TRUSTMF FLEXI CAP FUND-REGULAR PLAN-GROWTH
Flexi Cap • Very High Risk
TRUSTMF FLEXI CAP FUND-REGULAR PLAN-GROWTH
Category: Flexi Cap
CRISIL Rating: Very High Risk
Code: TSFCRG-GR
NAV
₹11.35
0.05 (0.44%)
2026-02-25
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 110.68 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.1200% |
| Fund Manager: | |
| Min Lump Sum: | ₹1,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF0GCD01719 |
| Benchmark: |
0.00%
3Y annualised
NAV
₹11.35
2026-02-25Fund Rating
3 ⭐
Fund Size
110.68 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
Login to Invest
Login to create portfolios and start investing
Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 7.53% |
| ICICI Bank Ltd | 6.20% |
| Reliance Industries Ltd | 3.58% |
| Bharti Airtel Ltd | 3.12% |
| Infosys Ltd | 2.94% |
| Treps | 2.90% |
| Bharat Electronics Ltd | 2.83% |
| Bajaj Finance Ltd | 2.59% |
| Coforge Ltd | 2.35% |
| Multi Commodity Exchange of India Ltd | 2.29% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| TRUSTMF MONEY MARKET FUND-REGULAR PLAN-GROWTH | Thematic | 7.05% | 3 ⭐ | ₹0.00 |
| TRUSTMF LIQUID FUND-REGULAR PLAN - GROWTH | Liquid | 6.81% | 3 ⭐ | ₹0.00 |
| TRUSTMF OVERNIGHT FUND - REGULAR PLAN - GROWTH | Liquid | 6.26% | 3 ⭐ | ₹0.00 |
| TRUSTMF SMALL CAP FUND -REGULAR PLAN-GROWTH | Small Cap | 0.00% | 3 ⭐ | ₹0.00 |
| TRUSTMF MULTI CAP FUND - REGULAR PLAN - GROWTH | Multi Asset | 0.00% | 3 ⭐ | ₹0.00 |
| TRUSTMF ARBITRAGE FUND - REGULAR PLAN - GROWTH | Bonds | 0.00% | 3 ⭐ | ₹0.00 |
| TRUSTMF SHORT DURATION FUND - REGULAR PLAN - GROWTH | Bonds | 7.11% | 2 ⭐ | ₹0.00 |
| TRUSTMF CORPORATE BOND FUND-REGULAR PLAN-GROWTH | Bonds | 7.01% | 2 ⭐ | ₹0.00 |
| TRUSTMF BANKING & PSU FUND - REGULAR PLAN - GROWTH | Thematic | 6.99% | 2 ⭐ | ₹0.00 |