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

TrustMF Flexi Cap Growth Direct Plan

NAV
₹11.7900
+0.60%
(26 Jun)
AUM
1,112 Cr
TER
0.49%
Risk
Very High Risk
Insights
Asset Under Management (AUM) 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
+14.4%
+12.0%
+6.6%
+4.6%
-0.2%
-2.7%
3Y
+29.3%
+29.6%
NA
+22.4%
+28.8%
+29.6%
5Y
+23.2%
NA
NA
+23.0%
NA
+28.2%
ALL
+18.9%
+22.9%
+14.6%
+20.8%
+30.1%
+18.3%
VOL
17.0%
14.1%
18.2%
-
17.3%
17.5%
TER
0.9%
0.7%
0.5%
-
0.5%
0.5%
AUM
₹13,023 Cr
₹2,987 Cr
₹1,112 Cr
-
₹2,153 Cr
₹5,917 Cr
INFO
1.11
1.62
0.80
-
1.75
1.04
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 May
Top holdings
HDFC Bank Ltd
7.3%
ICICI Bank Ltd
7.0%
Reliance Industries Ltd
3.4%
Bharti Airtel Ltd
3.2%
Infosys Ltd
2.8%
Net Current Assets
2.5%
Bharat Electronics Ltd
2.5%
Bajaj Finance Ltd
2.4%
Axis Bank Ltd
2.3%
Coforge Ltd
2.2%
Top industry exposure
Financial Services
35.2%
Industrials
20.9%
Technology
9.7%
Basic Materials
8.5%
Consumer Cyclical
7.7%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
259%
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
Fund manager(s)
Mihir Vora
Aakash Manghani

FAQs