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NAV as on Dec 26, 2025
Benchmark
NIfty 500 Total Return
Expense Ratio
0.49%
Fund Category
Fund Size
Rs 1,157 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
Nav Chart
Asset Allocation
Sector Allocation
TRUSTMF Flexi Cap Fund - Direct Plan - Growth Fund Details
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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund House
Return Since Launch
10.65%
Launch Date
Apr 5, 2024
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
12.24
Category Avg
Beta
0.91
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
71.09
Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.64 | Equity | ||
| 5.38 | Equity | ||
| 3.29 | Equity | ||
| 2.51 | Equity | ||
| 2.48 | Equity | ||
| 2.46 | Equity | ||
| 2.28 | Equity | ||
| 2.20 | Equity | ||
| 2.14 | Equity | ||
| 2.11 | Equity |
Dec 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.42 | -2.07 | 3.32 | 0.34 | NA | NA | NA | NA | 10.65 |
| Category Average (%) | 0.17 | -1.21 | 3.08 | 1.07 | 2.86 | 12.66 | 8.82 | NA | 14.81 |
| Rank within Category | 13 | 140 | 114 | 137 | 160 | NA | NA | NA | 141 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 95.34 | 1,29,783 | 1.25 | 0.98 | 1.65 | 4.22 | 9.04 | 23.70 | 21.15 | 18.39 | 19.63 | 0.63 | |
| 2,259.64 | 94,069 | 0.14 | -1.08 | 2.79 | 3.45 | 11.41 | 22.42 | 24.70 | 17.41 | 51.77 | 0.67 | |
| 98.11 | 56,885 | 0.38 | -1.17 | 4.03 | 0.84 | 9.03 | 17.77 | 17.14 | 15.52 | 19.23 | 0.60 | |
| 345.07 | 25,575 | -0.46 | -2.31 | 0.31 | -2.19 | 1.71 | 12.34 | 11.24 | 13.18 | 31.34 | 1.03 | |
| 2,113.46 | 24,815 | -0.06 | -0.07 | 6.84 | 4.23 | 11.34 | 19.47 | 17.67 | 15.92 | 51.01 | 0.86 | |
| 126.91 | 23,556 | 1.46 | 1.36 | 3.05 | 5.46 | 6.01 | 16.02 | 15.75 | 14.08 | 21.64 | 0.84 | |
| 20.81 | 20,055 | -0.43 | -1.61 | 2.71 | 6.83 | 9.64 | 20.99 | NA | NA | 17.94 | 0.76 | |
| 1,862.90 | 20,022 | 0.97 | 0.11 | 2.25 | 1.97 | 4.54 | 19.84 | 20.81 | 15.41 | 49.56 | 0.89 | |
| 67.28 | 14,312 | -0.99 | -3.20 | 0.53 | -3.19 | -3.64 | 23.16 | 16.53 | 14.31 | 17.75 | 0.85 | |
| 393.57 | 13,926 | 0.37 | -1.01 | 3.52 | 1.79 | 7.98 | 17.24 | 16.85 | 15.45 | 32.68 | 0.53 |
Dec 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,861 (-2.79%)
Fund Manager
Mr. Mihir Vora is B.E.(Mechanical) and has a PGDM from IIM, Lucknow. 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.
View MoreHere is the list of funds managed by Mihir Vora
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 10.89 | 1,250 | 0.74 | NA | |
| Equity - Flexi Cap | 11.83 | 1,157 | -2.79 | NA | |
| Equity - Multi Cap | 10.51 | 300 | NA | NA | |
| Hybrid - Arbitrage | 10.20 | 75 | NA | NA |
Dec 26, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 10.89 | 1,250 | 1.11 | -2.68 | 4.31 | 5.22 | 0.74 | NA | NA | NA | 7.77 | 0.47 | |
| 11.83 | 1,157 | 0.42 | -2.07 | 3.32 | 0.34 | -2.79 | NA | NA | NA | 10.65 | 0.49 | |
| 1,313.28 | 735 | 0.10 | 0.46 | 1.46 | 2.90 | 6.56 | 7.00 | NA | NA | 6.00 | 0.10 | |
| 10.51 | 300 | 0.48 | -1.78 | 5.42 | NA | NA | NA | NA | NA | 4.89 | 0.50 | |
| 1,335.90 | 133 | 0.10 | 0.11 | 1.39 | 2.77 | 7.94 | 7.65 | NA | NA | 6.09 | 0.21 | |
| 1,313.75 | 113 | 0.15 | 0.13 | 1.40 | 2.76 | 8.20 | 7.63 | NA | NA | 6.42 | 0.23 |
Dec 26, 2025
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