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MF Analyser

TRUSTMF Flexi Cap Fund

Direct Plan · IDCW · Flexi Cap · Scheme code 152585

NAV₹12.6800as on 25 Sep 2026
Fund houseTrust Mutual Fund
CategoryFlexi Cap
Plan & optionDirect · IDCW
History2.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -2.724.7613.59 5.64—— ——9.88
Nifty 500
benchmark		 0.874.312.15 5.2012.4911.41 ——15.49
Flexi Cap
category median		 ——— 1.2011.7910.25 —13.24—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.7% 0.21 0.29 0.90 5.84% -18.9% 81.35
Nifty 500
benchmark		 17.2%0.35 0.47—— -37.3%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 28 months this scheme and its benchmark share.

Growth of ₹100 since launch

951081201332026MF Analyser

Drawdown from peak (%)

0%-7%-14%-21%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
68 -6.0% 3.5% 14.3% 21%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
113% 85% 0.90 7.0% 0.84 5.91

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 28 months this scheme and Nifty 500 share.

MF Analyser

TRUSTMF Flexi Cap Fund

Direct Plan · IDCW

Allocation

By asset

Equity97.33%
Cash & Equivalents2.64%
Debt0.03%

By market cap

Concentration

Number of stocks67
Top 5 stocks18.90%
Top 10 stocks30.96%
Top 20 stocks47.72%
Lines in the filing69
Largest holding5.83%
Largest sectorBanks 13.55%
Effective stocks52.6
Sectors held27
Cash2.64%

Effective stocks is what the concentration works out to: a fund holding 67 names but most of its money in a few behaves like a fund of 53. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 13.6%Consumer Durables — 9.8%Finance — 9.4%Capital Markets — 7.1%Pharmaceuticals & Biotechnology — 7.0%Retailing — 6.8%Aerospace & Defense — 5.6%Non - Ferrous Metals — 5.0%Auto Components — 4.3%Other — 31.4%Banks13.6%Consumer Durables9.8%Finance9.4%Capital Markets7.1%Pharmaceuticals & Biotech…7.0%Retailing6.8%Aerospace & Defense5.6%Non - Ferrous Metals5.0%Auto Components4.3%Other31.4%
Banks13.55%
Consumer Durables9.83%
Finance9.38%
Capital Markets7.11%
Pharmaceuticals & Biotechnology7.04%
Retailing6.78%
Aerospace & Defense5.59%
Non - Ferrous Metals4.96%
Auto Components4.33%
Electrical Equipment4.26%
Automobiles3.53%
Telecom - Services2.82%
Cash & Equivalents2.64%
Construction2.32%
Chemicals & Petrochemicals1.79%
Financial Technology (Fintech)1.60%
Food Products1.46%
Power1.37%
Other Consumer Services1.34%
Personal Products1.34%
MF Analyser

