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TRUSTMF Flexi Cap Fund-Reg(G)

As on Apr-08-2025 change fund
10.16  up0.23 (2.32%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2024-2025
NAV in Rs (as on 31-Mar-2025)10.68
Net Assets(Rs Crores) (as on 31-Mar-2025) 913.83
Scheme Returns(%)(Absolute)6.80
B'mark Returns(%)(Absolute)NA
Category Rank17/39
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-2025NA8.111.60-11.37
Top 10 holdings
company (%)
HDFC Bank Ltd.7.78 
ICICI Bank Ltd.5.74 
Bajaj Finance Ltd.4.20 
Hindustan Aeronautics Ltd.2.63 
Infosys Ltd.2.57 
Bharat Dynamics Ltd.2.21 
Bharti Airtel Ltd.2.17 
Bharat Electronics Ltd.2.11 
Blue Star Ltd.2.01 
AMI Organics Ltd.2.00 

Category

Flexi Cap Fund

Launch Date

26-Apr-24

ISIN Code

INF0GCD01719

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

913.83

portfolio price to book value

8.82

investing style?

Large Growth

fund manager?

Mihir Vora,Aakash Manghani

inception date (regular plan)

26-Apr-24

expense ratio (regular plan) %

2.20

Top 10 sectors
sectors (%)
Bank - Private15.13
Finance - NBFC9.05
Defence6.96
Pharmaceuticals & Drugs5.88
IT - Software5.45
Engineering - Construction4.21
Electric Equipment4.07
Chemicals3.06
Engineering - Industrial Equipments2.56
Finance - Others2.38

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
TRUSTMF Flexi Cap Fund-Reg(G)Large-Growth 26-Apr-2024913.83NANANANA1.60
HDFC Flexi Cap Fund(G)Large-Growth 01-Jan-199569,639.059.2319.0831.0114.0218.68
JM Flexicap Fund-Reg(G)Large-Growth 23-Sep-20085,263.18-0.2719.0627.3914.5914.05
Motilal Oswal Flexi Cap Fund-Reg(G)Large-Growth 28-Apr-201412,266.948.1717.1622.0811.7816.61
Invesco India Flexi Cap Fund-Reg(G)Large-Growth 14-Feb-20222,335.664.4815.48NANA16.33
ICICI Pru Flexicap Fund(G)Large-Growth 19-Jul-202114,945.89-0.7914.39NANA14.00
Franklin India Flexi Cap Fund(G)Large-Growth 29-Sep-199416,139.312.8914.3527.9712.4717.75
Parag Parikh Flexi Cap Fund-Reg(G)Large-Blend 28-May-201388,004.526.7514.1828.3016.4318.56
Bank of India Flexi Cap Fund-Reg(G)Large-Growth 29-Jun-20201,786.77-5.3614.11NANA25.72
Quant Flexi Cap Fund(G)Large-Growth 23-Sep-20086,712.15-9.6913.1933.7217.6014.07
Edelweiss Flexi Cap Fund-Reg(G)Large-Growth 03-Feb-20152,208.810.0512.5123.6512.3712.40
DSP Flexi Cap Fund-Reg(G)Large-Growth 07-Jun-200710,319.575.7112.5122.5912.2513.24
HSBC Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20044,547.470.8012.1823.8610.9514.95
Mahindra Manulife Flexi Cap Fund-Reg(G)Large-Growth 23-Aug-20211,308.96-1.8111.19NANA10.10
Kotak Flexicap Fund(G)Large-Growth 11-Sep-200949,130.00-0.3411.1821.5112.0513.58
Tata Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20182,733.962.5110.5119.29NA12.17
Union Flexi Cap Fund-Reg(G)Large-Growth 10-Jun-20112,158.70-2.1710.4923.1510.4111.50
Aditya Birla SL Flexi Cap Fund(G)Large-Growth 27-Aug-199820,079.752.0310.3322.9212.0820.85
Bandhan Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-20056,886.280.5710.2220.509.1616.06
Nippon India Flexi Cap Fund-Reg(G)Large-Growth 13-Aug-20218,250.30-2.299.92NANA10.51
Canara Rob Flexi Cap Fund-Reg(G)Large-Growth 16-Sep-200312,194.010.679.7421.0511.4617.04
Taurus Flexi Cap Fund-Reg(G)Large-Growth 29-Jan-1994337.97-4.019.0119.777.5910.11
LIC MF Flexi Cap Fund-Reg(G)Large-Growth 31-Mar-1998919.64-4.398.4416.667.159.05
Shriram Flexi Cap Fund-Reg(G)Large-Growth 28-Sep-2018132.67-11.027.7916.75NA9.74
SBI Flexicap Fund-Reg(G)Large-Growth 16-Sep-200520,029.64-1.857.5720.6811.3012.28
Navi Flexi Cap Fund-Reg(G)Large-Growth 09-Jul-2018226.57-4.137.5719.39NA10.70
Axis Flexi Cap Fund-Reg(G)Large-Growth 17-Nov-201712,039.751.017.4617.12NA11.97
PGIM India Flexi Cap Fund-Reg(G)Large-Growth 04-Mar-20155,966.790.316.8424.4412.0912.25
UTI Flexi Cap Fund-Reg(G)Large-Growth 01-Aug-200524,531.525.174.9219.6210.5914.10
Samco Flexi Cap Fund-Reg(G)Large-Growth 04-Feb-2022423.99-23.45-4.27NANA-3.23
WOC Flexi Cap Fund-Reg(G)Large-Growth 02-Aug-20224,005.664.37NANANA16.73
360 ONE Flexicap Fund-Reg(G)Large-Growth 30-Jun-20231,332.174.04NANANA17.60
Bajaj Finserv Flexi Cap Fund-Reg(G)Large-Growth 14-Aug-20233,851.873.92NANANA14.82
Helios Flexi Cap Fund-Reg(G)Large-Growth 13-Nov-20232,779.342.67NANANA18.38
Sundaram Flexi Cap Fund-Reg(G)Large-Growth 06-Sep-20221,834.061.21NANANA11.10
Baroda BNP Paribas Flexi Cap Fund-Reg(G)Large-Growth 17-Aug-20221,190.53-0.37NANANA12.93
ITI Flexi Cap Fund-Reg(G)Large-Growth 17-Feb-20231,031.77-2.00NANANA21.90
Mirae Asset Flexi Cap Fund-Reg(G)Large-Growth 24-Feb-20232,324.26-2.15NANANA14.63
NJ Flexi Cap Fund-Reg(G)Large-Growth 05-Sep-20232,027.79-9.32NANANA11.96
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 180D, Nil after 180D
52 Week Highs & Lows
52 Week High
12.31
52 Week Low
9.76
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
22.0242
Semi Standard Deviation [%]
0.8350
Beta [%]
1.0361
Sharp Ratio [%]
-0.0578
R-Square [%]
0.8345
Expense Ratio [%]
2.2000
AVG Ratio [%]
0.0037
Other Ratios
Jenson Ratio [%]
0.0095
Treynor Ratio [%]
-0.0123
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0066
SORTINO Ratio [%]
-0.0152
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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