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    Scheme Snapshot

    • Search Scheme 
      TRUSTMF Flexi Cap Fund
      Fund Trust Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(18/08/2026) 12.4600
      Percentage Returns
      1 Month Ago 6.04%
      3 Months Ago 12.25%
      1 Year Ago 10.46%
    Snapshot
    Inception Date 4/5/2024 Fund Manager Mr. Mihir Vora
    Initial Price 10.00 Min. Invest. Rs.1000
    Objectives 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.
    Entry Load Nil
    Exit Load 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme6.0412.2510.460
    Category2.047.56.7244.46
    Sensex-1.172.55-4.975.95
    Nifty-0.732.14-2.97.75
    NAV Chart
    Other Options
    Options NAV
    Growth12.4600 (18/08/2026)
    IDCW12.4700 (18/08/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/07/20261000.75
    30/06/2026976.22
    31/05/20261043.04
    30/04/20261081.32
    31/03/2026991.23
    Mutual Fund
    101, 1st Floor, Naman Corporate Link, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051
    Email : puja.trivedi@trustmf.com
    Web : https://www.trustmf.com
    Registrar
    KFIN Technologies Private Limited

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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