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Fund Overview of Trustmf Flexi Cap Fund Direct-idcw
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₹1,043.0 CrAUM
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₹11.97NAV
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7.03%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Trustmf Flexi Cap Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 9.41% | NA | 3.06% |
| 6 Months | 2.83% | NA | 12.13% |
| 1 Year | 3.28% | 3.28% | 0.23% |
| 2 Years | 10.57% | 5.15% | 19.05% |
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Asset Allocation
equities
96.32%other assets or cash equivalents
3.68%Trustmf Flexi Cap Fund Direct-idcw is one Equity mutual fund offered by TRUST Mutual Fund. Launched on 26 Apr 2024, the fund aims Long term capital appreciation. Investment in equity and equity related securities of companies across market capitalization. It manages assets worth ₹1,043.0 crore as on Sun May 31, 2026. The expense ratio stands at 7.03%. Fund Manager Manager Education Fund Manager Manager EducationAbout Trustmf Flexi Cap Fund Direct-idcw
The portfolio allocation consists of 96.32% in equities, 3.68% in other assets or cash equivalents.Managed by Aakash Manghani, it has delivered a return of 3.28% in the last year, a total return since inception of 8.80%.
Depending on individual goals individuals often review which sip is best as part of the overall investment planning.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from TRUST Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Trustmf Flexi Cap Fund Regular-growth
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₹1,043 | 4.14% | 8.95% | 2.03% | 1.67% | - |
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Trustmf Flexi Cap Fund Direct-growth
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₹1,043 | 4.26% | 9.41% | 2.83% | 3.28% | - |
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Trustmf Flexi Cap Fund Regular-idcw
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₹1,043 | 4.14% | 8.95% | 2.03% | 1.67% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 6.95% | ₹72.46 Cr |
| Hdfc Bank Ltd | Financial | 5.71% | ₹59.51 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.18% | ₹33.15 Cr |
| Bharti Airtel Ltd | Technology | 2.93% | ₹30.58 Cr |
| Repo/cblo | Unspecified | 2.67% | ₹27.88 Cr |
| Bse Ltd | Financial | 2.46% | ₹25.70 Cr |
| Lenskart Solutions Ltd. | 2.28% | ₹23.77 Cr | |
| Axis Bank Ltd | Financial | 2.26% | ₹23.58 Cr |
| Solar Industries India Ltd | Materials | 2.25% | ₹23.48 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.20% | ₹22.95 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.17% | ₹22.69 Cr |
| Infosys Ltd | Technology | 2.11% | ₹22.03 Cr |
| State Bank Of India | Financial | 2.07% | ₹21.57 Cr |
| Bharat Electronics Ltd | Industrials | 2.06% | ₹21.48 Cr |
| Titan Company Ltd | Consumer Discretionary | 2.01% | ₹20.92 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.86% | ₹19.38 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.86% | ₹19.36 Cr |
| The Federal Bank Ltd | Financial | 1.73% | ₹18.07 Cr |
| Larsen & Toubro Ltd | Industrials | 1.66% | ₹17.33 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.61% | ₹16.76 Cr |
| Fortis Healthcare Ltd | Healthcare | 1.60% | ₹16.73 Cr |
| Coforge Ltd | Technology | 1.58% | ₹16.53 Cr |
| Persistent Systems Ltd | Technology | 1.56% | ₹16.26 Cr |
| Muthoot Finance Ltd | Financial | 1.54% | ₹16.04 Cr |
| Laurus Labs Ltd | Healthcare | 1.50% | ₹15.64 Cr |
| Clean Max Enviro Energy Solutions Ltd. | 1.47% | ₹15.31 Cr | |
| Shaily Engineering Plastics Ltd | Materials | 1.43% | ₹14.94 Cr |
| Hindustan Zinc Ltd | Materials | 1.43% | ₹14.89 Cr |
| Cummins India Ltd | Industrials | 1.39% | ₹14.51 Cr |
| Sansera Engineering Ltd | Consumer Discretionary | 1.39% | ₹14.46 Cr |
