Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Flexi Cap Fund
TRUSTMF Flexi Cap Fund
Trust Mutual Fund · Managed by Mihir Vora; Saurabh Kataria; Aakash Manghani
28slipping
Latest NAV
₹12.6500
as of 24 Sept 2026
AUM
—
Expense ratio
0.64%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
28/100slipping
Rank #135 of 190 in Flexi Cap Fund · top 72%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-2.24%
3M
5.15%
6M
16.16%
1Y
10.38%
3Y CAGR
—
5Y CAGR
—
Since incep.
10.17%
Fund details
- Fund manager
- Mihir Vora; Saurabh Kataria; Aakash Manghani
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 274%
- Volatility (3Y)
- 16.1%
- Rating (external)
- —
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap44.8%
Mid cap27.4%
Small cap27.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Aug 2026.
ICICI Bank Limited
equity
5.83%
Titan Company Limited
equity
3.51%
Shriram Finance Limited
equity
3.42%
Eternal Limited
equity
3.30%
Bajaj Finance Limited
equity
2.84%
Bharti Airtel Limited
equity
2.82%
Lenskart Solutions Limited
equity
2.46%
Larsen & Toubro Limited
equity
2.32%
Muthoot Finance Limited
equity
2.27%
Dixon Technologies (India) Limited
equity
2.19%
State Bank of India
equity
2.17%
Diamond Power Infra Limited
equity
1.80%
Multi Commodity Exchange of India Limited
equity
1.76%
Hindustan Zinc Limited
equity
1.73%
Kotak Mahindra Bank Limited
equity
1.62%
One 97 Communications Limited
equity
1.60%
Laurus Labs Limited
equity
1.57%
Aurobindo Pharma Limited
equity
1.53%
Kalyan Jewellers India Limited
equity
1.51%
HDFC Bank Limited
equity
1.47%
Milky Mist Dairy Food Limited
equity
1.46%
Hitachi Energy India Limited
equity
1.46%
Gaja Alternative Asset Management Ltd
equity
1.38%
Clean Max Enviro Energy Solutions Limited
equity
1.37%
Shaily Engineering Plastics Limited
equity
1.36%
Honasa Consumer Limited
equity
1.34%
PhysicsWallah Limited
equity
1.34%
The Federal Bank Limited
equity
1.33%
Sansera Engineering Limited
equity
1.31%
Mahindra & Mahindra Limited
equity
1.28%