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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
All
NAV: 16 Dec 2025
₹11.70
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹1,157.22Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (59)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 5.86% |
Reliance Industries Ltd. | Energy | Equity | 5.33% |
ICICI Bank Ltd. | Financial | Equity | 4.76% |
Muthoot Finance Ltd. | Financial | Equity | 4.06% |
State Bank of India | Financial | Equity | 3.79% |
Bharti Airtel Ltd. | Communication | Equity | 3.66% |
Bharat Electronics Ltd. | Capital Goods | Equity | 3.00% |
Bajaj Finance Ltd. | Financial | Equity | 2.78% |
Acutaas Chemicals Ltd. | Healthcare | Equity | 2.78% |
LTIMindtree Ltd. | Technology | Equity | 2.10% |
Persistent Systems Ltd. | Technology | Equity | 2.10% |
Coforge Ltd. | Technology | Equity | 2.04% |
Cummins India Ltd. | Capital Goods | Equity | 1.94% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.86% |
TVS Motor Company Ltd. | Automobile | Equity | 1.85% |
Shriram Finance Ltd | Financial | Equity | 1.81% |
Larsen & Toubro Ltd. | Construction | Equity | 1.79% |
Shaily Engineering Plastics Ltd. | Chemicals | Equity | 1.79% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 1.61% |
Titan Company Ltd. | Consumer Discretionary | Equity | 1.56% |
BlackBuck Ltd. | Services | Equity | 1.56% |
HCL Technologies Ltd. | Technology | Equity | 1.55% |
Canara Bank | Financial | Equity | 1.54% |
Data Patterns (India) Ltd. | Capital Goods | Equity | 1.50% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 1.50% |
The Federal Bank Ltd. | Financial | Equity | 1.49% |
L&T Finance Ltd. | Financial | Equity | 1.46% |
Neuland Laboratories Ltd. | Healthcare | Equity | 1.46% |
Le Travenues Technology Ltd. | Services | Equity | 1.41% |
Radico Khaitan Ltd. | Consumer Staples | Equity | 1.41% |
One97 Communications Ltd. | Services | Equity | 1.40% |
Maruti Suzuki India Ltd. | Automobile | Equity | 1.38% |
Ather Energy Ltd. | Automobile | Equity | 1.38% |
Eicher Motors Ltd. | Automobile | Equity | 1.33% |
RBL Bank Ltd. | Financial | Equity | 1.30% |
Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.27% |
Polycab India Ltd. | Capital Goods | Equity | 1.23% |
Apollo Micro Systems Ltd. | Capital Goods | Equity | 1.23% |
Eternal Ltd. | Services | Equity | 1.14% |
Indian Bank | Financial | Equity | 1.13% |
Garuda Construction And Engineering Ltd. | Construction | Equity | 1.11% |
Bharat Dynamics Ltd. | Capital Goods | Equity | 1.04% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 1.03% |
Laurus Labs Ltd. | Healthcare | Equity | 1.03% |
FSN E-Commerce Ventures Ltd. | Services | Equity | 1.00% |
BSE Ltd. | Services | Equity | 0.97% |
Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.96% |
Kaynes Technology India Ltd. | Capital Goods | Equity | 0.90% |
V2 Retail Ltd. | Services | Equity | 0.84% |
Veranda Learning Solutions Ltd. | Services | Equity | 0.73% |
Belrise Industries Ltd. | Automobile | Equity | 0.71% |
CarTrade Tech Ltd. | Services | Equity | 0.64% |
Onesource Specialty Pharma Ltd. | Healthcare | Equity | 0.53% |
Eureka Forbes Ltd. | Metals & Mining | Equity | 0.50% |
Fortis Healthcare Ltd. | Healthcare | Equity | 0.45% |
Prudent Corporate Advisory Services Ltd. | Financial | Equity | 0.23% |
Sharda Cropchem Ltd. | Chemicals | Equity | 0.15% |
Smartworks Coworking Spaces Ltd. | Services | Equity | 0.09% |
TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.02% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹1,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Equity Flexi Cap
Absolute returns
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 0.1% | 1.9% | -4.3% | 17.9% |
| Category average | NA | NA | -1.8% | NA |
| Rank with in category | 83 | 77 | 75 | NA |
Understand terms
Peer Comparison
| Equity, Flexi Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Flexi Cap Fund Direct Growth | 5 | -2.4% | 22.6% | 4,680.24 |
Parag Parikh Flexi Cap Fund Direct Growth | 5 | 5.3% | 22.2% | 1,25,799.63 |
HDFC Flexi Cap Direct Plan Growth | 5 | 7.9% | 21.6% | 94,068.73 |
HSBC Flexi Cap Fund Direct Growth | 4 | -3.4% | 19.6% | 5,247.71 |
Franklin India Flexi Cap Fund Direct Growth | 4 | 0.2% | 18.2% | 20,021.75 |
Expense ratio, exit load and tax
Expense ratio: 0.49%
Inclusive of GST
Exit load
Exit load of 1%, if redeemed within 180 days.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Mihir VoraApr 2024 - PresentView details
Mihir Vora
Apr 2024 - Present
View details
Education
Mr. Vora is B.E.(Mechanical) and has a PGDM from IIM, Lucknow.
Experience
Prior to this, he worked with ABN Amro AMC, managing equity funds, with Pru ICICI AMC for 4 long years and SBI with Funds Mgt. Ltd. from 1994-2000.
Also manages these schemes
Aakash ManghaniApr 2024 - PresentView details
Aakash Manghani
Apr 2024 - Present
View details
Education
Mr. Manghani has done Bachelors in Engineering
Experience
Prior to joining Trust Mutual Fund, he has worked with BOI AXA Mutual Fund, Pioneer Investcorp Ltd., Girik Capital and Amdocs Ltd.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
3rd Floor, 301-304, Chandravillas Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate, Off. Mahakali Caves Road,Andheri-East, Mumbai Mumbai 400093
Phone
022 - 6624 2700
Launch Date
07 Oct 2019
E-mail
NAWebsite
www.trustmf.com
TRUST Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Equity Flexi Cap
Pros
Lower expense ratio: 0.49%
Cons
1Y annualised returns lower than category average by 4.23%
Compare funds
TRUSTMF Flexi Cap Fund Direct Growth
VS
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