TRUST MF Flexi Cap Reg-G

Fund Category: Flexi Cap

Fund Category Flexi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 31 Aug 2026)

₹ 12.53

4.5%

Invest now Compare Funds

TRUST MF Flexi Cap Reg-G

Invest now

Performance

-%3y Returns

0.08% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

3.26%
Exit load

1% Exit load of 1%, if redeemed within 180 days.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,001 Cr
Plan

REGULAR
Launch date

5 Apr 2024
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF0GCD01719

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Diamond Power Infrastructure Ltd	2.85%
ICICI Bank Ltd	6.61%
BSE Ltd	0.98%
Laurus Labs Ltd	1.8%
Apollo Micro Systems Ltd	0.69%
Multi Commodity Exchange Of India Ltd	1.17%
SEDEMAC Mechatronics Ltd	1.0%
RBL Bank Ltd	1.16%
Kotak Mahindra Bank Ltd	0.86%
Muthoot Finance Ltd	2.05%
Coforge Ltd	1.82%
Clean Max Enviro Energy Solutions Ltd	1.84%
Zen Technologies Ltd	1.05%
Net Receivables	0.11%
Onesource Specialty Pharma Ltd	1.29%
Tata Motors Ltd	1.03%
Billionbrains Garage Ventures Ltd	1.65%
Minda Corporation Ltd	1.01%
L&T Finance Ltd	0.86%
Mahindra & Mahindra Ltd	1.38%
Lenskart Solutions Ltd	2.31%
The Federal Bank Ltd	1.92%
Larsen & Toubro Ltd	2.2%
Shriram Finance Ltd	3.35%
HDFC Bank Ltd	1.88%
Titan Company Ltd	3.05%
Data Patterns (India) Ltd	0.91%
Honasa Consumer Ltd	1.31%
JSW Infrastructure Ltd	1.0%
Physicswallah Ltd	1.7%
Neuland Laboratories Ltd	0.98%
One 97 Communications Ltd	1.0%
Solar Industries India Ltd	0.87%
State Bank of India	1.13%
National Aluminium Company Ltd	1.01%
Info Edge (India) Ltd	0.99%
MTAR Technologies Ltd	0.69%
Kalyan Jewellers India Ltd	1.26%
TVS Motor Company Ltd	1.3%
Kirloskar Oil Engines Ltd	0.89%
ideaForge Technology Ltd	0.82%
Gabriel India Ltd	1.07%
Infosys Ltd	1.5%
Lodha Developers Ltd	0.98%
Bharat Dynamics Ltd	1.22%
Sansera Engineering Ltd	1.45%
Eicher Motors Ltd	1.02%
Bajaj Finance Ltd	3.55%
Fortis Healthcare Ltd	0.95%
Divi's Laboratories Ltd	1.1%
Bharat Heavy Electricals Ltd	0.96%
Shaily Engineering Plastics Ltd	1.33%
Radico Khaitan Ltd	1.5%
Hindustan Zinc Ltd	1.25%
Axis Bank Ltd	0.0%
Bharat Electronics Ltd	0.9%
Bharti Airtel Ltd	1.93%
Dixon Technologies (India) Ltd	2.42%
Nippon Life India Asset Management Ltd	1.41%
Hitachi Energy India Ltd	0.89%
Sky Gold And Diamonds Ltd	1.05%
Dalmia Bharat Ltd	1.05%
Paras Defence And Space Technologies Ltd	0.85%
Eternal Ltd	3.02%
Aurobindo Pharma Ltd	0.97%
Bharat Forge Ltd	1.13%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026	0.03%
Repo/CBLO	4.69%

Sectors

Company	Allocation %
Others	4.80%
Automobile	9.42%
Construction	3.18%
Consumer Staples	2.81%
Materials	2.38%
Financial	26.43%
Capital Goods	15.09%
Consumer Discretionary	7.67%
Chemicals	0.87%
Services	9.86%
Energy	1.84%
Technology	4.37%
Metals & Mining	2.26%
Healthcare	7.09%
Communication	1.93%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

TRUST Mutual Fund >

Contact Information

Address:

Email:
Website

https://www.trustmf.com
Phone:

Funds Offered

11
AUM

₹ 6,907 Cr
Website

https://www.trustmf.com

About

TRUST AMC is known for fixed-income products. TRUST AMC has allied with CRISIL as a strategic knowledge partner. CRISIL helps in critically evaluating the investment universe and assist in constructing a model portfolio after due filtration process. In order to enable a CLEAR, CREDIBLE and CONSISTENT investment approach the portfolio is constructed basis limited deviation from the Model Portfolio.

Fund Manager

View All Mutual Funds

Mihir Vora

Funds Offered

6
AUM

₹ 5,407 Cr
Highest Return

%

About

Mihir Vora Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

What is the current NAV of TRUST MF Flexi Cap Reg-G?

The current NAV of TRUST MF Flexi Cap Reg-G is ₹ 12.53

How much does TRUST MF Flexi Cap Reg-G charge as expense ratio?

The expense ratio of TRUST MF Flexi Cap Reg-G is 3.26%

How to Redeem TRUST MF Flexi Cap Reg-G Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in TRUST MF Flexi Cap Reg-G?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in TRUST MF Flexi Cap Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in TRUST MF Flexi Cap Reg-G based on your investment objective and risk profile.

What is the return of TRUST MF Flexi Cap Reg-G?

For TRUST MF Flexi Cap Reg-G, 3-year return is -% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.

What is the lock-in period in TRUST MF Flexi Cap Reg-G?

The lock-in-period of TRUST MF Flexi Cap Reg-G is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

Scan the QR code to download the app

TRUST MF Flexi Cap Reg-G

₹ 12.53

4.5%

TRUST MF Flexi Cap Reg-G

Performance

-%3y Returns

Investment details

₹ 1000

₹ 1000

0

3.26%

1% Exit load of 1%, if redeemed within 180 days.

L After 365 days

Fund details

₹ 1,001 Cr

REGULAR

5 Apr 2024

OPEN

NIFTY 500 Total Return Index

INF0GCD01719

Fund allocation

Risk Associated

Very High

About AMC

TRUST Mutual Fund >

Contact Information

Address:

11

₹ 6,907 Cr

About

Fund Manager

Mihir Vora

6

₹ 5,407 Cr

%

About

Start investing now

Select a Date

Frequently Asked Questions

What is the current NAV of TRUST MF Flexi Cap Reg-G?

How much does TRUST MF Flexi Cap Reg-G charge as expense ratio?

How to Redeem TRUST MF Flexi Cap Reg-G Regular Growth?

What are the steps to invest in TRUST MF Flexi Cap Reg-G?

Can I invest in TRUST MF Flexi Cap Reg-G through both SIP and lump sum?

What is the return of TRUST MF Flexi Cap Reg-G?

What is the lock-in period in TRUST MF Flexi Cap Reg-G?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

Similar Mutual Funds

JioBlackRock Flexi Cap Reg-G

-%

9.97

-%

-%

-%

Rs.500.0

Rs.3270.68 Cr

-

9.97

₹500.0

₹3270.68 cr

-

Samco Flexi Cap Reg-G

2.16 %

9.91

2.16%

0.5%

-2.31%

Rs.250.0

Rs.266.34 Cr

Nirali Bhansali

9.91

₹250.0

₹266.34 cr

Nirali Bhansali

Mirae Asset Flexi Cap Reg-G

1.29 %