TRUSTMF Flexi Cap Fund vs Trustmf Large & Midcap Fund
Direct Plan, Growth option · Data as on 30-10-2026
TRUSTMF Flexi Cap Fund is a Flexi Cap fund and Trustmf Large & Midcap Fund is a Large & Mid Cap fund. TRUSTMF Flexi Cap Fund charges 1.74% a year and Trustmf Large & Midcap Fund 2.09% (Direct plans). Their portfolios overlap 68.4%: they hold 48 of the same securities.
Which is better, TRUSTMF Flexi Cap or Trustmf Large & Midcap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- TRUSTMF Flexi Cap costs less: 1.74% a year against 2.09% (Direct plans).
- TRUSTMF Flexi Cap fell less in its worst fall since 30-07-2026: −8.7% against −9.8%.
- TRUSTMF Flexi Cap is the larger fund: ₹1,006 Cr against ₹418 Cr.
- Their portfolios overlap 68.4%: 48 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | TRUSTMF Flexi Cap Fund | Trustmf Large & Midcap Fund |
|---|---|---|
| Fund house | Trust Mutual Fund | Trust Mutual Fund |
| Category | Flexi Cap | Large & Mid Cap |
| AUM | ₹1,006 Cr (30-09-2026) | ₹418 Cr (30-09-2026) |
| NAV | ₹12.34 (Direct) | ₹9.69 (Direct) |
| Expense ratio (Direct) | 1.74% | 2.09% |
| Expense ratio (Regular) | 3.19% | 4.00% |
| Riskometer | Very High | Not available |
| Benchmark | Nifty 500 TRI | Not available |
| Launch date | 26-04-2024 | Not available |
| Minimum investment | ₹1,000 | Not available |
| Lock in | None | Not available |
| Fund managers | Mihir Vora, Aakash Manghani | Not available |
| Exit load | 1% - If redeemed/switched out within 180 days from the date of allotment. Nil - if redeemed/switched out after 180 days from the date of allotment. | Not available |
TRUSTMF Flexi Cap vs Trustmf Large & Midcap: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund (Direct) | −0.96% | −0.24% | +7.40% | +3.61% | -- | -- | -- |
| Trustmf Large & Midcap Fund (Direct) | −0.62% | −3.49% | -- | -- | -- | -- | -- |
| Flexi Cap average | −1.62% | −4.17% | +1.00% | −3.58% | -- | -- | -- |
| Large & Mid Cap average | −1.78% | −5.20% | -- | -- | -- | -- | -- |
Category average: the average of the 46 Flexi Cap funds and the 36 Large & Mid Cap funds, same plan type.
TRUSTMF Flexi Cap vs Trustmf Large & Midcap: Year-wise Returns
| Year | Flexi CapTRUSTMF Flexi Cap | Large & MidcapTrustmf Large & Midcap |
|---|---|---|
| 2026to date | +3.78% | -- |
| 2025 | −2.46% | -- |
TRUSTMF Flexi Cap vs Trustmf Large & Midcap: Rolling Returns
Every holding period of both funds, against Nifty 500 TRI, the benchmark of TRUSTMF Flexi Cap Fund
TRUSTMF Flexi Cap vs Trustmf Large & Midcap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | TRUSTMF Flexi Cap Fund (Direct) | Trustmf Large & Midcap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +8.68% | −13.14% |
| Standard deviation | 15.77% | 13.55% |
| Sharpe ratio | 0.18 | -1.36 |
| Sortino ratio | 0.24 | -1.65 |
| Maximum drawdown | −18.9% (07-04-2025) | −9.8% (23-10-2026) |
| Beta | 1.01 | 1.08 |
| Alpha | +5.95% | +13.85% |
From daily NAVs, 29-04-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
TRUSTMF Flexi Cap Fund (Direct)
Trustmf Large & Midcap Fund (Direct)
Nifty 500 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| TRUSTMF Flexi Cap Fund (Direct) | −8.7% | 26-08-2026 | 23-10-2026 | Not yet | -- | −5.8% |
| Trustmf Large & Midcap Fund (Direct) | −9.8% | 26-08-2026 | 23-10-2026 | Not yet | -- | −6.7% |
| Nifty 500 TRI | −9.9% | 03-08-2026 | 23-10-2026 | Not yet | -- | −7.9% |
From daily values since 30-07-2026, the first day every fund has.
