Markets / Mutual funds / Flexi Cap
Trust Mutual Fund · Equity fund · Regular plan · IDCW
Equity fund in the Flexi Cap category, from Trust Mutual Fund.
Bars: this plan; the thin mark is the Flexi Cap average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | +2.2 | |||||||||||
| 2025 | -8.2 | -8.8 | +6.2 | +0.0 | +5.6 | +3.1 | -3.8 | -0.5 | +0.4 | +3.7 | +1.4 | -1.6 |
| 2026 | -2.5 | +0.1 | -10.1 | +9.7 | +1.9 | +3.2 | +2.7 | +4.5 | -4.5 | -1.1 | +5.0 |
Each month's change in NAV (the current month to the latest NAV).
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.
| 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 |
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.
| Holding | % of fund |
|---|---|
| ICICI Bank Limited INE090A01021 | 6.17% |
| Bharti Airtel Limited INE397D01024 | 3.56% |
| Eternal Limited INE758T01015 | 3.53% |
| Titan Company Limited INE280A01028 | 3.27% |
| Kotak Mahindra Bank Limited INE237A01036 | 3.10% |
| Bajaj Finance Limited INE296A01032 | 2.44% |
| Lenskart Solutions Limited INE956O01016 | 2.37% |
| Dixon Technologies (India) Limited INE935N01020 | 2.28% |
| Milky Mist Dairy Food Limited INE00IT01020 | 2.27% |
| Larsen & Toubro Limited INE018A01030 | 2.24% |
| Shriram Finance Limited INE721A01047 | 2.18% |
| State Bank of India INE062A01020 | 2.03% |
| Axis Bank Limited INE238A01034 | 1.98% |
| Multi Commodity Exchange of India Limited INE745G01043 | 1.98% |
| Coal India Limited INE522F01014 | 1.72% |
| Augmont Enterprises Limited INE16W401027 | 1.71% |
| Hindustan Zinc Limited INE267A01025 | 1.70% |
| Samvardhana Motherson International Limited INE775A01035 | 1.68% |
| Muthoot Finance Limited INE414G01012 | 1.68% |
| Apollo Hospitals Enterprise Limited INE437A01024 | 1.60% |
| Aurobindo Pharma Limited INE406A01037 | 1.54% |
| HDFC Bank Limited INE040A01034 | 1.52% |
| Clean Max Enviro Energy Solutions Limited INE647U01026 | 1.51% |
| Kalyan Jewellers India Limited INE303R01014 | 1.44% |
| Hindustan Aeronautics Limited INE066F01020 | 1.41% |
| Bharat Electronics Limited INE263A01024 | 1.40% |
| Jyoti CNC Automation Ltd INE980O01024 | 1.37% |
| Laurus Labs Limited INE947Q01028 | 1.35% |
| Gaja Alternative Asset Management Ltd INE18UN01038 | 1.33% |
| RBL Bank Limited INE976G01028 | 1.31% |
| Radico Khaitan Limited INE944F01028 | 1.25% |
| Hindustan Copper Limited INE531E01026 | 1.22% |
| The Federal Bank Limited INE171A01029 | 1.22% |
| Data Patterns (India) Limited INE0IX101010 | 1.20% |
| Navin Fluorine International Limited INE048G01026 | 1.15% |
| JSW Infrastructure Ltd INE880J01026 | 1.13% |
| Apollo Micro Systems Limited INE713T01028 | 1.11% |
| Paras Defence and Space Technologies Limited INE045601023 | 1.11% |
| Zen Technologies Limited INE251B01027 | 1.03% |
| TVS Motor Company Limited INE494B01023 | 1.03% |
| Shaily Engineering Plastics Limited INE151G01028 | 1.03% |
| One 97 Communications Limited INE982J01020 | 1.02% |
| Mahindra & Mahindra Limited INE101A01026 | 1.00% |
| Tata Motors Ltd INE1TAE01010 | 0.99% |
| Info Edge (India) Limited INE663F01032 | 0.98% |
| National Aluminium Company Limited INE139A01034 | 0.98% |
| Bharat Heavy Electricals Limited INE257A01026 | 0.97% |
| Divi's Laboratories Limited INE361B01024 | 0.97% |
| Honasa Consumer Limited INE0J5401028 | 0.97% |
| Diamond Power Infra Limited INE989C01038 | 0.92% |
| Onesource Specialty Pharma Limited INE013P01021 | 0.91% |
| Motilal Oswal Financial Services Limited INE338I01027 | 0.90% |
| Sansera Engineering Limited INE953O01021 | 0.83% |
| Senores Pharmaceuticals Limited INE0RB801010 | 0.81% |
| PhysicsWallah Limited INE0LP301011 | 0.76% |
| Ideaforge Technology Limited INE349Y01013 | 0.74% |
| Sterlite Technologies Limited INE089C01029 | 0.60% |
| Cemindia Projects Ltd INE686A01026 | 0.47% |
| Holding | % of fund |
|---|---|
| Net Receivables / (Payables) | -0.07% |
| Holding | % of fund |
|---|---|
| TREPS 01-Oct-2026 | 7.79% |
| Sky Gold And Diamonds Limited INE01IU01018 | 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.
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 size (average AUM, July - September 2026) | ₹1,015 cr across all plans · this plan ₹2.17 cr |
| Fund house | Trust Mutual Fund |
| Category | Equity · Flexi Cap |
| Plan | Regular |
| Option | IDCW |
| Scheme code (AMFI) | 152583 |
| ISIN | INF0GCD01727 |
| NAV date | 5 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹12.9600 | +8.82% |
| Direct · IDCW | ₹12.9400 | +8.74% |
| Regular · Growth | ₹12.4300 | +7.16% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| ITI Flexi Cap Fund | +11.64% | +18.08% |
| BANK OF INDIA FLEXI CAP FUND | +6.54% | +17.65% |
| Motilal Oswal Flexi Cap Fund | +1.63% | +17.17% |
| Invesco India Flexi Cap Fund | +3.07% | +16.89% |
| HDFC Flexi Cap Fund | +1.39% | +16.60% |
| 360 ONE Flexicap Fund | +5.82% | +16.43% |
| HSBC Flexi Cap Fund | +4.14% | +15.83% |
| ICICI Prudential Flexi Cap fund | +4.25% | +15.78% |
Information only, not investment advice.
₹12.4300 as of 5 Nov 2026, from AMFI's official NAV data.
1 year: 7.16%
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.