TrustMF Flexi Cap Reg IDCW-P
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation17.3%
Sharpe Ratio0.17
Beta0.91
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Treps 01-Oct-2026Utilities7.79%
ICICI Bank LtdFinancial Services6.17%
Bharti Airtel LtdServices3.56%
Eternal LtdConsumers3.53%
Titan Co LtdConsumers3.27%
Kotak Mahindra Bank LtdFinancial Services3.10%
Bajaj Finance LtdFinancial Services2.44%
Lenskart Solutions LtdServices2.37%
Dixon Technologies (India) LtdTechnology2.28%
Milky Mist Dairy Food LtdConsumers2.27%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)3.26%
Regulatory & Tax Information
INF0GCD01727
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)