GMP IPO Watch
TRUSTMF Flexi Cap Fund
Direct Plan · Growth · Trust Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | -0.71% | -0.52% | 28 of 46 |
| 1M | -3.25% | -3.24% | 25 of 46 |
| 3M | +3.05% | -2.33% | 3 of 44 |
| 6M | +10.80% | +3.88% | 5 of 44 |
| YTD | +5.21% | -2.95% | 7 of 46 |
| 1Y | +6.47% | -1.67% | 7 of 40 |
| 2Y | +1.93% | -2.31% | 12 of 38 |
| INCEPTION | +9.48% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.53% | +19.94% | -16.87% | 67% | 26% |
| 6M | +2.92% | +23.82% | -14.13% | 61% | 24% |
| 1Y | +4.57% | +17.69% | -6.05% | 81% | 33% |
| 2Y | +5.38% | +9.42% | +1.41% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity92.28%
- Debt0.00%
- Cash7.72%
- Other0.00%
Market Cap Split
- Large Cap48.17%
- Mid Cap19.66%
- Small Cap24.45%
- Others7.72%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 28.02 | 25.21 |
| P/B | 4.66 | 3.74 |
| Price / Sales | 2.46 | 3.19 |
| Price / Cash Flow | 22.59 | 20.22 |
| Dividend Yield (%) | 0.66 | 1.12 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS 01-Oct-2026 | Reverse Repo / TREPS | 7.79% | — |
| ICICI Bank | Banks | 6.17% | +0.34% |
| Bharti Airtel | Telecom - Services | 3.56% | +0.74% |
| Eternal | Retailing | 3.53% | +0.23% |
| Titan | Consumer Durables | 3.27% | -0.24% |
| Kotak Bank | Banks | 3.10% | +1.48% |
| Bajaj Finance | Finance | 2.44% | -0.40% |
| Lenskart Solutions | Retailing | 2.37% | -0.09% |
| Dixon Technologies | Consumer Durables | 2.28% | +0.09% |
| Milky Mist Dairy Food | Food Products | 2.27% | +0.81% |
| Larsen & Toubro | Construction | 2.24% | -0.08% |
| Shriram Finance | Finance | 2.18% | -1.24% |
| State Bank of India | Banks | 2.03% | -0.14% |
| Axis Bank | Banks | 1.98% | — |
| MCX | Capital Markets | 1.98% | +0.22% |
View all 61 holdings
| Coal India | Consumable Fuels | 1.72% | — |
| Augmont Enterprises | Non - Ferrous Metals | 1.71% | +0.60% |
| Hindustan Zinc | Non - Ferrous Metals | 1.70% | -0.03% |
| Samvardhana Motherson International | Auto Components | 1.68% | +0.66% |
| Muthoot Finance | Finance | 1.68% | -0.59% |
| Apollo Hospitals | Equity | 1.60% | +0.61% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.54% | +0.01% |
| HDFC Bank | Banks | 1.52% | +0.05% |
| Clean Max Enviro Energy Solutions | Power | 1.51% | +0.14% |
| Kalyan Jewellers | Consumer Durables | 1.44% | -0.07% |
| Hindustan Aeronautics | Aerospace & Defense | 1.41% | — |
| Bharat Electronics | Aerospace & Defense | 1.40% | +0.47% |
| Jyoti CNC Automation | Industrial Manufacturing | 1.37% | — |
| Laurus Labs | Pharmaceuticals & Biotechnology | 1.35% | -0.22% |
| Gaja Alternative Asset Management | Capital Markets | 1.33% | -0.05% |
| RBL Bank | Banks | 1.31% | +0.18% |
| Sky Gold And Diamonds | Consumer Durables | 1.31% | +0.05% |
| Radico Khaitan | Beverages | 1.25% | +0.01% |
| Hindustan Copper | Non - Ferrous Metals | 1.22% | +0.16% |
| Federal Bank | Banks | 1.22% | -0.11% |
| Data Patterns | Aerospace & Defense | 1.20% | +0.27% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.15% | +0.28% |
| JSW Infrastructure | Transport Infrastructure | 1.13% | +0.09% |
| Apollo Micro Systems | Aerospace & Defense | 1.11% | +0.46% |
| Paras Defence Space Tech | Aerospace & Defense | 1.11% | -0.06% |
| Zen Technologies | Aerospace & Defense | 1.03% | -0.07% |
| TVS Motors | Automobiles | 1.03% | -0.23% |
| Shaily Engineering Plastics | Consumer Durables | 1.03% | -0.33% |
| One 97 Communications | Financial Technology (Fintech) | 1.02% | -0.58% |
