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

Trust Mutual Fund

Return Since Launch

11.66%

Launch Date

Apr 5, 2024

Type

Open Ended

Riskometer

Very High

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	5.64	Banks	Equity
ICICI Bank Ltd.	5.38	Banks	Equity
Infosys Ltd.	3.29	Information Technology	Equity
Trent Ltd.	2.51	Retail	Equity
Coforge Ltd.	2.48	Information Technology	Equity
Persistent Systems Ltd.	2.46	Information Technology	Equity
Larsen & Toubro Ltd.	2.28	Construction	Equity
Bharti Airtel Ltd.	2.20	Telecommunications	Equity
Dixon Technologies (India) Ltd.	2.14	Consumer Durables	Equity
Mahindra & Mahindra Ltd.	2.11	Automobiles	Equity

View All

Sep 25, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-1.85	-0.09	-0.34	7.35	NA	NA	NA	NA	11.66
Category Average (%)	-2.01	-0.03	0.17	8.73	-4.16	13.12	12.09	NA	15.01
Rank within Category	147	41	128	151	61	NA	NA	NA	122

* 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(%)
Parag Parikh Flexi Cap Fund	93.80	1,15,040	-0.96	1.78	2.53	7.90	5.51	22.52	24.58	19.16	19.90	0.63
HDFC Flexi Cap Fund	2,221.58	81,936	-1.06	1.33	2.44	9.63	3.64	24.13	30.55	17.26	52.83	0.70
Kotak Flexicap Fund	95.58	53,626	-1.52	0.27	-0.69	9.92	0.10	18.15	21.03	15.19	19.40	0.59
UTI Flexi Cap Fund	350.46	25,509	-2.34	-0.78	0.03	8.31	-2.47	11.50	17.45	13.28	32.21	1.00
Aditya Birla Sun Life Flexi Cap Fund	2,005.29	22,962	-1.94	-0.15	-0.31	8.80	-1.97	18.37	21.73	15.22	51.62	0.86
SBI Flexicap Fund	123.15	22,011	-0.53	1.56	2.33	8.03	-3.53	14.33	20.82	14.23	21.82	0.85
Franklin India Flexi Cap Fund	1,809.49	18,727	-1.82	-0.85	-1.61	6.47	-4.16	19.72	25.99	15.08	50.39	0.89
ICICI Prudential Flexicap Fund	20.51	18,173	-1.73	2.40	5.78	15.61	-0.15	20.96	NA	NA	18.71	0.78
Motilal Oswal Flexi Cap Fund	68.33	13,679	-3.68	-1.01	-1.11	8.93	-2.13	22.26	21.08	14.50	18.33	0.86
Canara Robeco Flexi Cap Fund	385.65	13,301	-2.02	-0.55	0.53	10.76	-1.14	17.13	20.86	15.21	33.21	0.54

View All

Sep 25, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹4,827 (-3.47%)

Fund Manager

Mihir Vora

Aakash Manghani

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.

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Here is the list of funds managed by Mihir Vora

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
TRUSTMF Flexi Cap Fund	Equity - Flexi Cap	11.68	1,108	-3.47	NA
TRUSTMF Small Cap Fund	Equity - Small Cap	10.67	1,056	NA	NA
TRUSTMF Multi Cap Fund	Equity - Multi Cap	10.15	207	NA	NA
TRUSTMF Arbitrage Fund	Hybrid - Arbitrage	10.03	49	NA	NA

Sep 25, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
TRUSTMF Flexi Cap Fund	11.68	1,108	-1.85	-0.09	-0.34	7.35	-3.47	NA	NA	NA	11.66	0.49
TRUSTMF Small Cap Fund	10.67	1,056	-1.84	1.33	3.39	14.61	NA	NA	NA	NA	6.06	0.51
TRUSTMF Liquid Fund	1,294.22	859	0.08	0.46	1.42	3.21	6.84	7.04	NA	NA	6.01	0.10
TRUSTMF Multi Cap Fund	10.15	207	-1.93	-0.39	NA	NA	NA	NA	NA	NA	1.30	0.50
TRUSTMF Money Market Fund	1,244.94	145	0.08	0.46	1.51	3.78	7.62	7.38	NA	NA	7.31	0.16
TRUSTMF Banking & PSU Fund	1,317.31	134	0.13	0.62	1.33	4.36	8.09	7.74	NA	NA	6.11	0.21

Sep 25, 2025

TRUSTMF Flexi Cap Fund - Direct Plan - Growth

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Asset Allocation

Sector Allocation