Investment Objective and Approach

TRUSTMF Flexi Cap Fund aims 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.

The fund follows a flexi-cap investment approach that provides complete flexibility to the fund management team. This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.

Key investment features:

- Market Cap Flexibility: Invests at least 65% investments in equity & equity related instruments and is free to invest in companies of all sizes and regardless of industries

- Portfolio Focus: TRUSTMF Flexi Cap Fund will be focused on 40-60 high-conviction stocks

- Diversification Strategy: The portfolio of Flexi Cap funds is better diversified as assets are allocated across companies of varying sizes, eliminating the need for specific market segment choices. This diversification strategy aims to reduce risks tied to individual market segments, ultimately contributing to increased stability within the overall portfolio

The fund management believes in India's growth story and follows a philosophy focused on terminal value upside. Fund believes their differentiated insights will help them capture Terminal Value upside to generate outsized returns.

Fund Managers

Mihir Vora - Chief Investment Officer & Fund Manager

Mihir has a distinguished career spanning nearly three decades in investing across asset classes including equity, fixed income, real estate and alternative investment funds. 30 years experience, Managing since 26 Apr 2024

Professional Background:

- Mihir Vora joins TRUST Mutual Fund from Max Life Insurance where he served as Senior Director & Chief Investment Officer, managing assets of over INR 130,000 crores

- He has formerly held senior positions at prominent financial institutions, like Aditya Birla Sun Life Mutual Fund, Abu Dhabi Investment Authority

Qualifications:

- Mihir is a mechanical engineer and has a degree in management from Indian Institute of Management, Lucknow

- He is also a Chartered Financial Analyst, holding accreditation from the CFA Institute, USA

Aakash Manghani - Fund Manager, Equities

14 years experience, Managing since 26 Apr 2024 Mr. Aakash Manghani has over 14 years of experience in areas of equity research & portfolio management.

Aakash Manghani is the Fund Manager, Equities at TRUST Mutual Fund. In his previous role as a Fund Manager at ICICI Prudential Life Insurance, Aakash oversaw a substantial portfolio valued at over 6,500 crores in assets under management (AUM), focusing on midcap strategy.

About the Fund House (AMC)

TRUST Asset Management Private Limited serves as the Investment Manager for TRUST Mutual Fund. TRUST MF is promoted by TRUST Group, a multi-line and multi-asset financial services platform.

Key Facts about Trust Mutual Fund:

- TRUST Mutual Fund launched its first scheme in January 2021. Currently, it has 7 schemes and is driven by a clear mandate, credible investment process, and consistent focus on risk-adjusted returns

- Trust Mutual Fund has been established as a Trust under the Indian Trusts Act, 1882, sponsored by Trust Investment Advisors Private Limited (liability restricted to Rs 1 lakh)

- Investment Manager: Trust Asset Management Private Limited (the AMC)

Investment Philosophy:

- Clear, Credible, Consistent approach to investing, with well-articulated Philosophy and Processes

- Investment is in our DNA. At heart, we are GROWTH investors

- We add value by Differentiated Insights into specific stocks, which are not visible to the market. Where we have such insights, through which we aim to create multi-baggers as these are backed by our high conviction and consequently higher portfolio weight

Should I Invest in TRUSTMF Flexi Cap Fund?

TRUSTMF Flexi Cap Fund is suitable for investors seeking long-term capital appreciation with a high-risk appetite. The risk of the scheme is Very High.

Investment Suitability:

- This product is suitable for investors who are seeking: Long term capital appreciation. Investment in equity and equity related securities of companies across market capitalization

- When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options

- But be prepared for ups and downs in your investment value along the way

Important Considerations:

- Warning: Do not invest in this, or any other flexi-cap fund, if you need to redeem your investment in less than five years

- Like for all equity funds, you must invest only through the SIP route

Key Investment Details (as of June 18, 2025):

- AUM: ₹2,727 Cr

- Latest NAV: ₹11.56

- Minimum SIP: ₹1,000

- Minimum Lumpsum: ₹1,000

- Exit Load: 1%, if redeemed within 180 days

- Benchmark: NIFTY 500 TRI

FAQs

What is today's NAV of TRUSTMF Flexi Cap Fund?

The latest NAV is available on the fund house website and major financial platforms. NAV is declared daily after market hours and varies based on market movements.

What is the AUM of TRUSTMF Flexi Cap Fund?

The fund currently has an Asset Under Management(AUM) of ₹2,727 Cr as of 18 Jun 2025.

What is the expense ratio of TRUSTMF Flexi Cap Fund?

The expense ratio details are available in the fund's scheme information document and updated regularly on the AMC's website. Direct plans typically have lower expense ratios than regular plans.

What are the returns of TRUSTMF Flexi Cap Fund since inception?

This scheme was made available to investors on 07 Oct 2019. Returns since inception vary and are updated regularly on financial platforms and the fund house website.

What is the minimum SIP amount to invest in TRUSTMF Flexi Cap Fund?

Minimum SIP Investment is set to ₹1,000.

How do I invest in TRUSTMF Flexi Cap Fund?

You can invest through Allvest platform, directly from the fund house website, or through registered mutual fund distributors. KYC completion is mandatory before investment.

How to start a SIP in TRUSTMF Flexi Cap Fund?

Visit Allvest platform, complete your KYC, select TRUSTMF Flexi Cap Fund, choose SIP option, set investment amount (minimum ₹1,000) and frequency, and set up auto-debit instructions.

How do I automate an SIP in TRUSTMF Flexi Cap Fund?

Set up auto-debit mandate with your bank account through Allvest or fund house platform. This ensures automatic monthly deductions for your SIP without manual intervention.

How can I withdraw/redeem my investment in TRUSTMF Flexi Cap Fund?

You can redeem through Allvest platform, fund house website, or by submitting redemption forms. Exit load of 1% applies if redeemed within 180 days. Tax implications apply based on holding period.