Mutual Fund Details
NAV
₹11.7900
as on 10 Feb 2026, 11:19 PM
₹-0.0100(0.08%)
Last Change
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Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,04,475
₹1,06,121
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹6,121
Profit (absolute return)
6.12%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
1.29%
In the last 3 months
1.01%
In the last 6 months
5.27%
In the last 1 year
6.12%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
TRUSTMF Flexi Cap Fund Direct - IDCW Reinvestment
as of 31 Jan 2026, 05:30 AM
₹1,106.81 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 180 days.
0.49%
Expense Ratio
Plan
Dividend
Benchmark
NIFTY 500 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 180 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jan 2026
Financial
30.68%
₹339.53 Cr
Automobile
9.27%
₹102.62 Cr
Services
9.04%
₹100.09 Cr
Technology
8.00%
₹88.51 Cr
Capital Goods
7.77%
₹86.02 Cr
Others
35.24%
₹390.04 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jan 2026
HDFC Bank Ltd.
5.72%
₹63.31 Cr
Reliance Industries Ltd.
5.45%
₹60.32 Cr
ICICI Bank Ltd.
4.25%
₹47.04 Cr
Muthoot Finance Ltd.
3.90%
₹43.17 Cr
Others
80.68%
₹892.97 Cr
View All
View All
This fund's returns:
6.12%Return Duration
1 Year
Kotak Focused Equity Fund Direct - Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
0.31%
22.14%
1Y Returns
22.14
ICICI Prudential Focused Equity Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹100
Category Returns
0.31%
22.14%
1Y Returns
20.73
Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
0.31%
22.14%
1Y Returns
19.33
About TRUSTMF Flexi Cap Fund Direct - IDCW Reinvestment
TRUSTMF Flexi Cap Fund Direct - IDCW Reinvestment is a Equity mutual fund scheme from TRUST Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,106.81 Crores and the latest NAV decalared is ₹11.790 as on 11 Feb 2026 at 11:49 am.
TRUSTMF Flexi Cap Fund Direct - IDCW Reinvestment scheme return performance in last 1 year is 6.12%, is 17.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Details
| AUM: | ₹1,106.81 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
TRUST Mutual Fund
View AMC Details
₹3,909.58 Cr
AUM
37
Schemes
Address
3rd Floor, 301-304, Chandravillas Co-op Premises Society Ltd., AML Centre 2, 8 Mahal Industrial Estate, Off. Mahakali Caves Road,Andheri-East, Mumbai400093
Phone Number
Phone : 022 - 6624 2700
Email / Website
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