Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Flexi Cap Fund
TRUSTMF Flexi Cap Fund-Direct Plan- IDCW
Trust Mutual Fund · Managed by Mihir Vora; Saurabh Kataria; Aakash Manghani
29slipping
Latest NAV
₹12.7600
as of 07 Aug 2026
AUM
—
Expense ratio
0.64%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
29/100slipping
Rank #127 of 183 in Flexi Cap Fund · top 71%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
6.16%
3M
8.41%
6M
9.72%
1Y
12.62%
3Y CAGR
—
5Y CAGR
—
Since incep.
11.22%
Fund details
- Fund manager
- Mihir Vora; Saurabh Kataria; Aakash Manghani
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 274%
- Volatility (3Y)
- 16.1%
- Rating (external)
- —
Investment objective
To provide long-term growth in capital and income to investors, through active management of investments in a diversified portfolio of equity and equity-related securities across the entire market capitalization spectrum and in debt and money market instruments.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap53.9%
Mid cap23.9%
Small cap22.2%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI Bank Limited
equity
7.79%
Reliance Industries Limited
equity
4.23%
HDFC Bank Limited
equity
3.71%
Larsen & Toubro Limited
equity
3.03%
Axis Bank Limited
equity
2.86%
Titan Company Limited
equity
2.82%
Bharti Airtel Limited
equity
2.63%
Bajaj Finance Limited
equity
2.51%
Shriram Finance Limited
equity
2.21%
Radico Khaitan Limited
equity
2.19%
Lenskart Solutions Limited
equity
2.17%
Solar Industries India Limited
equity
2.11%
Multi Commodity Exchange of India Limited
equity
2.04%
Mahindra & Mahindra Limited
equity
2.00%
State Bank of India
equity
1.97%
Clean Max Enviro Energy Solutions Limited
equity
1.93%
Cholamandalam Investment and Finance Company Ltd
equity
1.85%
The Federal Bank Limited
equity
1.83%
Cemindia Projects Ltd
equity
1.74%
Adani Ports and Special Economic Zone Limited
equity
1.72%
Bharat Dynamics Limited
equity
1.71%
GNG Electronics Ltd
equity
1.70%
Varun Beverages Limited
equity
1.65%
Dixon Technologies (India) Limited
equity
1.59%
Laurus Labs Limited
equity
1.55%
Neuland Laboratories Limited
equity
1.54%
Fortis Healthcare Limited
equity
1.50%
Nippon Life India Asset Management Limited
equity
1.45%
Sansera Engineering Limited
equity
1.42%
Honasa Consumer Limited
equity
1.36%