34
Flexi CapAvoid
TrustMF Flexi Cap
Trust · Direct–Growth · rank #35 of 47 by Smart Score
Data updated
Trailing returns
1 Year
12.0%
+9.0% vs index
3 Years
—
5 Years
—
Since launch
11.3%
Year-by-year performance
2025
-2.5%-10.1% vs index
2026
+8.4%+10.4% vs index
Why this score
TrustMF Flexi Cap scores 34/100 — #35 of 47 Flexi Cap fund (Avoid). It stands out for alpha — beating 89% 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 ratio1.66% · 8th percentile in category
Sharpe ratio0.30 · 20th percentile in category
Alpha4.90 · 89th percentile in category
Sortino ratio0.40 · 20th percentile in category
Volatility15.89 · 26th percentile in category
Fund size1000.75 Cr · 22nd percentile in category
Top holdings
1.ICICI Bank Ltd6.61%
2.Bajaj Finance Ltd3.55%
3.Shriram Transport Finance Company Ltd3.35%
4.Titan Company Ltd3.05%
5.Zomato Ltd3.02%
66 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.