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NAV as on Sep 11, 2026
Benchmark
NIfty 500 Total Return
Expense Ratio
1.66%
Fund Category
Fund Size
Rs 1,042 Crores
Exit Load
1.00%
Min. Investment
Rs 1,000
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Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
TRUSTMF Flexi Cap Fund - Direct Plan - IDCW 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
11.45%
Launch Date
Apr 5, 2024
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
12.24
Category Avg
Beta
0.91
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
272.00 vs 71.09
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 6.03 | Equity | ||
| 5.90 | Equity | ||
| 5.05 | Equity | ||
| 3.39 | Equity | ||
| 3.36 | Equity | ||
| 3.08 | Equity | ||
| 3.06 | Equity | ||
| 2.97 | Equity | ||
| 2.57 | Equity | ||
| 2.39 | Equity |
Source: Dion Global
Sep 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.23 | 0.62 | 11.85 | 16.59 | 10.14 | NA | NA | NA | 11.45 |
| Category Average (%) | -0.97 | -1.94 | 6.49 | 8.43 | 2.34 | 8.98 | 6.22 | NA | 10.83 |
| Rank within Category | 5 | 9 | 9 | 10 | 19 | NA | NA | NA | 122 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 89.57 | 1,47,405 | -1.06 | -2.80 | 1.23 | -0.17 | NA | NA | NA | NA | -5.12 | 0.69 | |
| 90.64 | 1,13,606 | -1.31 | -2.42 | 5.94 | 4.98 | -5.61 | 6.30 | 8.03 | 5.20 | 17.45 | 0.74 | |
| 58.26 | 56,392 | -1.40 | -2.87 | 3.17 | 1.86 | 0.10 | 10.94 | 10.59 | 9.97 | 13.77 | 0.66 | |
| 237.35 | 29,044 | -1.53 | -2.52 | 6.91 | 9.96 | 1.80 | 6.80 | 4.74 | 7.46 | 26.01 | 0.90 | |
| 18.18 | 25,895 | -1.46 | -3.96 | 9.58 | 11.81 | -3.04 | 9.31 | 11.46 | NA | 12.31 | 0.89 | |
| 231.22 | 24,163 | -1.81 | -3.58 | 10.20 | 13.25 | -2.25 | 7.76 | 4.43 | 9.95 | 25.77 | 1.04 | |
| 60.73 | 23,235 | -0.91 | -1.64 | 5.12 | 3.80 | -0.26 | 7.98 | 8.37 | 8.89 | 14.09 | 1.27 | |
| 68.38 | 19,385 | -1.45 | -3.36 | 3.88 | 2.25 | -9.47 | 3.24 | 4.71 | 5.62 | 15.06 | 0.98 | |
| 35.60 | 14,160 | 1.09 | 0.91 | 17.33 | 12.10 | -4.19 | 9.78 | 5.49 | 5.59 | 10.80 | 1.41 | |
| 19.66 | 13,943 | 0.10 | -0.25 | 10.95 | 8.56 | 0.82 | 9.90 | 3.28 | NA | 7.98 | 0.91 |
Source: Dion Global
Sep 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,507 (+10.14%)
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(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Small Cap | 14.24 | 3,439 | 34.34 | NA | |
| Equity - Flexi Cap | 12.93 | 1,042 | 10.14 | NA |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.24 | 3,439 | 1.42 | 4.17 | 15.77 | 38.25 | 34.34 | NA | NA | NA | 21.06 | 1.51 | |
| 12.93 | 1,042 | 0.23 | 0.62 | 11.85 | 16.59 | 10.14 | NA | NA | NA | 11.45 | 1.66 |
Source: Dion Global
Sep 11, 2026
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