TRUSTMF Flexi Cap Fund-Regular Plan- Growth
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Generated +7.9% annualized alpha (excess return) over its benchmark.
- Expense ratio (3.14%) is higher than category median (2.17%), which creates fee drag over time.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +5.82% | +6.72% | -0.90% |
| 3 Months | +2.75% | +0.95% | +1.80% |
| 6 Months | +13.07% | +7.48% | +5.59% |
| 1 Year | +9.47% | +3.87% | +5.60% |
| Since Inception | +9.87% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +10.13% | +3.55% | +6.58% |
| 2025 | -4.15% | +3.91% | -8.06% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -7.59% | +2.84% | +2.75% | +15.68% | 71.7% | 53.0% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-12-16 | 2025-04-07 | -19.3% | 4 months | 16 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity & equity related instruments of large cap, midcap and smallcap companies - 65 to 100; Money Market Instruments, Other Liquid Instruments, Gold & Silver Instruments, Cash & Cash Equivalents - 0 to 35; Units issued by InvITs - 0 to 10 | Per Scheme Mandate |
Investment Objective & Strategy
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. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 1,102 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as small relative to Flexi Cap schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Flexi Cap Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Shriram Flexi Cap Fund | 1.9 | +6.05% | 2.60% | 114.0% | Rs 130 cr | Compare → |
| Unifi Flexi Cap Fund | 7.1 | - | - | 73.8% | Rs 272 cr | Compare → |
| NJ Flexi Cap Fund | 2.7 | +8.07% | 2.26% | 103.2% | Rs 2,747 cr | Compare → |
| CAPITALMIND FLEXI CAP FUND | 4.6 | - | 3.21% | 72.7% | Rs 495 cr | Compare → |
| Sundaram Flexicap Fund | 3.8 | +8.91% | 2.17% | 93.7% | Rs 1,948 cr | Compare → |
Frequently Asked Questions about TRUSTMF Flexi Cap Fund
What is the expense ratio of TRUSTMF Flexi Cap Fund?
TRUSTMF Flexi Cap Fund has a total expense ratio (TER) of 3.14% with a base expense ratio of 1.87%, compared to the Flexi Cap category median of 2.17%.
Who manages TRUSTMF Flexi Cap Fund?
TRUSTMF Flexi Cap Fund is managed by Mihir Vora.
What are the historical returns of TRUSTMF Flexi Cap Fund?
TRUSTMF Flexi Cap Fund has a 1-year return of +9.47%.
How large is TRUSTMF Flexi Cap Fund?
TRUSTMF Flexi Cap Fund manages assets of Rs 1,102 cr, placing it in the 'small' size band relative to Flexi Cap peers.
How is TRUSTMF Flexi Cap Fund scored on MFIQ?
TRUSTMF Flexi Cap Fund holds an MFIQ Score of 5.7/10 (Average), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is TRUSTMF Flexi Cap Fund?
TRUSTMF Flexi Cap Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 14.98% with a maximum historical drawdown of -19.33%.