Shaily Engineering Plastics Limited INE151G01028	Consumer Durables	1.03%
One 97 Communications Limited INE982J01020	Financial Technology (Fintech)	1.02%
Mahindra & Mahindra Limited INE101A01026	Automobiles	1.00%
Tata Motors Ltd INE1TAE01010	Agricultural, Commercial & Construction Vehicles	0.99%
Info Edge (India) Limited INE663F01032	Retailing	0.98%
National Aluminium Company Limited INE139A01034	Non - Ferrous Metals	0.98%
Bharat Heavy Electricals Limited INE257A01026	Electrical Equipment	0.97%
Divi's Laboratories Limited INE361B01024	Pharmaceuticals & Biotechnology	0.97%
Honasa Consumer Limited INE0J5401028	Personal Products	0.97%
Diamond Power Infra Limited INE989C01038	Electrical Equipment	0.92%
Onesource Specialty Pharma Limited INE013P01021	Pharmaceuticals & Biotechnology	0.91%
Motilal Oswal Financial Services Limited INE338I01027	Capital Markets	0.90%
Sansera Engineering Limited INE953O01021	Auto Components	0.83%
Senores Pharmaceuticals Limited INE0RB801010	Pharmaceuticals & Biotechnology	0.81%
PhysicsWallah Limited INE0LP301011	Other Consumer Services	0.76%
Ideaforge Technology Limited INE349Y01013	Aerospace & Defense	0.74%
Sterlite Technologies Limited INE089C01029	Telecom - Equipment & Accessories	0.60%
Cemindia Projects Ltd INE686A01026	Construction	0.47%

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Short positions 1

Holding	Sector / type	% of fund
Net Receivables / (Payables)	–	-0.07%

Debt, money market and cash 2

Holding	Sector / type	% of fund
TREPS 01-Oct-2026	–	7.79%
Sky Gold And Diamonds Limited INE01IU01018	Consumer Durables	1.31%

From the fund house's monthly portfolio (trustmf.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility14.9%yearly, from daily NAVs

Worst fall-17.39%13 Dec 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 3 May 2024).

Fund details

Fund size (average AUM, July - September 2026)	₹1,015 cr across all plans · this plan ₹374 cr
Fund house	Trust Mutual Fund
Category	Equity · Flexi Cap
Plan	Direct
Option	Growth
Expense ratio (TER)	Direct 1.73% · Regular 3.15% (6 Nov 2026)
Scheme code (AMFI)	152584
ISIN	INF0GCD01743
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · IDCW	₹13.0500	+10.41%
Regular · Growth	₹12.5300	+8.86%
Regular · IDCW	₹12.5400	+8.85%

Top Flexi Cap funds (direct plans)

Fund	1 year	3 years (a year)
ITI Flexi Cap Fund	+14.79%	+20.17%
Invesco India Flexi Cap Fund	+6.51%	+18.87%
Motilal Oswal Flexi Cap Fund	+3.92%	+18.27%
HDFC Flexi Cap Fund	+4.04%	+17.88%
Bajaj Finserv Flexi Cap Fund	+6.86%	+17.66%
ICICI Prudential Flexi Cap fund	+6.30%	+17.01%
Aditya Birla Sun Life Flexi Cap Fund	+8.42%	+16.92%
Quant Flexi Cap Fund	+11.42%	+16.38%
TRUSTMF Flexi Cap Fund	+10.58%	–

All Flexi Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of TRUSTMF Flexi Cap Fund - Direct Plan - Growth today?

₹13.0700 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of TRUSTMF Flexi Cap Fund - Direct Plan - Growth?

1 year: 10.58%

How does TRUSTMF Flexi Cap Fund rank in its category?

3 of 34 Flexi Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.