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

TrustMF Flexi Cap IDCW Payout Direct Plan

NAV
₹11.4500
-1.89%
(26 Sep)
AUM
1,108 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
+0.1%
+0.1%
-3.5%
-6.3%
-9.1%
-9.1%
3Y
+24.9%
+24.9%
NA
+17.2%
+24.3%
+24.3%
5Y
NA
NA
NA
+20.8%
+28.3%
+28.3%
ALL
+21.6%
+21.6%
+11.5%
+13.7%
+17.7%
+17.7%
VOL
13.9%
13.9%
16.9%
-
17.4%
17.4%
TER
0.6%
0.6%
0.5%
-
0.6%
0.6%
AUM
₹3,666 Cr
₹3,666 Cr
₹1,108 Cr
-
₹5,943 Cr
₹5,943 Cr
INFO
1.55
1.55
0.68
-
1.02
1.02
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 IDCW Payout (DP)
₹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 Aug
Top holdings
ICICI Bank Ltd
6.6%
HDFC Bank Ltd
6.3%
Eternal Ltd
3.4%
Reliance Industries Ltd
3.3%
Treps
3.2%
Bharti Airtel Ltd
2.8%
Bajaj Finance Ltd
2.4%
Acutaas Chemicals Ltd
2.3%
Infosys Ltd
2.3%
Mahindra & Mahindra Ltd
2.2%
Top industry exposure
Financial Services
27.4%
Consumer Cyclical
16.0%
Industrials
13.6%
Technology
10.5%
Healthcare
9.4%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹1,000
Additional lumpsum
₹1,000
Portfolio turnover
262%
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