NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	TRUSTMF Flexi Cap Fund - Direct (G)
Fund Type	Equity
Risk	Moderate
Min SIP Amount	₹1,000
Min Lumpsum	₹1,000
Expense Ratio	1.74%
NAV	₹13.26 (11 Nov 2026)
Fund Size	₹1,020.18 Cr
Fund Started	26 Apr 2024
Lock-in Period	No lock-in
Exit Load	1%If redeemed/switched out within 180 days from the date of allotment NilIf redeemed/switched out after 180 days from the date of allotment

Returns	TRUSTMF Flexi Cap Fund - Direct (G)
1M	5.03%
3M	2.98%
6M	11.54%
1Y	10.69%
3Y	—
5Y	—
Since Inception	11.38%

Trailing risk-adjusted performance measures

Risk Ratio	TRUSTMF Flexi Cap Fund - Direct (G)
Alpha	5.44
Beta	0.90
Sharpe	0.24
Standard Deviation	4.54

Holding Analysis	TRUSTMF Flexi Cap Fund - Direct (G)
Top 5 Holdings	25.70%
Top 10 Holdings	39.39%
Portfolio Turnover	2.61
Equity	93.65%
Debt	5.93%
Cash	—

Name	Assets
ICICI Bank LtdEquity	7.10%
TREPSReverse Repo	5.93%
Kotak Mahindra Bank...Equity	4.79%
HDFC Bank LtdEquity	4.17%
Titan Company LtdEquity	3.71%
Reliance Industries...Equity	3.14%
Bharti Airtel LtdEquity	3.00%
Eternal LtdEquity	2.92%
Lenskart Solutions LtdEquity	2.36%
Larsen & Toubro LtdEquity	2.27%

Fund Manager	TRUSTMF Flexi Cap Fund - Direct (G)
Name	, ,

About	TRUSTMF Flexi Cap Fund - Direct (G)
AMC	Trust Mutual Fund
Scheme Category	Flexi Cap Fund
Benchmark	Nifty 500 TRI
Launch Date	05 Apr 2024