GMP IPO Watch
TRUSTMF Flexi Cap Fund
Regular Plan · IDCW · Trust Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +2.89% | +2.92% | 20 of 46 |
| 1M | +2.20% | +1.59% | 20 of 46 |
| 3M | -0.58% | -3.93% | 4 of 44 |
| 6M | +8.91% | +2.99% | 4 of 44 |
| YTD | +4.58% | -2.03% | 8 of 46 |
| 1Y | +3.95% | -2.83% | 3 of 42 |
| 2Y | +2.30% | +0.39% | 14 of 38 |
| INCEPTION | +7.79% | — | — |
Ranked among: Equity Scheme - Flexi Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.06% | +19.36% | -17.25% | 64% | 25% |
| 6M | +2.18% | +22.75% | -14.84% | 57% | 22% |
| 1Y | +2.81% | +15.68% | -7.59% | 72% | 29% |
| 2Y | +3.39% | +7.60% | -0.25% | 98% | 40% |
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 | 25.14 |
| P/B | 4.66 | 3.70 |
| Price / Sales | 2.46 | 3.13 |
| Price / Cash Flow | 22.59 | 19.68 |
| Dividend Yield (%) | 0.66 | 1.11 |
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 | 14.79 | 14.83 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.13 | -0.53 | Above Average |
| 3Y | 0.15 | -0.38 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.46 | -0.17 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
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
|
+7.11% | +16.71% | — | +20.14% |
|
Quant Flexi Cap Fund
Regular Plan · Growth Option
|
+5.01% | +13.92% | +12.57% | +13.87% |
|
Taurus Flexi Cap Fund
Regular Plan · Growth
|
+3.90% | +11.68% | +9.38% | +9.74% |
|
360 ONE Flexicap Fund
Direct Plan · GROWTH Option
|
+3.87% | +17.10% | — | +16.52% |
|
BANK OF INDIA FLEXI CAP FUND
Direct Plan · Growth
|
+3.55% | +18.02% | +15.00% | +24.75% |
|
Navi Flexi Cap Fund
Regular Plan · Growth
|
+2.71% | +9.65% | +8.11% | +11.21% |
|
UNIFI FLEXI CAP FUND
Regular Plan · GROWTH
|
+2.62% | — | — | +3.47% |
|
Bajaj Finserv Flexi Cap Fund
Direct Plan · Growth
|
+1.92% | +16.32% | — | +15.72% |
|
Axis Flexi Cap Fund
Direct Plan · Growth Option
|
+0.96% | +13.84% | +7.90% | +13.32% |
|
Helios Flexi Cap Fund
Direct Plan · Growth
|
+0.25% | — | — | +15.98% |
More From Trust Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
TRUSTMF SMALL CAP FUND
Direct Plan · Growth
|
+18.79% | — | — | +15.25% |
|
TRUSTMF MULTI CAP FUND
Direct Plan · Growth
|
+10.78% | — | — | +13.07% |
|
TRUSTMF ARBITRAGE FUND
Direct Plan · Growth
|
+6.73% | — | — | +6.63% |
|
TRUSTMF Liquid Fund
Direct Plan · Growth
|
+6.43% | +6.84% | +6.38% | +6.08% |
|
TRUSTMF Money Market Fund
Direct Plan · Growth
|
+6.34% | +7.10% | — | +7.02% |
|
TRUSTMF Overnight Fund
Direct Plan · Growth
|
+5.13% | +5.94% | — | +5.84% |
|
TRUSTMF Short Term Fund
Direct Plan · Growth
|
+4.64% | +7.00% | +6.23% | +6.14% |
|
TRUSTMF CORPORATE BOND FUND
Direct Plan · Growth
|
+3.65% | +6.66% | — | +6.68% |
|
TRUSTMF LARGE & MIDCAP FUND
Regular Plan · Growth
|
— | — | — | -5.93% |
|
TRUSTMF MID CAP FUND
Regular Plan · Growth
|
— | — | — | +26.31% |
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.