38
Flexi CapAvoid
TrustMF Flexi Cap
Trust · Direct–Growth · rank #33 of 48 by Smart Score
Data updated
Trailing returns
1 Year
5.6%
+10.3% vs index
3 Years
—
5 Years
—
Since launch
9.7%
Year-by-year performance
2025
-2.5%-10.1% vs index
2026
+5.9%+11.9% vs index
Why this score
TrustMF Flexi Cap scores 38/100 — #33 of 48 Flexi Cap fund (Avoid). It stands out for alpha and 1y return — beating 82% of peers on alpha. The main drag is its expense ratio (better than only 8% of peers).
Each bar shows the fund's percentile vs Flexi Cap peers — a longer bar beats more of the category.
Expense ratio1.77% · 8th percentile in category
Alpha5.37 · 82nd percentile in category
Sharpe ratio0.20 · 30th percentile in category
Fund size1005.65 Cr · 24th percentile in category
1Y return5.62% · 85th percentile in category
Volatility15.86 · 33rd percentile in category
Top holdings
1.ICICI Bank Ltd6.17%
2.Bharti Airtel Ltd3.56%
3.Zomato Ltd3.53%
4.Titan Company Ltd3.27%
5.Kotak Mahindra Bank Ltd3.1%
59 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.