| Itd Cementation India Ltd | Industrials | 1.34% | ₹13.97 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.32% | ₹13.81 Cr |
| Fractal Analytics Ltd. | 1.32% | ₹13.79 Cr | |
| Nippon Life India Asset Management Ltd | Financial | 1.28% | ₹13.39 Cr |
| Ge T&d India Ltd | Industrials | 1.22% | ₹12.73 Cr |
| Bajaj Finance Ltd | Financial | 1.20% | ₹12.48 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 1.16% | ₹12.11 Cr |
| Navin Fluorine International Ltd | Materials | 1.12% | ₹11.64 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.10% | ₹11.52 Cr |
| Indus Towers Ltd | Technology | 1.10% | ₹11.49 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.07% | ₹11.13 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 1.06% | ₹11.01 Cr |
| Ami Organics Ltd | Healthcare | 1.05% | ₹10.95 Cr |
| Net Receivables | Unspecified | 1.01% | ₹10.72 Cr |
| Tech Mahindra Ltd | Technology | 1.03% | ₹10.70 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 1.02% | ₹10.64 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 1.01% | ₹10.56 Cr |
| Sedemac Mechatronics Ltd. | 0.93% | ₹9.67 Cr | |
| Hitachi Energy India Ltd | Industrials | 0.92% | ₹9.59 Cr |
| Max Financial Services Ltd | Financial | 0.91% | ₹9.46 Cr |
| Billionbrains Garage Ventures Ltd. | 0.87% | ₹9.11 Cr | |
| Zomato Ltd | Technology | 0.84% | ₹8.78 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.84% | ₹8.73 Cr |
| Apollo Micro Systems Ltd | Industrials | 0.83% | ₹8.68 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.83% | ₹8.66 Cr |
| Icici Prudential Asset Management Company Ltd. | 0.82% | ₹8.60 Cr | |
| Belrise Industries Ltd. | Consumer Discretionary | 0.82% | ₹8.55 Cr |
| Vedanta Ltd | Materials | 0.80% | ₹8.38 Cr |
| Marico Ltd | Consumer Staples | 0.75% | ₹7.78 Cr |
| Srf Ltd | Materials | 0.73% | ₹7.59 Cr |
| Max Healthcare Institute Ltd | Healthcare | 0.73% | ₹7.56 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.69% | ₹7.23 Cr |
| Kotak Mahindra Bank Ltd | Financial | 0.50% | ₹5.16 Cr |
| Sharda Cropchem Ltd | Materials | 0.27% | ₹2.81 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.14% | ₹1.45 Cr |
| Vedanta Aluminium Metal Ltd | 0.14% | ₹1.45 Cr | |
| Vedanta Iron And Steel Ltd | 0.14% | ₹1.45 Cr | |
| Vedanta Power Ltd | Industrials | 0.14% | ₹1.45 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.03% | ₹0.29 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Trustmf Flexi Cap Fund Direct-idcw
What is the current AUM of Trustmf Flexi Cap Fund Direct-idcw?
As of Sun May 31, 2026, Trustmf Flexi Cap Fund Direct-idcw manages assets worth ₹1,043.0 crore
How has Trustmf Flexi Cap Fund Direct-idcw performed recently?
- 3 Months: 9.41%
- 6 Months: 2.83%
What is the long-term performance of Trustmf Flexi Cap Fund Direct-idcw?
- Since Inception: 8.80%
What is the portfolio composition of Trustmf Flexi Cap Fund Direct-idcw?
Equity: 96.32%, Others: 3.68%.
Who manages Trustmf Flexi Cap Fund Direct-idcw?
Trustmf Flexi Cap Fund Direct-idcw is managed by Aakash Manghani from TRUST Mutual Fund.
What is the market-cap allocation of Trustmf Flexi Cap Fund Direct-idcw?
Large Cap: 56.08%, Mid Cap: 27.18%, Small Cap: 16.73%.
Which are the top companies Trustmf Flexi Cap Fund Direct-idcw has invested in?
- ICICI Bank Ltd – 6.95% of the fund's portfolio
- HDFC Bank Ltd – 5.71% of the fund's portfolio
- Reliance Industries Ltd – 3.18% of the fund's portfolio
- Bharti Airtel Ltd – 2.93% of the fund's portfolio
- Repo/CBLO – 2.67% of the fund's portfolio
Which are the major sectors Trustmf Flexi Cap Fund Direct-idcw focuses on?
- Financial – 30.90% of the fund's portfolio
- Industrials – 11.17% of the fund's portfolio
- Technology – 11.15% of the fund's portfolio
- Healthcare – 9.37% of the fund's portfolio
- Consumer Discretionary – 8.80% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
