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Benchmark Investments

TRUSTMF Flexi Cap Fund-Reg(G)

very highequityflexi cap fund
11.62 -0.03(-0.26%) NAV as on 25 Jun 2026
2.2% 1 M
1.22% 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.11

As on 31 Mar, 2026
Age :

2 yrs 2 m

Since 26 04 ,2024
Exit Load :

1%

AUM :

1,043.04 Crs

Portfolio Price To Book Value :

9.91

Investing Style :

Large Growth

Min. Investment :

SIP 1000 & Lumpsum 1000

Category :

flexi cap fund

Fund Manager :

Mihir Vora,Saurabh Kataria,Aakash Manghani

Launch Date :

26-Apr-24

Scheme Benchmark :

NA

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 Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 3.73 %
Equity 96.27 %

TOP HOLDINGS

ICICI Bank Ltd.6.95 %
HDFC Bank Ltd.5.71 %
Reliance Industries Ltd.3.18 %
Bharti Airtel Ltd.2.93 %
BSE Ltd.2.46 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.14
IT - Software7.60
Pharmaceuticals & Drugs7.05
Finance - NBFC4.82
Chemicals4.10
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.6810.13
Net Assets(Rs Crores) (as on 31-Mar-2026) 913.83 991.23
Scheme Returns(%)(Absolute)6.80-3.52
B'mark Returns(%)(Absolute)NANA
Category Rank17/3928/45

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20268.99-4.043.40-12.29
2024-2025NA8.111.60-11.37

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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