| Mahindra & Mahindra | Automobiles | 1.00% | -0.28% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.99% | -0.08% |
| Info Edge | Retailing | 0.98% | -0.04% |
| NALCO | Non - Ferrous Metals | 0.98% | -0.08% |
| Bharat Heavy Electricals | Electrical Equipment | 0.97% | -0.03% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.97% | -0.05% |
| Mamaearth | Personal Products | 0.97% | -0.37% |
| Diamond Power Infrastructure | Electrical Equipment | 0.92% | -0.88% |
| Onesource Specialty Pharma | Pharmaceuticals & Biotechnology | 0.91% | -0.25% |
| Motilal Oswal Financial Services | Capital Markets | 0.90% | -0.01% |
| Sansera Engineering | Auto Components | 0.83% | -0.48% |
| Senores Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.81% | +0.00% |
| Physicswallah | Other Consumer Services | 0.76% | -0.58% |
| Ideaforge Technology | Aerospace & Defense | 0.74% | -0.07% |
| Sterlite Technologies | Telecom - Equipment & Accessories | 0.60% | — |
| Cemindia Projects | Construction | 0.47% | — |
| Net Receivables / (Payables) | Net Current Assets | -0.07% | — |
Sector Allocation · Sep 2026
View all 26 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.86 | 18.21 | Low Volatility |
What is this?
Risk as measured by standard deviation is a statistical measure that quantifies the amount of variation or dispersion in a set of data points relative to its mean (average).
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.26 | -0.17 | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.37 | -0.20 | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.90 | 0.96 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ITI Flexi Cap Fund
Regular Plan · Growth Option
|
+9.46% | +16.32% | — | +20.40% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+9.44% | +18.07% | +14.88% | +25.34% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+7.64% | +16.58% | — | +17.23% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+7.05% | +9.11% | +7.84% | +11.40% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+6.37% | +10.77% | +8.88% | +9.76% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+6.18% | +12.81% | +11.25% | +13.84% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+4.06% | — | — | +2.85% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+1.89% | +15.01% | — | +14.95% |
|
Axis Flexi Cap Fund
Direct Plan · Growth Option
|
+1.81% | +12.41% | +7.05% | +13.31% |
|
Capitalmind Flexi Cap Fund
Direct Plan · Growth
|
+1.51% | — | — | +1.53% |
More From Trust Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
TRUSTMF SMALL CAP FUND
Direct Plan · IDCW
|
+29.52% | — | — | +17.84% |
|
TRUSTMF MULTI CAP FUND
Direct Plan · Growth
|
+14.42% | — | — | +13.93% |
|
TRUSTMF Money Market Fund
Direct Plan · Growth
|
+6.46% | +7.15% | — | +7.07% |
|
TRUSTMF Liquid Fund
Direct Plan · Growth
|
+6.45% | +6.87% | +6.36% | +6.09% |
|
TRUSTMF ARBITRAGE FUND
Direct Plan · Growth
|
+6.40% | — | — | +6.42% |
|
TRUSTMF Overnight Fund
Direct Plan · Growth
|
+5.12% | +5.96% | — | +5.84% |
|
TRUSTMF Short Term Fund
Direct Plan · Growth
|
+4.80% | +7.08% | +6.19% | +6.18% |
|
TRUSTMF CORPORATE BOND FUND
Direct Plan · Growth
|
+3.87% | +6.74% | — | +6.75% |
|
TRUSTMF LARGE & MIDCAP FUND
Regular Plan · Growth
|
— | — | — | -14.42% |
|
TRUSTMF MID CAP FUND
Regular Plan · Growth
|
— | — | — | +31.65% |
About This Scheme
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.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.