TrustMF Flexi Cap Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹1,000

TrustMF Flexi Cap Growth Direct Plan

NAV
₹11.6500
+0.00%
(22 Aug)
AUM
1,120 Cr
TER
0.49%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.3%
+8.0%
+7.4%
+1.1%
-0.7%
-8.4%
3Y
+25.6%
+23.8%
+24.6%
NA
+17.4%
+24.4%
5Y
NA
+28.1%
+20.5%
NA
+20.5%
+26.4%
ALL
+22.5%
+17.1%
+18.6%
+12.2%
+14.2%
+18.0%
VOL
14.0%
17.4%
16.9%
17.4%
-
17.4%
TER
0.6%
0.7%
0.9%
0.5%
-
0.5%
AUM
₹3,426 Cr
₹80,642 Cr
₹13,727 Cr
₹1,120 Cr
-
₹5,957 Cr
INFO
1.61
0.98
1.10
0.71
-
1.03
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Trustmf Flexi Cap (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Jul
Top holdings
ICICI Bank Ltd
7.3%
HDFC Bank Ltd
7.3%
Treps
4.7%
Reliance Industries Ltd
3.4%
Eternal Ltd
3.0%
Bharti Airtel Ltd
2.8%
Bajaj Finance Ltd
2.6%
Net Current Assets
2.2%
Infosys Ltd
2.2%
Acutaas Chemicals Ltd
2.1%
Top industry exposure
Financial Services
28.8%
Industrials
12.9%
Healthcare
12.4%
Consumer Cyclical
12.1%
Basic Materials
8.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
217%
Lock-in period
-
Exit load
• 1% for redemption within 180 days
Fund objective
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.
Fund manager(s)
Mihir Vora
Aakash Manghani

FAQs