TRUSTMF Flexi Cap vs Trustmf Large & Midcap: Portfolio Overlap
From each fund's latest monthly portfolio: TRUSTMF Flexi Cap Fund, September 2026; Trustmf Large & Midcap Fund, September 2026
Holdings in common
- Overlap
- 68.4%
- Held by both
- 48
- Only in TRUSTMF Flexi Cap
- 11
- Only in Trustmf Large & Midcap
- 19
| Security | % of TRUSTMF Flexi Cap | % of Trustmf Large & Midcap |
|---|---|---|
| ICICI Bank Limited | 6.17% | 5.44% |
| Eternal Limited | 3.53% | 3.28% |
| Bharti Airtel Limited | 3.56% | 3.02% |
| Titan Company Limited | 3.27% | 2.59% |
| Kotak Mahindra Bank Limited | 3.10% | 2.55% |
| Dixon Technologies (India) Limited | 2.28% | 2.38% |
| Lenskart Solutions Limited | 2.37% | 2.07% |
| Multi Commodity Exchange of India Limited | 1.98% | 2.11% |
| Axis Bank Limited | 1.98% | 1.89% |
| Bajaj Finance Limited | 2.44% | 1.88% |
| Shriram Finance Limited | 2.18% | 1.86% |
| Coal India Limited | 1.72% | 1.70% |
| Samvardhana Motherson International Limited | 1.68% | 1.67% |
| Larsen & Toubro Limited | 2.24% | 1.64% |
| Aurobindo Pharma Limited | 1.54% | 2.13% |
| Hindustan Zinc Limited | 1.70% | 1.52% |
| Apollo Hospitals Enterprise Limited | 1.60% | 1.51% |
| Kalyan Jewellers India Limited | 1.44% | 1.51% |
| Hindustan Aeronautics Limited | 1.41% | 1.49% |
| Bharat Electronics Limited | 1.40% | 1.58% |
| Laurus Labs Limited | 1.35% | 1.44% |
| RBL Bank Limited | 1.31% | 1.42% |
| Muthoot Finance Limited | 1.68% | 1.30% |
| Clean Max Enviro Energy Solutions Limited | 1.51% | 1.26% |
| Radico Khaitan Limited | 1.25% | 1.87% |
| The Federal Bank Limited | 1.22% | 1.37% |
| Hindustan Copper Limited | 1.22% | 1.34% |
| Jyoti CNC Automation Ltd | 1.37% | 1.17% |
| Info Edge (India) Limited | 0.98% | 1.14% |
| Data Patterns (India) Limited | 1.20% | 0.97% |
| Bharat Heavy Electricals Limited | 0.97% | 1.02% |
| One 97 Communications Limited | 1.02% | 0.94% |
| Zen Technologies Limited | 1.03% | 0.90% |
| Tata Motors Ltd | 0.99% | 0.90% |
| Motilal Oswal Financial Services Limited | 0.90% | 1.52% |
| Navin Fluorine International Limited | 1.15% | 0.89% |
| State Bank of India | 2.03% | 0.86% |
| National Aluminium Company Limited | 0.98% | 0.82% |
| Sky Gold And Diamonds Limited | 1.31% | 0.78% |
| Honasa Consumer Limited | 0.97% | 0.78% |
| Onesource Specialty Pharma Limited | 0.91% | 0.76% |
| PhysicsWallah Limited | 0.76% | 0.90% |
| Divi's Laboratories Limited | 0.97% | 0.75% |
| Ideaforge Technology Limited | 0.74% | 0.72% |
| Senores Pharmaceuticals Limited | 0.81% | 0.70% |
| Sterlite Technologies Limited | 0.60% | 0.52% |
| Cemindia Projects Ltd | 0.47% | 0.85% |
| Milky Mist Dairy Food Limited | 2.27% | 0.28% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 68.4% means 68.4% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in TRUSTMF Flexi Cap Fund
| Security | % of fund |
