Fundalysisby DARKHORSESTOCKS

Scheme

TRUSTMF Flexi Cap Fund

Holds 59 companies worth ₹928 Cr in Sept 2026.

  • Fund house

    TRUSTThe fund house that runs this scheme.

  • AUM

    ₹1,006 CrTRUSTMF Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.4% on Aug 2026, ₹1,042 Cr.

  • Largest holding

    ICICI BankICICI Bank is 6.2% of this scheme's NAV.

  • Fund manager

    Aakash ManghaniRuns its co-manager part since 26 Apr 2024, as the fund house dates it. With Mihir Vora (co-manager), Saurabh Kataria (co-manager).

AUM(Jun 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,006−3.4%
Aug 20261,042+4.1%
Jul 20261,001+2.5%
Jun 2026976−6.4%
May 20261,043−3.5%
Apr 20261,081+9.0%
Mar 2026992−10.1%
Feb 20261,104−0.3%
Jan 20261,107−2.5%
Dec 20251,135−1.8%
Nov 20251,156+1.7%
Oct 20251,137+1.6%
AUM at month end, Sept 2026
₹1,006 Cr
−11.5% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202636.91%−6.15 pt
Jun 202643.06%−2.59 pt
Mar 202645.65%+0.04 pt
Dec 202545.61%−1.67 pt
Direct plans' share of AUM, Sept 2026
36.91%
−8.70 pt since Dec 2025
Fig. 2.TRUSTMF Flexi Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.32%−3.45%––−3.78%
3 months *
+3.05%+2.65%––−2.27%
6 months *
+12.39%+11.50%––+5.79%
1 year
+5.83%+4.25%−5.06%+10.89 pt−0.01%
Since launch
+9.59%+7.78%+3.04%+6.54 pt+14.39%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.