TRUSTMF Flexi Cap Fund
Trust Mutual Fund·Flexi Cap Fund·vs Nifty 500 TRI
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹11.5300 | — | — | — | — |
| Regular Growth | ₹11.1400 | +0.54% | -0.45% | — | — |
| Direct IDCW | ₹11.5200 | — | — | — | — |
| Regular IDCW | ₹11.1400 | — | — | — | — |
Returns above 1Y are CAGR. Direct plan rows highlighted. NAV from AMFI.
What Changed2026-02-28 → 2026-03-31
Holdings: 63 → 61+8 added−10 removed41 weight shifts ≥ 0.1%
| Stock | Weight |
|---|---|
| Sun Pharmaceutical Industries Limited | 1.73% |
| Torrent Pharmaceuticals Limited | 1.65% |
| NTPC Limited | 1.06% |
| Aurobindo Pharma Limited | 1.01% |
| Hitachi Energy India Limited | 0.71% |
| Astral Limited | 0.71% |
| Fortis Healthcare Limited | 0.49% |
| Hindalco Industries Limited | 0.47% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Net Current Assets | 6.15% |
| 2 | Reliance Industries Limited INE002A01018 | 6.03% |
| 3 | ICICI Bank Limited INE090A01021 | 5.90% |
| 4 | HDFC Bank Limited INE040A01034 | 5.05% |
| 5 | TREPS | 3.47% |
| 6 | Bharat Electronics Limited INE263A01024 | 3.39% |
| 7 | Bharti Airtel Limited INE397D01024 | 3.36% |
| 8 | Acutaas Chemicals Limited INE00FF01025 | 3.08% |
| 9 | Infosys Limited INE009A01021 | 3.06% |
| 10 | State Bank of India INE062A01020 | 2.97% |
| 11 | Titan Company Limited INE280A01028 | 2.57% |
| 12 | HCL Technologies Limited INE860A01027 | 2.39% |
| 13 | Lenskart Solutions Limited INE956O01016 | 2.29% |
| 14 | Axis Bank Limited INE238A01034 | 2.14% |
| 15 | Ather Energy Limited INE0LEZ01016 | 2.12% |
| 16 | Persistent Systems Limited INE262H01021 | 1.92% |
| 17 | Larsen & Toubro Limited INE018A01030 | 1.87% |
| 18 | Sun Pharmaceutical Industries Limited INE044A01036 | 1.73% |
| 19 | Torrent Pharmaceuticals Limited INE685A01028 | 1.65% |
| 20 | Solar Industries India Limited INE343H01029 | 1.57% |
Sector Allocation
Banks17.8%
Pharmaceuticals & Biotechnology9.6%
IT - Software8.4%
Petroleum Products6.0%
Automobiles4.5%
Capital Markets4.3%
Aerospace & Defense4.2%
Finance3.9%
Consumer Durables3.6%
Telecom - Services3.4%
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
What is the largest holding in TRUSTMF Flexi Cap Fund?
The largest position in TRUSTMF Flexi Cap Fund is Net Current Assets, accounting for 6.15% of NAV.
Which sectors does TRUSTMF Flexi Cap Fund invest in most?
TRUSTMF Flexi Cap Fund has the highest allocation to Banks (17.78%), Pharmaceuticals & Biotechnology (9.60%), IT - Software (8.42%).
What changed in TRUSTMF Flexi Cap Fund's portfolio in the latest month?
Between 2026-02-28 and 2026-03-31, TRUSTMF Flexi Cap Fund added 8 new stocks (including Sun Pharmaceutical Industries Limited) and exited 10 stocks (including Ashok Leyland Limited). Total holding count decreased from 63 to 61 stocks.