TRUSTMF Flexi Cap Fund

Direct Plan · IDCW · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 417,589 61 5.83%
2 Titan Company Limited Consumer Durables 71,672 37 3.51%
3 Shriram Finance Limited Finance 320,540 36 3.42%
4 Eternal Limited Retailing 1,046,674 34 3.30%
5 Bajaj Finance Limited Finance 280,020 30 2.84%
6 Bharti Airtel Limited Telecom - Services 161,896 29 2.82%
7 TREPS 01-Sep-2026 Unclassified — 29 2.79%
8 Lenskart Solutions Limited Retailing 387,254 26 2.46%
9 Larsen & Toubro Limited Construction 59,837 24 2.32%
10 Muthoot Finance Limited Finance 79,342 24 2.27%
11 Dixon Technologies (India) Limited Consumer Durables 15,374 23 2.19%
12 State Bank of India Banks 213,167 23 2.17%
13 Diamond Power Infra Limited Electrical Equipment 539,940 19 1.80%
14 Multi Commodity Exchange of India Limited Capital Markets 53,995 18 1.76%
15 Hindustan Zinc Limited Non - Ferrous Metals 302,124 18 1.73%
16 Kotak Mahindra Bank Limited Banks 402,856 17 1.62%
17 One 97 Communications Limited Financial Technology (Fintech) 97,354 17 1.60%
18 Laurus Labs Limited Pharmaceuticals & Biotechnology 85,399 16 1.57%
19 Aurobindo Pharma Limited Pharmaceuticals & Biotechnology 92,648 16 1.53%
20 Kalyan Jewellers India Limited Consumer Durables 261,991 16 1.51%
21 HDFC Bank Limited Banks 215,847 15 1.47%
22 Hitachi Energy India Limited Electrical Equipment 4,493 15 1.46%
23 Milky Mist Dairy Food Limited Food Products 721,315 15 1.46%
24 Gaja Alternative Asset Management Ltd Capital Markets 952,278 14 1.38%
25 Clean Max Enviro Energy Solutions Limited Power 114,360 14 1.37%
26 Shaily Engineering Plastics Limited Consumer Durables 43,414 14 1.36%
27 PhysicsWallah Limited Other Consumer Services 1,196,802 14 1.34%
28 Honasa Consumer Limited Personal Products 290,992 14 1.34%
29 The Federal Bank Limited Banks 386,939 14 1.33%
30 Sansera Engineering Limited Auto Components 33,919 14 1.31%
MF Analyser

TRUSTMF Flexi Cap Fund

Direct Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 31 Jul 2026 and 31 Aug 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹73 cr ₹68 cr 11 10 +4.86%
StockShares tradedShares PriceValue
₹ cr
New position
Milky Mist Dairy Food Limited 721,315 entered — 15.2
Gaja Alternative Asset Management Ltd 952,278 entered — 14.4
Augmont Enterprises Limited 127,528 entered — 11.6
Hindustan Copper Limited 209,290 entered — 11.0
Samvardhana Motherson International Limited 621,010 entered — 10.6
Apollo Hospitals Enterprise Limited 11,547 entered — 10.3
Motilal Oswal Financial Services Limited 91,091 entered — 9.5
Welspun Corp Limited 39,615 entered — 9.5
Added to
Bharti Airtel Limited 64,067 +65.5% -8.1% 11.6
State Bank of India 102,677 +92.9% +3.2% 10.9
Kotak Mahindra Bank Limited 182,053 +82.5% +7.5% 7.6
Hitachi Energy India Limited 1,740 +63.2% +4.9% 5.9
Aurobindo Pharma Limited 30,949 +50.2% +8.7% 5.3
Titan Company Limited 9,145 +14.6% +4.7% 4.7
Hindustan Zinc Limited 69,624 +30.0% +10.4% 4.2
Muthoot Finance Limited 13,714 +20.9% -4.5% 4.1
Trimmed
Diamond Power Infra Limited 341,117 -38.7% +7.2% 11.9
Billionbrains Garage Ventures Ltd 350,539 -41.4% -1.2% 6.7
ICICI Bank Limited 43,049 -9.4% +1.3% 6.3
Infosys Limited 54,915 -41.4% +0.3% 6.2
The Federal Bank Limited 148,098 -27.7% -0.6% 5.3
Sansera Engineering Limited 9,367 -21.6% +20.1% 3.8
Bajaj Finance Limited 31,036 -10.0% -7.4% 3.3
Clean Max Enviro Energy Solutions Limited 23,624 -17.1% -6.6% 3.0
Sold out of
Coforge Limited 105,563 exited — 18.2
Bharat Dynamics Limited 97,379 exited — 12.2
Gabriel India Limited 74,016 exited — 10.7
Dalmia Bharat Limited 58,547 exited — 10.5
Minda Corporation Limited 144,165 exited — 10.1
Lodha Developers Limited 78,520 exited — 9.8
Fortis Healthcare Limited 101,039 exited — 9.6
Kirloskar Oil Engines Limited 40,739 exited — 8.9
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr
Debt: bills, CDs and commercial paper ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 27 Sep 2026.