Scheme

TRUSTMF Flexi Cap Fund-Direct Plan- Growth

Trust Mutual Fund · Equity Scheme - Flexi Cap FundNAV 12.6200 on 03 Nov 20261Y 5.61%

All funds

Factsheet

As of 31 Aug 2026

Inception
26 Apr 2024
Fund managers
Mihir Vora, Saurabh Kataria, Aakash Manghani
Benchmark
NIFTY 500 TRI
AUM
1041.58 crore
Regular expense
1.89%
Direct expense
0.64%
Portfolio turnover
2.76
Minimum investment
₹ 1,000
Exit load
1% - If redeemed/switched out within 180 days from the date of allotment. Nil if redeemed/switched out after 180 days from the date of allotment Minimum Additional Purchase Amount Minimum of ` 1,000/- and in multiples of any amount thereafter. Minimum Redemption / Switch-out Amount There will be no minimum redemption criterion. Minimum Investment Amount Lumpsum-Purchase (Incl. Switch-in) Minimum o

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Limited5.83%
Titan Company Limited3.51%
Shriram Finance Limited3.42%
Eternal Limited3.3%
Bajaj Finance Limited2.84%
Bharti Airtel Limited2.82%
Lenskart Solutions Limited2.46%
Larsen & Toubro Limited2.32%
Muthoot Finance Limited2.27%
Dixon Technologies (India) Limited2.19%

Sectors

Financial Services31.64%
Consumer Discretionary25.81%
Industrials14.98%
Healthcare8.03%
Commodities6.75%