|---|---|
| Augmont Enterprises Limited | 1.71% |
| HDFC Bank Limited | 1.52% |
| Gaja Alternative Asset Management Ltd | 1.33% |
| JSW Infrastructure Ltd | 1.13% |
| Paras Defence and Space Technologies Limited | 1.11% |
Largest holdings only in Trustmf Large & Midcap Fund
| Security | % of fund |
|---|---|
| ITC Hotels Limited | 1.56% |
| The Phoenix Mills Limited | 1.43% |
| Symbiotec Pharmalab Limited | 1.42% |
| FSN E-Commerce Ventures Limited | 1.34% |
| The Indian Hotels Company Limited | 1.25% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | TRUSTMF Flexi Cap | Trustmf Large & Midcap |
|---|---|---|
| Equity | 92.3% | 92.1% |
| Debt | 0.0% | 0.0% |
| Cash and others | 7.7% | 7.9% |
Market cap of stocks
| Market cap | TRUSTMF Flexi Cap | Trustmf Large & Midcap |
|---|---|---|
| Large Cap | 48.2% | 38.5% |
| Mid Cap | 19.7% | 37.4% |
| Small Cap | 19.1% | 13.6% |
| Not on AMFI's list | 5.3% | 2.6% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | TRUSTMF Flexi Cap | Trustmf Large & Midcap |
|---|---|---|
| Banks | 17.3% | 14.7% |
| Consumer Durables | 9.3% | 7.3% |
| Retailing | 6.9% | 8.8% |
| Pharmaceuticals & Biotechnology | 5.6% | 8.1% |
| Aerospace & Defense | 8.0% | 5.7% |
| Finance | 6.3% | 6.6% |
| Non - Ferrous Metals | 5.6% | 3.7% |
The six largest sectors of each fund's stocks, % of the fund.
TRUSTMF Flexi Cap vs Trustmf Large & Midcap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | TRUSTMF Flexi Cap Fund | Trustmf Large & Midcap Fund |
|---|---|---|
| Total expense ratio (Direct) | 1.74% | 2.09% |
| Base expense ratio (Direct) | 0.64% | 0.48% |
| Total expense ratio (Regular) | 3.19% | 4.00% |
| Base expense ratio (Regular) | 1.91% | 2.10% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
More comparisons
Each fund against the others of its category
Compare TRUSTMF Flexi Cap with
TRUSTMF Flexi Cap Fund vs Trustmf Large & Midcap Fund: Frequently Asked Questions
What is the difference between TRUSTMF Flexi Cap Fund and Trustmf Large & Midcap Fund?
TRUSTMF Flexi Cap Fund is a Flexi Cap fund, Trustmf Large & Midcap Fund is a Large & Mid Cap fund, run by Trust Mutual Fund. Their portfolios overlap 68.4%. TRUSTMF Flexi Cap Fund charges 1.74% a year and Trustmf Large & Midcap Fund 2.09%.
Which has the lower expense ratio, TRUSTMF Flexi Cap Fund or Trustmf Large & Midcap Fund?
TRUSTMF Flexi Cap Fund charges less: 1.74% a year against 2.09%. These are the Direct plans' total expense ratios reported to AMFI.
How much do TRUSTMF Flexi Cap Fund and Trustmf Large & Midcap Fund overlap?
68.4%. They hold 48 of the same securities, the largest shared ones being ICICIBANK, ETERNAL, BHARTIARTL. From each fund's latest monthly portfolio.
Can I invest in both TRUSTMF Flexi Cap Fund and Trustmf Large & Midcap Fund?
Yes. 68.4% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.