Flexi Cap FundTrust Asset Management Private LimitedNot enough history yet

TRUSTMF Flexi Cap Fund-Direct Plan- Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹13.03

NAV (2026-08-31)

₹1,041.58 Cr

AUM (2026-08-31)

1.83%

EXPENSE RATIO (DIRECT)

2024-04-05

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 13.5625%Finance 9.81%Consumer Durables 9.11%Aerospace & Defense 6.44%Retailing 6.32%Pharmaceuticals & Biotechnology 6.14%Auto Components 5.66%Electrical Equipment 5.39%Capital Markets 5.21%Other 4.8%Automobiles 3.73%IT - Software 3.32%Non - Ferrous Metals 2.26%Construction 2.2%Telecom - Services 1.93%Power 1.84%Other Consumer Services 1.7%Beverages 1.5%Personal Products 1.31%Cement & Cement Products 1.05%Agricultural, Commercial & Construction Vehicles 1.03%Transport Infrastructure 1%Financial Technology (Fintech) 1%Realty 0.98%Healthcare Services 0.95%Industrial Products 0.89%Chemicals & Petrochemicals 0.87%

TOP HOLDINGS

ICICI Bank Limited (Banks)6.61%

TREPS 03-Aug-2026 ()4.69%

Bajaj Finance Limited (Finance)3.55%

Shriram Finance Limited (Finance)3.35%

Titan Company Limited (Consumer Durables)3.05%

Eternal Limited (Retailing)3.02%

Diamond Power Infra Limited (Electrical Equipment)2.85%

Dixon Technologies (India) Limited (Consumer Durables)2.42%

Lenskart Solutions Limited (Retailing)2.31%

Larsen & Toubro Limited (Construction)2.2%

Matching peers needs three years of risk history, which this fund does not have yet.

34.0096

P/E Ratio

0.7228

Dividend Yield (%)

70.31

Active Share (%)

2.72

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 95.2%Debt 0%Cash 4.8%

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Market Cap Split

As of Jul-2026

Large 27.67%Mid 44.49%Small 23.94%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.