TRUSTMF Flexi Cap Fund

TRUSTMF Flexi Cap Fund — FAQ

What are the top holdings of TRUSTMF Flexi Cap Fund?

TRUSTMF Flexi Cap Fund holds 66 equity positions; the largest is ICICI Bank Limited, as on May 2026. Information only, not investment advice.

As of when is this TRUSTMF Flexi Cap Fund portfolio?

Portfolio as on May 2026, taken from Trust Mutual Fund's public monthly portfolio disclosure.

What is the NAV of TRUSTMF Flexi Cap Fund?

The latest NAV (Net Asset Value) of TRUSTMF Flexi Cap Fund is ₹12.19 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

Who manages TRUSTMF Flexi Cap Fund?

TRUSTMF Flexi Cap Fund is managed by Mihir Vora; Saurabh Kataria; Aakash Manghani, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.

What is the expense ratio of TRUSTMF Flexi Cap Fund?

TRUSTMF Flexi Cap Fund has a Total Expense Ratio (TER) of 0.56% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.

What is the 1-year NAV return of TRUSTMF Flexi Cap Fund?

TRUSTMF Flexi Cap Fund's NAV moved from ₹11.32 (Aug 2025) to ₹12.19 (Jul 2026), a change of 7.7% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of TRUSTMF Flexi Cap Fund?

Based on roughly 11 months of NAV history, TRUSTMF Flexi Cap Fund has an annualized return of about 8.6% with 12.9% annualized volatility, giving a Sharpe ratio of 0.16 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

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