35
Flexi CapAvoid
TrustMF Flexi Cap
Trust · Direct–Growth · rank #36 of 48 by Smart Score
Data updated
Trailing returns
1 Year
7.0%
+9.1% vs index
3 Years
—
5 Years
—
Since launch
10.7%
Year-by-year performance
2025
-2.5%-10.1% vs index
2026
+7.4%+11.0% vs index
Why this score
TrustMF Flexi Cap scores 35/100 — #36 of 48 Flexi Cap fund (Avoid). It stands out for alpha and 1y return — beating 78% of peers on alpha. The main drag is its expense ratio (better than only 3% of peers).
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
Expense ratio1.83% · 3rd percentile in category
Volatility15.88 · 23rd percentile in category
Sharpe ratio0.26 · 28th percentile in category
Alpha5.11 · 78th percentile in category
Fund size1041.58 Cr · 24th percentile in category
1Y return7.04% · 87th percentile in category
Top holdings
1.ICICI Bank Ltd5.83%
2.Titan Company Ltd3.51%
3.Shriram Transport Finance Company Ltd3.42%
4.Zomato Ltd3.3%
5.Bajaj Finance Ltd2.84%
67 disclosed equity positions · portfolio as of Aug 2026 · weights are % of total corpus.